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 |
Amazon
AMZN
|
$15.3B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
Apple
AAPL
|
$843M |
| 4 |
Fortinet
FTNT
|
$682M |
| 5 |
Warner Bros
WBD
|
$615M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$600M |
| 2 |
New Oriental
EDU
|
$173M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$169M |
| 4 |
Marathon Petroleum
MPC
|
$158M |
| 5 |
S&P Global
SPGI
|
$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Halozyme
HALO
$8.56B
| $107M | 0.02% |
2,442,698
-63,836
| -3% | -$2.81M |
|
652
BJs Wholesale Club
BJ
$12.9B
| $107M | 0.02% |
1,719,774
-640,280
| -27% | -$39.9M |
|
653
Lithia Motors
LAD
$8.63B
| $107M | 0.02% |
389,637
-17,980
| -4% | -$4.94M |
|
654
Commerce Bancshares
CBSH
$8.31B
| $107M | 0.02% |
1,629,110
-886
| -0.1% | -$58.2K |
|
655
SouthState
SSB
$10.3B
| $106M | 0.02% |
1,375,429
-23,766
| -2% | -$1.83M |
|
656
SEI Investments
SEIC
$10.9B
| $106M | 0.02% |
1,964,080
+167,856
| +9% | +$9.06M |
|
657
Mattel
MAT
$5.9B
| $106M | 0.02% |
4,730,718
+22,349
| +0.5% | +$499K |
|
658
Kinsale Capital Group
KNSL
$10.7B
| $106M | 0.02% |
459,595
+37,983
| +9% | +$8.72M |
|
659
Regal Rexnord
RRX
$9.7B
| $105M | 0.02% |
926,587
+10,278
| +1% | +$1.17M |
|
660
Trex
TREX
$6.61B
| $105M | 0.02% |
1,932,414
+469,031
| +32% | +$25.5M |
|
661
Reinsurance Group of America
RGA
$12.9B
| $105M | 0.02% |
894,810
-15,952
| -2% | -$1.87M |
|
662
SiriusXM
SIRI
$7.78B
| $105M | 0.02% |
17,058,613
-360,509
| -2% | -$2.21M |
|
663
Cleveland-Cliffs
CLF
$5.17B
| $105M | 0.02% |
6,807,831
+413,654
| +6% | +$6.35M |
|
664
Silicon Laboratories
SLAB
$4.41B
| $104M | 0.02% |
743,279
+32,810
| +5% | +$4.6M |
|
665
Lattice Semiconductor
LSCC
$9.09B
| $104M | 0.02% |
2,145,069
-383,847
| -15% | -$18.6M |
|
666
Concentrix
CNXC
$3.33B
| $104M | 0.02% |
764,295
+76,341
| +11% | +$10.4M |
|
667
Knight Transportation
KNX
$7.13B
| $104M | 0.02% |
2,242,303
-23,536
| -1% | -$1.09M |
|
668
PENN Entertainment
PENN
$2.92B
| $103M | 0.02% |
3,403,125
+135,345
| +4% | +$4.11M |
|
669
Amdocs
DOX
$9.41B
| $103M | 0.02% |
1,237,495
+209,014
| +20% | +$17.4M |
|
670
Exponent
EXPO
$3.6B
| $103M | 0.02% |
1,125,817
+93,062
| +9% | +$8.53M |
|
671
Chart Industries
GTLS
$8.96B
| $103M | 0.02% |
616,412
-6,077
| -1% | -$1.02M |
|
672
Shopify
SHOP
$181B
| $103M | 0.02% |
3,303,455
+2,984,618
| +936% | +$92.9M |
|
673
Bruker
BRKR
$5.16B
| $103M | 0.02% |
1,635,450
+158,805
| +11% | +$9.97M |
|
674
Emcor
EME
$27.8B
| $102M | 0.02% |
992,074
+27,232
| +3% | +$2.8M |
|
675
Li Auto
LI
$24.7B
| $102M | 0.01% |
2,675,538
-538
| -0% | -$20.5K |
|