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
|
$1.02B |
| 2 |
Apple
AAPL
|
$789M |
| 3 |
Amazon
AMZN
|
$651M |
| 4 |
NVIDIA
NVDA
|
$442M |
| 5 |
Tesla
TSLA
|
$423M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$441M |
| 2 |
Aon
AON
|
$184M |
| 3 |
JD.com
JD
|
$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
$165M |
| 5 |
Dell
DELL
|
$139M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Paylocity
PCTY
$9.62B
| $128M | 0.02% |
542,561
+27,309
| +5% | +$6.45M |
|
702
Gentex
GNTX
$6.25B
| $128M | 0.02% |
3,669,165
+56,461
| +2% | +$1.97M |
|
703
Ambarella
AMBA
$3.54B
| $127M | 0.02% |
627,815
+4,234
| +0.7% | +$859K |
|
704
Brunswick
BC
$4.35B
| $127M | 0.02% |
1,262,523
+140,023
| +12% | +$14.1M |
|
705
TC Energy
TRP
$53.9B
| $127M | 0.02% |
2,721,997
+164,774
| +6% | +$7.66M |
|
706
Omega Healthcare
OHI
$12.7B
| $126M | 0.02% |
4,242,443
+100,132
| +2% | +$2.98M |
|
707
Deckers Outdoor
DECK
$17.9B
| $125M | 0.02% |
2,052,834
-195,504
| -9% | -$11.9M |
|
708
Dick's Sporting Goods
DKS
$17.7B
| $125M | 0.02% |
1,088,733
+158,201
| +17% | +$18.2M |
|
709
Guardant Health
GH
$7.5B
| $125M | 0.02% |
1,251,161
+28,988
| +2% | +$2.9M |
|
710
Fox Factory Holding Corp
FOXF
$1.22B
| $125M | 0.02% |
733,545
+10,536
| +1% | +$1.79M |
|
|
ATH
711
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $124M | 0.02% |
1,494,715
-146,978
| -9% | -$12.2M |
|
712
Jazz Pharmaceuticals
JAZZ
$7.86B
| $124M | 0.02% |
975,874
+57,988
| +6% | +$7.38M |
|
713
Semtech
SMTC
$5.26B
| $124M | 0.01% |
1,395,379
+58,024
| +4% | +$5.16M |
|
714
Tandem Diabetes Care
TNDM
$850M
| $124M | 0.01% |
823,798
+22,743
| +3% | +$3.42M |
|
|
LSXMK
715
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $124M | 0.01% |
3,145,217
+313,806
| +11% | +$12.3M |
|
716
Alaska Air
ALK
$7.28B
| $123M | 0.01% |
2,370,469
-134,400
| -5% | -$6.99M |
|
717
Penumbra
PEN
$11B
| $123M | 0.01% |
428,477
+18,075
| +4% | +$5.19M |
|
718
Arrow Electronics
ARW
$6.57B
| $123M | 0.01% |
917,151
-24,183
| -3% | -$3.24M |
|
719
First Financial Bankshares
FFIN
$5.22B
| $123M | 0.01% |
2,409,991
+17,018
| +0.7% | +$865K |
|
720
Capri Holdings
CPRI
$2.53B
| $122M | 0.01% |
1,880,715
+30,734
| +2% | +$1.99M |
|
721
IPG Photonics
IPGP
$3.56B
| $122M | 0.01% |
709,664
+18,909
| +3% | +$3.25M |
|
722
American Financial Group
AFG
$11.6B
| $122M | 0.01% |
888,096
-5,501
| -0.6% | -$754K |
|
723
Carlyle Group
CG
$23.1B
| $121M | 0.01% |
2,206,418
-102,068
| -4% | -$5.6M |
|
724
First Horizon
FHN
$11.3B
| $121M | 0.01% |
7,387,286
+84,473
| +1% | +$1.38M |
|
725
Sensata Technologies
ST
$4.66B
| $121M | 0.01% |
1,960,066
+52,174
| +3% | +$3.21M |
|