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
|
$440M |
| 2 |
Amazon
AMZN
|
$350M |
| 3 |
Intel
INTC
|
$269M |
| 4 |
Apple
AAPL
|
$269M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ionis Pharmaceuticals
IONS
$9.76B
| $48.2M | 0.02% |
1,093,042
+18,912
| +2% | +$834K |
|
752
Paycom
PAYC
$12.6B
| $48.2M | 0.02% |
448,366
+5,960
| +1% | +$640K |
|
753
Entegris
ENTG
$12.4B
| $47.6M | 0.02% |
1,369,150
-33,737
| -2% | -$1.17M |
|
754
Highwoods Properties
HIW
$3.44B
| $47.6M | 0.02% |
1,087,182
+43,411
| +4% | +$1.9M |
|
755
Watsco
WSO
$16.6B
| $47.6M | 0.02% |
262,911
+23,656
| +10% | +$4.28M |
|
|
GLIBA
756
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $47.6M | 0.02% |
+899,850
| New | +$47.6M |
|
757
Molina Healthcare
MOH
$9.47B
| $47.5M | 0.02% |
584,682
+117,469
| +25% | +$9.54M |
|
|
VR
758
DELISTED
Validus Hold Ltd
VR
| $47.2M | 0.02% |
700,149
+49,812
| +8% | +$3.36M |
|
759
Jabil
JBL
$22.5B
| $47.2M | 0.02% |
1,641,220
+71,832
| +5% | +$2.06M |
|
760
Healthcare Realty
HR
$6.35B
| $47.1M | 0.02% |
1,779,465
+84,790
| +5% | +$2.24M |
|
761
Liberty Global Class A
LBTYA
$4.05B
| $47M | 0.02% |
1,502,101
-35,639
| -2% | -$1.11M |
|
|
VVC
762
DELISTED
Vectren Corporation
VVC
| $47M | 0.02% |
734,662
+33,855
| +5% | +$2.16M |
|
763
Maximus
MMS
$4.97B
| $46.9M | 0.02% |
703,415
+61,786
| +10% | +$4.12M |
|
|
BKI
764
DELISTED
Black Knight, Inc. Common Stock
BKI
| $46.8M | 0.02% |
993,723
+93,554
| +10% | +$4.41M |
|
765
Hancock Whitney
HWC
$5.32B
| $46.6M | 0.02% |
901,775
+49,614
| +6% | +$2.57M |
|
766
Pediatrix Medical
MD
$1.49B
| $46.6M | 0.02% |
837,693
+51,384
| +7% | +$2.86M |
|
767
Grand Canyon Education
LOPE
$5.74B
| $46.5M | 0.02% |
443,035
+11,326
| +3% | +$1.19M |
|
768
Thor Industries
THO
$5.94B
| $46.4M | 0.02% |
402,799
+14,437
| +4% | +$1.66M |
|
769
Littelfuse
LFUS
$6.51B
| $46.3M | 0.02% |
222,423
+21,315
| +11% | +$4.44M |
|
770
Charles River Laboratories
CRL
$8.07B
| $46.2M | 0.02% |
433,230
+617
| +0.1% | +$65.9K |
|
771
Ryman Hospitality Properties
RHP
$6.35B
| $46.2M | 0.02% |
596,681
+17,950
| +3% | +$1.39M |
|
772
Booz Allen Hamilton
BAH
$12.6B
| $46.2M | 0.02% |
1,192,376
+33,519
| +3% | +$1.3M |
|
773
Insulet
PODD
$24.5B
| $46.1M | 0.02% |
531,581
+12,180
| +2% | +$1.06M |
|
774
Navient
NAVI
$1.37B
| $45.7M | 0.01% |
3,490,678
+258,476
| +8% | +$3.39M |
|
775
Avnet
AVT
$4.49B
| $45.7M | 0.01% |
1,094,689
+74,887
| +7% | +$3.12M |
|