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 |
Apple
AAPL
|
$1.35B |
| 2 |
Microsoft
MSFT
|
$1.33B |
| 3 |
S&P Global
SPGI
|
$898M |
| 4 |
Advanced Micro Devices
AMD
|
$845M |
| 5 |
Tesla
TSLA
|
$823M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$972M |
| 3 |
Merck
MRK
|
$307M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$205M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$182M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Emcor
EME
$27.8B
| $109M | 0.01% |
964,842
-225,349
| -19% | -$25.4M |
|
727
First Financial Bankshares
FFIN
$5.28B
| $108M | 0.01% |
2,448,744
+38,753
| +2% | +$1.71M |
|
728
SEI Investments
SEIC
$10.9B
| $108M | 0.01% |
1,796,224
-147,585
| -8% | -$8.87M |
|
729
SL Green Realty
SLG
$4.04B
| $107M | 0.01% |
1,322,547
+277,581
| +27% | +$22.5M |
|
|
AVLR
730
DELISTED
Avalara, Inc.
AVLR
| $107M | 0.01% |
1,079,639
+40,393
| +4% | +$4.01M |
|
731
Chart Industries
GTLS
$8.96B
| $107M | 0.01% |
622,489
+23,530
| +4% | +$4.04M |
|
732
US Foods
USFD
$17.5B
| $107M | 0.01% |
2,839,966
+100,522
| +4% | +$3.78M |
|
733
Healthcare Realty
HR
$6.11B
| $107M | 0.01% |
3,407,317
+94,046
| +3% | +$2.95M |
|
734
Murphy Oil
MUR
$3.55B
| $107M | 0.01% |
2,643,733
-104,712
| -4% | -$4.23M |
|
735
Silicon Laboratories
SLAB
$4.41B
| $107M | 0.01% |
710,469
-2,311
| -0.3% | -$347K |
|
736
Envista
NVST
$3.52B
| $107M | 0.01% |
2,189,516
+110,072
| +5% | +$5.36M |
|
737
Olin
OLN
$2.71B
| $106M | 0.01% |
2,034,450
+98,535
| +5% | +$5.15M |
|
738
Wayfair
W
$9.67B
| $106M | 0.01% |
960,295
+34,511
| +4% | +$3.82M |
|
739
Bentley Systems
BSY
$16.9B
| $106M | 0.01% |
2,406,450
-16,252
| -0.7% | -$717K |
|
740
Independence Realty Trust
IRT
$4.23B
| $106M | 0.01% |
4,010,567
+1,682,869
| +72% | +$44.5M |
|
741
Floor & Decor
FND
$8.82B
| $106M | 0.01% |
1,307,692
+47,978
| +4% | +$3.89M |
|
742
Churchill Downs
CHDN
$7.27B
| $106M | 0.01% |
477,033
+17,081
| +4% | +$3.79M |
|
743
OGE Energy
OGE
$8.99B
| $106M | 0.01% |
2,588,864
+80,778
| +3% | +$3.29M |
|
744
PVH
PVH
$4.05B
| $106M | 0.01% |
1,379,649
+4,456
| +0.3% | +$341K |
|
|
BERY
745
DELISTED
Berry Global Group, Inc.
BERY
| $105M | 0.01% |
1,811,608
+70,731
| +4% | +$4.1M |
|
746
Texas Roadhouse
TXRH
$11.5B
| $105M | 0.01% |
1,253,917
+43,621
| +4% | +$3.65M |
|
747
Mattel
MAT
$5.9B
| $105M | 0.01% |
4,708,369
+157,365
| +3% | +$3.5M |
|
748
National Storage Affiliates Trust
NSA
$2.47B
| $105M | 0.01% |
1,665,645
-496,540
| -23% | -$31.2M |
|
749
WESCO International
WCC
$10.7B
| $104M | 0.01% |
801,380
+18,701
| +2% | +$2.43M |
|
750
Peloton Interactive
PTON
$3.1B
| $104M | 0.01% |
3,937,795
+277,861
| +8% | +$7.33M |
|