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 | |
|---|---|---|---|---|---|---|
751
Deckers Outdoor
DECK
$17.9B
| $87.5M | 0.01% |
2,055,558
-52,518
| -2% | -$2.24M |
|
752
Axon Enterprise
AXON
$57.2B
| $87.5M | 0.01% |
938,809
+33,647
| +4% | +$3.13M |
|
753
NovoCure
NVCR
$1.37B
| $87.4M | 0.01% |
1,258,527
+22,770
| +2% | +$1.58M |
|
754
Carlyle Group
CG
$23.1B
| $87.4M | 0.01% |
2,762,226
+365,122
| +15% | +$11.5M |
|
755
HF Sinclair
DINO
$9.56B
| $86.9M | 0.01% |
1,924,864
-103,495
| -5% | -$4.67M |
|
756
Idacorp
IDA
$6.77B
| $86.9M | 0.01% |
820,660
+84,554
| +11% | +$8.96M |
|
757
US Foods
USFD
$17.5B
| $86.7M | 0.01% |
2,825,878
-14,088
| -0.5% | -$432K |
|
758
Kilroy Realty
KRC
$5.05B
| $86.6M | 0.01% |
1,654,484
-29,672
| -2% | -$1.55M |
|
759
United Bankshares
UBSI
$5.42B
| $86.5M | 0.01% |
2,465,613
-18,661
| -0.8% | -$654K |
|
760
Bentley Systems
BSY
$16.3B
| $86.1M | 0.01% |
2,587,200
+180,750
| +8% | +$6.01M |
|
761
Iridium Communications
IRDM
$2.67B
| $85.9M | 0.01% |
2,286,740
-767
| -0% | -$28.8K |
|
762
Alkermes
ALKS
$4.94B
| $85.7M | 0.01% |
2,878,408
+10,607
| +0.4% | +$316K |
|
763
KBR
KBR
$6.4B
| $85.7M | 0.01% |
1,771,627
-634,569
| -26% | -$30.7M |
|
764
Cullen/Frost Bankers
CFR
$8.24B
| $85.7M | 0.01% |
735,932
-907
| -0.1% | -$106K |
|
765
FTI Consulting
FCN
$5.46B
| $85.4M | 0.01% |
472,279
+1,187
| +0.3% | +$215K |
|
766
Sarepta Therapeutics
SRPT
$1.96B
| $85.4M | 0.01% |
1,139,383
-9,287
| -0.8% | -$696K |
|
|
CDK
767
DELISTED
CDK Global, Inc.
CDK
| $85.4M | 0.01% |
1,559,394
-47,054
| -3% | -$2.58M |
|
768
NOV
NOV
$4.95B
| $85.3M | 0.01% |
5,046,425
-11,102
| -0.2% | -$188K |
|
769
Littelfuse
LFUS
$6.51B
| $85.1M | 0.01% |
334,979
-1,981
| -0.6% | -$503K |
|
|
SAFM
770
DELISTED
Sanderson Farms Inc
SAFM
| $84.8M | 0.01% |
393,540
+22,604
| +6% | +$4.87M |
|
771
IAC Inc
IAC
$2.98B
| $84.7M | 0.01% |
1,360,099
+35,329
| +3% | +$2.2M |
|
|
LHCG
772
DELISTED
LHC Group LLC
LHCG
| $84.6M | 0.01% |
543,405
-18,337
| -3% | -$2.86M |
|
773
Medpace
MEDP
$13.7B
| $84.4M | 0.01% |
563,701
+19,343
| +4% | +$2.9M |
|
774
CACI
CACI
$10.4B
| $84.4M | 0.01% |
299,398
-1,966
| -0.7% | -$554K |
|
775
Inspire Medical Systems
INSP
$2.56B
| $84.3M | 0.01% |
461,278
-851
| -0.2% | -$155K |
|