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 | |
|---|---|---|---|---|---|---|
726
HealthEquity
HQY
$7.88B
| $91.2M | 0.01% |
1,485,034
-496
| -0% | -$30.4K |
|
727
AMC Entertainment Holdings
AMC
$1.41B
| $91.1M | 0.01% |
673,406
-250,293
| -27% | -$33.9M |
|
728
Masimo
MASI
$8B
| $90.7M | 0.01% |
695,010
+8,626
| +1% | +$1.13M |
|
|
ITCI
729
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $90.7M | 0.01% |
1,588,399
+117,442
| +8% | +$6.7M |
|
730
Norwegian Cruise Line
NCLH
$11.6B
| $90.5M | 0.01% |
8,142,490
+339,926
| +4% | +$3.78M |
|
731
Landstar System
LSTR
$4.58B
| $90.4M | 0.01% |
621,655
+54,274
| +10% | +$7.89M |
|
732
Pure Storage
PSTG
$25.9B
| $90.2M | 0.01% |
3,507,128
+88,861
| +3% | +$2.28M |
|
733
Performance Food Group
PFGC
$16.5B
| $90.2M | 0.01% |
1,960,869
-666,349
| -25% | -$30.6M |
|
734
Donaldson
DCI
$9.44B
| $90M | 0.01% |
1,869,845
+196,669
| +12% | +$9.47M |
|
735
Woodward
WWD
$14.6B
| $89.7M | 0.01% |
970,045
+70,152
| +8% | +$6.49M |
|
736
TEGNA Inc
TGNA
$3.38B
| $89.6M | 0.01% |
4,271,630
+25,299
| +0.6% | +$531K |
|
737
Texas Roadhouse
TXRH
$11.2B
| $89.4M | 0.01% |
1,221,514
-32,403
| -3% | -$2.37M |
|
738
Churchill Downs
CHDN
$7.18B
| $89.4M | 0.01% |
933,188
-20,878
| -2% | -$2M |
|
739
Ciena
CIEN
$16.5B
| $89.2M | 0.01% |
1,952,238
-49,737
| -2% | -$2.27M |
|
740
First American
FAF
$6.83B
| $88.8M | 0.01% |
1,678,712
+132,915
| +9% | +$7.03M |
|
741
Exelixis
EXEL
$10.2B
| $88.7M | 0.01% |
4,262,588
-11,107
| -0.3% | -$231K |
|
742
WEX
WEX
$5.87B
| $88.6M | 0.01% |
569,809
-2,592
| -0.5% | -$403K |
|
|
SWN
743
DELISTED
Southwestern Energy Company
SWN
| $88.5M | 0.01% |
14,166,534
-3,806,424
| -21% | -$23.8M |
|
744
Omnicell
OMCL
$1.47B
| $88.5M | 0.01% |
777,685
+2,115
| +0.3% | +$241K |
|
745
Saia
SAIA
$8.34B
| $88.4M | 0.01% |
470,231
-2,659
| -0.6% | -$500K |
|
|
CCMP
746
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $88.2M | 0.01% |
505,630
-1,358
| -0.3% | -$237K |
|
747
Ingredion
INGR
$8.24B
| $88.1M | 0.01% |
999,625
+95,033
| +11% | +$8.38M |
|
748
Power Integrations
POWI
$2.52B
| $88.1M | 0.01% |
1,173,869
+75,814
| +7% | +$5.69M |
|
749
RenaissanceRe
RNR
$11.3B
| $87.8M | 0.01% |
561,597
-7,599
| -1% | -$1.19M |
|
|
COHR
750
DELISTED
Coherent Inc
COHR
| $87.7M | 0.01% |
329,498
-655
| -0.2% | -$174K |
|