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 | |
|---|---|---|---|---|---|---|
626
UFP Industries
UFPI
$6.08B
| $139M | 0.02% |
1,358,187
+29,801
| +2% | +$3.05M |
|
627
Penumbra
PEN
$11B
| $139M | 0.02% |
572,809
+20,386
| +4% | +$4.93M |
|
628
Interactive Brokers
IBKR
$26.8B
| $138M | 0.02% |
6,394,180
+257,204
| +4% | +$5.57M |
|
629
Weatherford International
WFRD
$4.49B
| $138M | 0.02% |
1,531,409
+152,199
| +11% | +$13.7M |
|
630
Floor & Decor
FND
$9.42B
| $138M | 0.02% |
1,528,288
+29,333
| +2% | +$2.66M |
|
631
SPS Commerce
SPSC
$4.19B
| $138M | 0.02% |
807,834
+32,575
| +4% | +$5.56M |
|
|
FLG
632
Flagstar Financial, Inc.
FLG
$5.39B
| $138M | 0.02% |
4,048,205
+534,390
| +15% | +$18.2M |
|
633
HF Sinclair
DINO
$9.56B
| $137M | 0.02% |
2,410,211
+186,940
| +8% | +$10.6M |
|
634
Tradeweb Markets
TW
$25.4B
| $137M | 0.02% |
1,710,156
+37,362
| +2% | +$2.99M |
|
635
Performance Food Group
PFGC
$16.5B
| $137M | 0.02% |
2,322,583
+46,788
| +2% | +$2.75M |
|
636
Celsius Holdings
CELH
$15B
| $136M | 0.02% |
2,370,261
+207,765
| +10% | +$11.9M |
|
637
Repligen
RGEN
$7.01B
| $135M | 0.02% |
852,198
+17,926
| +2% | +$2.85M |
|
638
Toll Brothers
TOL
$14.2B
| $135M | 0.02% |
1,822,124
+65,731
| +4% | +$4.86M |
|
639
US Foods
USFD
$17.5B
| $135M | 0.02% |
3,387,367
+91,603
| +3% | +$3.64M |
|
640
Roku
ROKU
$14B
| $134M | 0.02% |
1,906,046
+41,302
| +2% | +$2.91M |
|
641
Cognex
CGNX
$7.55B
| $134M | 0.02% |
3,151,643
-279,423
| -8% | -$11.8M |
|
642
SolarEdge
SEDG
$2.04B
| $134M | 0.02% |
1,034,150
+28,596
| +3% | +$3.69M |
|
643
Lear
LEA
$5.91B
| $134M | 0.02% |
996,193
+24,212
| +2% | +$3.25M |
|
644
TopBuild
BLD
$12.3B
| $133M | 0.02% |
530,317
+10,822
| +2% | +$2.72M |
|
645
Landstar System
LSTR
$4.58B
| $133M | 0.02% |
748,946
+6,979
| +0.9% | +$1.24M |
|
646
Fabrinet
FN
$13.2B
| $133M | 0.02% |
795,185
+30,373
| +4% | +$5.06M |
|
647
HEICO Class A
HEI.A
$35.1B
| $132M | 0.02% |
1,026,428
+74,494
| +8% | +$9.61M |
|
648
HealthEquity
HQY
$7.88B
| $132M | 0.02% |
1,808,060
+64,429
| +4% | +$4.71M |
|
649
Comfort Systems
FIX
$24.9B
| $132M | 0.02% |
773,744
+88,441
| +13% | +$15.1M |
|
650
Simpson Manufacturing
SSD
$8.15B
| $132M | 0.02% |
878,372
+34,625
| +4% | +$5.19M |
|