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
|
$903M |
| 2 |
Apple
AAPL
|
$843M |
| 3 |
Warner Bros
WBD
|
$615M |
| 4 |
Home Depot
HD
|
$580M |
| 5 |
Amazon
AMZN
|
$403M |
Top Sells
| 1 |
AT&T
T
|
$770M |
| 2 |
CERN
Cerner Corp
CERN
|
$600M |
| 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 | |
|---|---|---|---|---|---|---|
701
Lennox International
LII
$19.7B
| $96M | 0.01% |
465,286
-3,179
| -0.7% | -$656K |
|
702
RBC Bearings
RBC
$12.3B
| $96M | 0.01% |
518,955
+5,370
| +1% | +$993K |
|
703
Selective Insurance
SIGI
$4.93B
| $95.7M | 0.01% |
1,101,077
+1,911
| +0.2% | +$166K |
|
704
AMN Healthcare
AMN
$775M
| $95.4M | 0.01% |
869,200
+38,823
| +5% | +$4.26M |
|
705
WillScot Mobile Mini Holdings
WSC
$4.3B
| $95.3M | 0.01% |
2,939,465
-899,232
| -23% | -$29.2M |
|
706
Jabil
JBL
$22.3B
| $95M | 0.01% |
1,855,942
-55,138
| -3% | -$2.82M |
|
707
First Industrial Realty Trust
FR
$6.89B
| $94.9M | 0.01% |
1,998,261
+1,045
| +0.1% | +$49.6K |
|
708
First Solar
FSLR
$21.7B
| $94.9M | 0.01% |
1,392,348
-4,731
| -0.3% | -$322K |
|
709
Envista
NVST
$3.45B
| $94.3M | 0.01% |
2,447,352
+257,836
| +12% | +$9.94M |
|
710
RLI Corp
RLI
$6.22B
| $93.9M | 0.01% |
1,611,326
+184,774
| +13% | +$10.8M |
|
|
BERY
711
DELISTED
Berry Global Group, Inc.
BERY
| $93.9M | 0.01% |
1,871,877
-100,964
| -5% | -$5.07M |
|
712
Rogers Corp
ROG
$1.44B
| $93.5M | 0.01% |
356,926
+28,718
| +9% | +$7.53M |
|
|
DISH
713
DELISTED
DISH Network Corp.
DISH
| $93.5M | 0.01% |
5,225,582
+125,095
| +2% | +$2.24M |
|
714
Casey's General Stores
CASY
$18.5B
| $93.2M | 0.01% |
503,912
-3,672
| -0.7% | -$679K |
|
715
Olin
OLN
$2.76B
| $93.2M | 0.01% |
2,012,753
-21,697
| -1% | -$1M |
|
716
DaVita
DVA
$9.69B
| $93.1M | 0.01% |
1,166,799
-13,113
| -1% | -$1.05M |
|
717
Middleby
MIDD
$7.19B
| $92.8M | 0.01% |
740,273
-13,789
| -2% | -$1.73M |
|
718
Exact Sciences
EXAS
$9.73B
| $92.4M | 0.01% |
2,348,733
+84,500
| +4% | +$3.32M |
|
719
Independence Realty Trust
IRT
$4.16B
| $92.3M | 0.01% |
4,453,657
+443,090
| +11% | +$9.19M |
|
720
Houlihan Lokey
HLI
$13.9B
| $92.2M | 0.01% |
1,168,125
+91,385
| +8% | +$7.22M |
|
|
PDCE
721
DELISTED
PDC Energy, Inc.
PDCE
| $92.2M | 0.01% |
1,496,887
-481,909
| -24% | -$29.7M |
|
722
Brixmor Property Group
BRX
$8.61B
| $91.7M | 0.01% |
4,538,136
-76,313
| -2% | -$1.54M |
|
723
Unum
UNM
$12.4B
| $91.7M | 0.01% |
2,695,028
-72,748
| -3% | -$2.47M |
|
724
Glacier Bancorp
GBCI
$5.9B
| $91.5M | 0.01% |
1,929,305
+6,050
| +0.3% | +$287K |
|
725
Matador Resources
MTDR
$6.23B
| $91.2M | 0.01% |
1,957,114
+21,926
| +1% | +$1.02M |
|