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 | |
|---|---|---|---|---|---|---|
701
Primerica
PRI
$8.85B
| $117M | 0.01% |
605,164
+11,100
| +2% | +$2.15M |
|
702
Ally Financial
ALLY
$12.7B
| $117M | 0.01% |
4,370,521
+82,774
| +2% | +$2.22M |
|
703
Advanced Drainage Systems
WMS
$11.5B
| $117M | 0.01% |
1,027,541
+111,079
| +12% | +$12.6M |
|
704
Range Resources
RRC
$8.27B
| $117M | 0.01% |
3,608,629
+90,703
| +3% | +$2.94M |
|
705
SEI Investments
SEIC
$10.8B
| $117M | 0.01% |
1,940,629
+150,723
| +8% | +$9.07M |
|
706
Erie Indemnity
ERIE
$17.5B
| $116M | 0.01% |
394,695
+17,822
| +5% | +$5.25M |
|
707
Cenovus Energy
CVE
$28.7B
| $115M | 0.01% |
5,476,632
+185,031
| +3% | +$3.9M |
|
708
Nutrien
NTR
$27.4B
| $115M | 0.01% |
1,848,784
+67,661
| +4% | +$4.22M |
|
|
SWAV
709
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $115M | 0.01% |
577,605
+11,739
| +2% | +$2.34M |
|
710
BellRing Brands
BRBR
$4.97B
| $114M | 0.01% |
2,771,305
+109,423
| +4% | +$4.51M |
|
711
SoFi Technologies
SOFI
$30.7B
| $114M | 0.01% |
14,264,817
+1,387,142
| +11% | +$11.1M |
|
712
RLI Corp
RLI
$6.16B
| $114M | 0.01% |
1,670,048
+3,658
| +0.2% | +$249K |
|
713
Jones Lang LaSalle
JLL
$14.8B
| $114M | 0.01% |
804,262
+6,001
| +0.8% | +$847K |
|
714
DaVita
DVA
$9.86B
| $114M | 0.01% |
1,203,717
-133
| -0% | -$12.5K |
|
715
Dropbox
DBX
$8.06B
| $113M | 0.01% |
4,161,253
-84,026
| -2% | -$2.29M |
|
716
Arrow Electronics
ARW
$6.57B
| $113M | 0.01% |
899,332
+51,054
| +6% | +$6.39M |
|
717
Murphy USA
MUSA
$7.47B
| $113M | 0.01% |
329,429
-676
| -0.2% | -$231K |
|
718
Sea Limited
SE
$113B
| $112M | 0.01% |
2,588,363
+99,018
| +4% | +$4.3M |
|
719
Coca-Cola Europacific Partners
CCEP
$40.4B
| $112M | 0.01% |
1,806,585
+63,124
| +4% | +$3.93M |
|
720
Unity
U
$18.5B
| $112M | 0.01% |
3,581,073
+211,727
| +6% | +$6.64M |
|
721
AGCO
AGCO
$8.28B
| $112M | 0.01% |
947,250
+27,981
| +3% | +$3.32M |
|
722
Curtiss-Wright
CW
$18.1B
| $112M | 0.01% |
573,574
+11,301
| +2% | +$2.21M |
|
723
Encompass Health
EHC
$12.6B
| $112M | 0.01% |
1,669,834
+41,329
| +3% | +$2.78M |
|
724
Healthcare Realty
HR
$6.35B
| $111M | 0.01% |
7,301,309
+184,498
| +3% | +$2.81M |
|
725
SouthState Bank Corporation
SSB
$10.4B
| $111M | 0.01% |
1,652,923
+60,796
| +4% | +$4.1M |
|