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 | |
|---|---|---|---|---|---|---|
601
Qualys
QLYS
$4.83B
| $150M | 0.02% |
982,772
+82,963
| +9% | +$12.7M |
|
602
Generac Holdings
GNRC
$10.4B
| $150M | 0.02% |
1,377,068
+24,824
| +2% | +$2.7M |
|
603
Pure Storage
PSTG
$25.5B
| $149M | 0.02% |
4,183,197
+86,759
| +2% | +$3.09M |
|
604
Old Republic International
ORI
$9.97B
| $149M | 0.02% |
5,498,642
+64,338
| +1% | +$1.74M |
|
605
Chart Industries
GTLS
$8.94B
| $148M | 0.02% |
876,868
+41,738
| +5% | +$7.06M |
|
606
Tapestry
TPR
$21.6B
| $148M | 0.02% |
5,150,815
+119,485
| +2% | +$3.43M |
|
607
AptarGroup
ATR
$8.89B
| $147M | 0.02% |
1,178,651
+11,543
| +1% | +$1.44M |
|
|
PARA
608
DELISTED
Paramount Global Class B
PARA
| $147M | 0.02% |
11,400,551
-261,818
| -2% | -$3.38M |
|
609
Twilio
TWLO
$16.1B
| $146M | 0.02% |
2,499,288
+100,205
| +4% | +$5.86M |
|
610
Toro Company
TTC
$7.98B
| $146M | 0.02% |
1,759,810
+65,524
| +4% | +$5.44M |
|
611
Gentex
GNTX
$6.09B
| $145M | 0.02% |
4,462,298
+111,368
| +3% | +$3.62M |
|
612
Reinsurance Group of America
RGA
$12.9B
| $145M | 0.02% |
995,381
+18,494
| +2% | +$2.69M |
|
613
BJs Wholesale Club
BJ
$12.9B
| $143M | 0.02% |
2,003,710
+37,377
| +2% | +$2.67M |
|
614
Check Point Software Technologies
CHKP
$20.3B
| $143M | 0.02% |
1,073,492
-8,886
| -0.8% | -$1.18M |
|
615
Equitable Holdings
EQH
$15.8B
| $142M | 0.02% |
5,015,294
+75,222
| +2% | +$2.13M |
|
616
Regal Rexnord
RRX
$9.48B
| $142M | 0.02% |
992,446
+18,901
| +2% | +$2.7M |
|
617
PBF Energy
PBF
$3.27B
| $141M | 0.02% |
2,642,307
+79,634
| +3% | +$4.26M |
|
618
Murphy Oil
MUR
$3.58B
| $141M | 0.02% |
3,116,885
+136,538
| +5% | +$6.19M |
|
619
Unum
UNM
$12.4B
| $141M | 0.02% |
2,867,962
-35,238
| -1% | -$1.74M |
|
620
Five Below
FIVE
$8.27B
| $141M | 0.02% |
876,997
+19,599
| +2% | +$3.15M |
|
621
Chemed
CHE
$6.67B
| $141M | 0.02% |
270,806
+7,747
| +3% | +$4.03M |
|
622
Selective Insurance
SIGI
$4.78B
| $141M | 0.02% |
1,362,055
+54,718
| +4% | +$5.65M |
|
623
Light & Wonder
LNW
$7.37B
| $140M | 0.02% |
1,965,153
+70,682
| +4% | +$5.04M |
|
624
Invesco
IVZ
$9.65B
| $140M | 0.02% |
9,627,073
+26,222
| +0.3% | +$380K |
|
625
Matador Resources
MTDR
$6.17B
| $139M | 0.02% |
2,338,464
+62,193
| +3% | +$3.7M |
|