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
|
$440M |
| 2 |
Amazon
AMZN
|
$350M |
| 3 |
Intel
INTC
|
$269M |
| 4 |
Apple
AAPL
|
$269M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
American Homes 4 Rent
AMH
$12.9B
| $53.2M | 0.02% |
2,648,355
+103,999
| +4% | +$2.09M |
|
702
Essential Utilities
WTRG
$11B
| $52.9M | 0.02% |
1,554,134
+19,087
| +1% | +$650K |
|
703
Synovus
SNV
$7.15B
| $52.5M | 0.02% |
1,051,596
+43,283
| +4% | +$2.16M |
|
704
Pool Corp
POOL
$12.4B
| $52.2M | 0.02% |
357,296
+13,890
| +4% | +$2.03M |
|
705
Commerce Bancshares
CBSH
$8.08B
| $52.2M | 0.02% |
1,225,499
+30,544
| +3% | +$1.3M |
|
706
Aecom
ACM
$16.8B
| $51.8M | 0.02% |
1,453,684
+147,230
| +11% | +$5.25M |
|
|
ARRS
707
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $51.7M | 0.02% |
1,944,951
+234,620
| +14% | +$6.23M |
|
708
Bio-Techne
TECH
$8.46B
| $51.6M | 0.02% |
1,367,776
+17,088
| +1% | +$645K |
|
709
BWX Technologies
BWXT
$15B
| $51.6M | 0.02% |
812,498
+36,508
| +5% | +$2.32M |
|
710
Oshkosh
OSK
$8.93B
| $51.6M | 0.02% |
667,212
+32,249
| +5% | +$2.49M |
|
711
Royal Gold
RGLD
$12.2B
| $51.5M | 0.02% |
600,189
+18,607
| +3% | +$1.6M |
|
712
WEX
WEX
$5.87B
| $51.4M | 0.02% |
328,408
+10,957
| +3% | +$1.72M |
|
|
HRC
713
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $51.4M | 0.02% |
590,914
+60,723
| +11% | +$5.28M |
|
|
CIM
714
Chimera Investment
CIM
$1.2B
| $51.2M | 0.02% |
979,808
+53,234
| +6% | +$2.78M |
|
715
Brown & Brown
BRO
$31.3B
| $51.1M | 0.02% |
2,009,992
+59,868
| +3% | +$1.52M |
|
|
SGEN
716
DELISTED
Seagen Inc. Common Stock
SGEN
| $51.1M | 0.02% |
976,886
+114,614
| +13% | +$5.99M |
|
717
First Horizon
FHN
$11.3B
| $50.9M | 0.02% |
2,702,779
+114,626
| +4% | +$2.16M |
|
|
WPX
718
DELISTED
WPX Energy, Inc.
WPX
| $50.9M | 0.02% |
3,442,613
+88,848
| +3% | +$1.31M |
|
|
SVC
719
Service Properties Trust
SVC
$481M
| $50.8M | 0.02% |
2,004,298
+25,685
| +1% | +$651K |
|
720
Westlake Corp
WLK
$11.5B
| $50.6M | 0.02% |
455,286
-38,323
| -8% | -$4.26M |
|
721
Check Point Software Technologies
CHKP
$20.7B
| $50.6M | 0.02% |
497,251
+7,514
| +2% | +$764K |
|
|
ATH
722
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $50.5M | 0.02% |
1,058,296
+409,206
| +63% | +$19.5M |
|
723
Wintrust Financial
WTFC
$9.34B
| $50.5M | 0.02% |
587,381
+5,591
| +1% | +$481K |
|
724
Donaldson
DCI
$9.44B
| $50.5M | 0.02% |
1,121,727
+37,757
| +3% | +$1.7M |
|
725
Apple Hospitality REIT
APLE
$3.09B
| $50.1M | 0.02% |
2,848,985
+479,038
| +20% | +$8.42M |
|