Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Microsoft
MSFT
|
$974M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Amazon
AMZN
|
$768M |
| 4 |
Kenvue
KVUE
|
$659M |
| 5 |
Blackstone
BX
|
$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$413M |
| 2 |
Texas Instruments
TXN
|
$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$202M |
| 4 |
Pfizer
PFE
|
$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Campbell Soup
CPB
$9.52B
| $185M | 0.02% | 4,519,383 +29,846 | +0.7% | +$1.22M |
|
552
MarketAxess Holdings
MKTX
$6.87B
| $185M | 0.02% | 866,820 +15,563 | +2% | +$3.32M |
|
553
RPM International
RPM
$16.1B
| $184M | 0.02% | 1,941,910 +40,364 | +2% | +$3.82M |
|
554
Okta
OKTA
$16.4B
| $184M | 0.02% | 2,257,329 +43,238 | +2% | +$3.52M |
|
555
Assurant
AIZ
$10.9B
| $183M | 0.02% | 1,275,490 +21,989 | +2% | +$3.16M |
|
556
Ovintiv
OVV
$10.8B
| $182M | 0.02% | 3,836,352 +253,684 | +7% | +$12.1M |
|
557
Lincoln Electric
LECO
$13.4B
| $181M | 0.02% | 996,070 +19,913 | +2% | +$3.62M |
|
|
CTLT
558
DELISTED
CATALENT, INC.
CTLT
| $180M | 0.02% | 3,953,371 +67,761 | +2% | +$3.08M |
|
559
Vistra
VST
$64.1B
| $179M | 0.02% | 5,398,558 +254,851 | +5% | +$8.45M |
|
560
Williams-Sonoma
WSM
$23.1B
| $179M | 0.02% | 1,148,786 +6,514 | +0.6% | +$1.01M |
|
561
News Corp Class A
NWSA
$16.6B
| $177M | 0.02% | 8,842,309 +148,717 | +2% | +$2.98M |
|
562
Kinsale Capital Group
KNSL
$10.7B
| $176M | 0.02% | 425,254 +57,673 | +16% | +$23.9M |
|
563
Etsy
ETSY
$5.25B
| $176M | 0.02% | 2,729,660 +31,016 | +1% | +$2M |
|
564
Bentley Systems
BSY
$16.9B
| $175M | 0.02% | 3,491,381 +328,994 | +10% | +$16.5M |
|
565
Neurocrine Biosciences
NBIX
$13.8B
| $175M | 0.02% | 1,554,630 +31,222 | +2% | +$3.51M |
|
566
Dell
DELL
$82.6B
| $174M | 0.02% | 2,535,707 +48,590 | +2% | +$3.34M |
|
|
EXE
567
Expand Energy Corporation Common Stock
EXE
$23B
| $174M | 0.02% | 2,018,970 +170,328 | +9% | +$14.7M |
|
568
Aecom
ACM
$16.5B
| $172M | 0.02% | 2,078,621 +44,752 | +2% | +$3.71M |
|
569
Rexford Industrial Realty
REXR
$9.8B
| $172M | 0.02% | 3,485,641 +163,471 | +5% | +$8.07M |
|
570
Sarepta Therapeutics
SRPT
$1.78B
| $171M | 0.02% | 1,408,775 +20,692 | +1% | +$2.51M |
|
571
Bath & Body Works
BBWI
$6.18B
| $171M | 0.02% | 5,058,793 +91,029 | +2% | +$3.07M |
|
572
Suncor Energy
SU
$50.1B
| $170M | 0.02% | 4,877,559 +136,943 | +3% | +$4.77M |
|
573
SS&C Technologies
SSNC
$21.7B
| $169M | 0.02% | 3,228,505 +57,673 | +2% | +$3.03M |
|
574
Omega Healthcare
OHI
$12.6B
| $169M | 0.02% | 5,105,518 +130,103 | +3% | +$4.31M |
|
575
Dynatrace
DT
$15.3B
| $169M | 0.02% | 3,618,924 +377,690 | +12% | +$17.6M |
|