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 |
Amazon
AMZN
|
$389M |
| 5 |
Merck
MRK
|
$306M |
Top Sells
| 1 |
GE Aerospace
GE
|
$477M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$288M |
| 3 |
Meta Platforms (Facebook)
META
|
$258M |
| 4 |
Philip Morris
PM
|
$240M |
| 5 |
Canadian Pacific Kansas City
CP
|
$228M |
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 | |
|---|---|---|---|---|---|---|
601
Cleveland-Cliffs
CLF
$5.18B
| $137M | 0.02% |
7,476,201
+150,571
| +2% | +$2.76M |
|
602
Fidelity National Financial
FNF
$16.2B
| $136M | 0.02% |
3,891,722
+89,721
| +2% | +$3.13M |
|
603
Paylocity
PCTY
$9.6B
| $136M | 0.02% |
683,021
+345
| +0.1% | +$68.5K |
|
604
Crown Holdings
CCK
$10.7B
| $135M | 0.02% |
1,639,053
+51,546
| +3% | +$4.26M |
|
605
First Horizon
FHN
$11.4B
| $135M | 0.02% |
7,607,918
-364,530
| -5% | -$6.47M |
|
|
EXE
606
Expand Energy Corporation Common Stock
EXE
$23.1B
| $135M | 0.02% |
1,777,160
+39,463
| +2% | +$3M |
|
607
Owens Corning
OC
$12.4B
| $135M | 0.02% |
1,400,910
+32,729
| +2% | +$3.15M |
|
608
Williams-Sonoma
WSM
$23.4B
| $135M | 0.02% |
1,106,957
-39,098
| -3% | -$4.76M |
|
609
Omega Healthcare
OHI
$12.5B
| $135M | 0.02% |
4,908,367
+681,892
| +16% | +$18.7M |
|
610
Kinsale Capital Group
KNSL
$10.5B
| $135M | 0.02% |
447,260
+5,005
| +1% | +$1.51M |
|
|
BKI
611
DELISTED
Black Knight, Inc. Common Stock
BKI
| $134M | 0.02% |
2,330,098
+61,118
| +3% | +$3.51M |
|
612
Masimo
MASI
$7.43B
| $134M | 0.02% |
726,018
+22,822
| +3% | +$4.21M |
|
613
Old Republic International
ORI
$10B
| $133M | 0.02% |
5,311,986
+621,094
| +13% | +$15.6M |
|
614
Healthcare Realty
HR
$6.13B
| $133M | 0.02% |
6,886,203
+830,439
| +14% | +$16M |
|
615
Chemed
CHE
$6.7B
| $133M | 0.02% |
247,002
-3,171
| -1% | -$1.71M |
|
616
Bruker
BRKR
$4.45B
| $133M | 0.02% |
1,682,457
-8,588
| -0.5% | -$677K |
|
617
Check Point Software Technologies
CHKP
$20.6B
| $133M | 0.02% |
1,021,873
-6,105
| -0.6% | -$792K |
|
618
TC Energy
TRP
$54.1B
| $132M | 0.02% |
3,383,456
+58,222
| +2% | +$2.28M |
|
619
Darling Ingredients
DAR
$5.05B
| $132M | 0.02% |
2,266,569
+77,186
| +4% | +$4.5M |
|
620
Repligen
RGEN
$6.54B
| $132M | 0.02% |
785,602
+25,836
| +3% | +$4.34M |
|
621
AptarGroup
ATR
$8.91B
| $132M | 0.02% |
1,109,607
-15,297
| -1% | -$1.82M |
|
622
Vail Resorts
MTN
$5.91B
| $132M | 0.02% |
564,557
+20,408
| +4% | +$4.76M |
|
623
Dell
DELL
$83.9B
| $131M | 0.02% |
3,262,908
-248,411
| -7% | -$9.97M |
|
624
Lear
LEA
$5.77B
| $131M | 0.02% |
938,963
+4,166
| +0.4% | +$580K |
|
625
Performance Food Group
PFGC
$16.2B
| $131M | 0.02% |
2,162,941
+77,455
| +4% | +$4.67M |
|