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 |
GE HealthCare
GEHC
|
$554M |
| 2 |
Microsoft
MSFT
|
$470M |
| 3 |
Apple
AAPL
|
$398M |
| 4 |
Monster Beverage
MNST
|
$393M |
| 5 |
Amazon
AMZN
|
$389M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$288M |
| 2 |
Meta Platforms (Facebook)
META
|
$258M |
| 3 |
Philip Morris
PM
|
$240M |
| 4 |
Canadian Pacific Kansas City
CP
|
$228M |
| 5 |
SBNY
Signature Bank
SBNY
|
$157M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
576
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $152M | 0.02% |
701,511
+30,285
| +5% | +$6.57M |
|
577
Brookfield
BN
$99.2B
| $151M | 0.02% |
4,635,042
+101,910
| +2% | +$3.32M |
|
578
Crocs
CROX
$4.94B
| $151M | 0.02% |
1,191,820
+53,230
| +5% | +$6.73M |
|
579
Hasbro
HAS
$11.2B
| $151M | 0.02% |
2,807,983
+72,270
| +3% | +$3.88M |
|
580
Annaly Capital Management
NLY
$13.5B
| $150M | 0.02% |
7,829,099
+502,759
| +7% | +$9.64M |
|
581
Whirlpool
WHR
$5.06B
| $150M | 0.02% |
1,135,788
+18,214
| +2% | +$2.4M |
|
582
Essential Utilities
WTRG
$10.9B
| $148M | 0.02% |
3,386,273
+118,861
| +4% | +$5.18M |
|
583
News Corp Class A
NWSA
$16.3B
| $147M | 0.02% |
8,545,192
+62,490
| +0.7% | +$1.08M |
|
584
Lamar Advertising Co
LAMR
$12.7B
| $147M | 0.02% |
1,474,045
+45,644
| +3% | +$4.56M |
|
585
Assurant
AIZ
$10.8B
| $146M | 0.02% |
1,213,676
+27,511
| +2% | +$3.3M |
|
586
Neurocrine Biosciences
NBIX
$14.1B
| $145M | 0.02% |
1,435,737
+47,042
| +3% | +$4.76M |
|
587
Zscaler
ZS
$42.7B
| $145M | 0.02% |
1,241,626
+42,565
| +4% | +$4.97M |
|
588
Penumbra
PEN
$10.5B
| $144M | 0.02% |
517,805
+18,468
| +4% | +$5.15M |
|
589
Alibaba
BABA
$330B
| $144M | 0.02% |
1,410,603
+102,796
| +8% | +$10.5M |
|
590
Suncor Energy
SU
$50.1B
| $143M | 0.02% |
4,560,766
+71,791
| +2% | +$2.26M |
|
591
Liberty Broadband Class C
LBRDK
$8.7B
| $143M | 0.02% |
1,753,298
+49,679
| +3% | +$4.05M |
|
592
BJs Wholesale Club
BJ
$13B
| $143M | 0.02% |
1,875,834
+49,112
| +3% | +$3.74M |
|
593
WillScot Mobile Mini Holdings
WSC
$4.33B
| $142M | 0.02% |
3,032,749
+93,804
| +3% | +$4.4M |
|
594
Floor & Decor
FND
$8.51B
| $142M | 0.02% |
1,442,944
+47,185
| +3% | +$4.63M |
|
595
Texas Roadhouse
TXRH
$11.4B
| $141M | 0.02% |
1,308,536
+55,505
| +4% | +$6M |
|
596
Generac Holdings
GNRC
$10.5B
| $141M | 0.02% |
1,310,063
+28,211
| +2% | +$3.04M |
|
597
Saia
SAIA
$7.79B
| $141M | 0.02% |
517,421
+21,792
| +4% | +$5.93M |
|
598
Sealed Air
SEE
$4.71B
| $140M | 0.02% |
3,046,259
+69,232
| +2% | +$3.17M |
|
599
Jazz Pharmaceuticals
JAZZ
$7.87B
| $139M | 0.02% |
953,781
+17,166
| +2% | +$2.51M |
|
600
Agree Realty
ADC
$7.99B
| $139M | 0.02% |
2,007,925
+126,470
| +7% | +$8.73M |
|