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 | |
|---|---|---|---|---|---|---|
651
Equitable Holdings
EQH
$15.8B
| $123M | 0.02% |
4,865,147
+114,921
| +2% | +$2.91M |
|
652
Genpact
G
$7.88B
| $123M | 0.02% |
2,661,418
-26,664
| -1% | -$1.23M |
|
653
Lennox International
LII
$19.1B
| $123M | 0.02% |
490,179
+14,062
| +3% | +$3.53M |
|
654
Ovintiv
OVV
$10.6B
| $123M | 0.02% |
3,412,580
+35,031
| +1% | +$1.26M |
|
655
Comerica
CMA
$9B
| $123M | 0.02% |
2,824,857
+82,888
| +3% | +$3.59M |
|
656
RenaissanceRe
RNR
$11.6B
| $122M | 0.02% |
609,753
+20,451
| +3% | +$4.1M |
|
657
Americold
COLD
$3.95B
| $122M | 0.02% |
4,280,802
+146,031
| +4% | +$4.15M |
|
658
Apellis Pharmaceuticals
APLS
$3.51B
| $121M | 0.02% |
1,838,279
+88,278
| +5% | +$5.82M |
|
659
Atkore
ATKR
$1.9B
| $121M | 0.02% |
853,725
-43,696
| -5% | -$6.18M |
|
660
Selective Insurance
SIGI
$4.82B
| $120M | 0.02% |
1,262,476
+39,557
| +3% | +$3.77M |
|
661
Casey's General Stores
CASY
$18.6B
| $120M | 0.02% |
553,040
+18,859
| +4% | +$4.08M |
|
662
Mohawk Industries
MHK
$8.11B
| $120M | 0.02% |
1,196,254
-12,290
| -1% | -$1.23M |
|
663
East-West Bancorp
EWBC
$14.7B
| $119M | 0.02% |
2,148,997
+88,414
| +4% | +$4.91M |
|
664
Zillow
Z
$20.2B
| $119M | 0.02% |
2,687,165
+66,732
| +3% | +$2.96M |
|
665
Chord Energy
CHRD
$6.12B
| $119M | 0.02% |
884,802
+95,818
| +12% | +$12.9M |
|
666
Norwegian Cruise Line
NCLH
$11.5B
| $119M | 0.02% |
8,850,121
+196,978
| +2% | +$2.65M |
|
667
Interactive Brokers
IBKR
$28.5B
| $119M | 0.02% |
1,437,671
+44,776
| +3% | +$3.7M |
|
668
AGCO
AGCO
$8.05B
| $119M | 0.02% |
875,496
-22,985
| -3% | -$3.11M |
|
669
Manulife Financial
MFC
$51.7B
| $118M | 0.02% |
6,372,461
+182,198
| +3% | +$3.37M |
|
670
Middleby
MIDD
$6.87B
| $117M | 0.02% |
795,829
+25,936
| +3% | +$3.8M |
|
671
Gentex
GNTX
$6.07B
| $116M | 0.02% |
4,153,308
-36,695
| -0.9% | -$1.03M |
|
672
DraftKings
DKNG
$23.7B
| $115M | 0.02% |
5,962,037
+184,476
| +3% | +$3.57M |
|
673
Dick's Sporting Goods
DKS
$16.8B
| $115M | 0.02% |
812,148
-69,515
| -8% | -$9.86M |
|
674
Qualys
QLYS
$4.9B
| $114M | 0.01% |
877,245
+38,518
| +5% | +$5.02M |
|
675
Universal Display
OLED
$6.61B
| $114M | 0.01% |
735,323
+29,025
| +4% | +$4.5M |
|