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 | |
|---|---|---|---|---|---|---|
676
Zillow
Z
$21.3B
| $126M | 0.02% |
2,730,993
+41,190
| +2% | +$1.9M |
|
677
WillScot Mobile Mini Holdings
WSC
$4.32B
| $126M | 0.02% |
3,025,868
+8,685
| +0.3% | +$361K |
|
678
Nutanix
NTNX
$18.7B
| $126M | 0.02% |
3,595,866
+130,937
| +4% | +$4.57M |
|
679
Onto Innovation
ONTO
$5.1B
| $126M | 0.01% |
984,058
+38,604
| +4% | +$4.92M |
|
680
Burlington
BURL
$18.4B
| $124M | 0.01% |
915,433
+18,467
| +2% | +$2.5M |
|
|
NATI
681
DELISTED
National Instruments Corp
NATI
| $123M | 0.01% |
2,067,789
+40,656
| +2% | +$2.42M |
|
682
Knight Transportation
KNX
$7B
| $123M | 0.01% |
2,456,808
+61,976
| +3% | +$3.1M |
|
683
NOV
NOV
$4.95B
| $123M | 0.01% |
5,879,806
+108,566
| +2% | +$2.27M |
|
684
Mattel
MAT
$6.06B
| $123M | 0.01% |
5,576,393
+105,760
| +2% | +$2.33M |
|
685
Commercial Metals
CMC
$6.63B
| $123M | 0.01% |
2,482,024
+118,793
| +5% | +$5.87M |
|
686
Axcelis
ACLS
$2.53B
| $122M | 0.01% |
750,071
+36,550
| +5% | +$5.96M |
|
687
Cleveland-Cliffs
CLF
$5.63B
| $122M | 0.01% |
7,813,265
+150,765
| +2% | +$2.35M |
|
688
Comerica
CMA
$8.85B
| $122M | 0.01% |
2,937,765
+29,789
| +1% | +$1.24M |
|
689
WEX
WEX
$5.87B
| $121M | 0.01% |
645,787
-55,735
| -8% | -$10.5M |
|
690
Lithia Motors
LAD
$8.74B
| $121M | 0.01% |
409,603
+6,465
| +2% | +$1.91M |
|
691
Donaldson
DCI
$9.44B
| $121M | 0.01% |
2,027,637
+55,805
| +3% | +$3.33M |
|
692
ITT
ITT
$13.3B
| $121M | 0.01% |
1,233,432
+20,631
| +2% | +$2.02M |
|
693
East-West Bancorp
EWBC
$14.8B
| $121M | 0.01% |
2,287,695
+55,930
| +3% | +$2.95M |
|
694
Option Care Health
OPCH
$4.72B
| $120M | 0.01% |
3,720,539
+269,834
| +8% | +$8.73M |
|
695
Applied Industrial Technologies
AIT
$10B
| $120M | 0.01% |
772,868
+29,540
| +4% | +$4.57M |
|
696
KBR
KBR
$6.4B
| $120M | 0.01% |
2,027,256
+37,561
| +2% | +$2.21M |
|
697
CACI
CACI
$10.4B
| $119M | 0.01% |
378,441
+7,689
| +2% | +$2.41M |
|
698
Zions Bancorporation
ZION
$8.34B
| $118M | 0.01% |
3,388,065
+67,589
| +2% | +$2.36M |
|
699
Woodward
WWD
$14.6B
| $118M | 0.01% |
949,433
+21,247
| +2% | +$2.64M |
|
700
Medpace
MEDP
$13.7B
| $118M | 0.01% |
485,634
+7,888
| +2% | +$1.91M |
|