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 |
GE HealthCare
GEHC
|
$554M |
| 2 |
Microsoft
MSFT
|
$470M |
| 3 |
Apple
AAPL
|
$398M |
| 4 |
Amazon
AMZN
|
$389M |
| 5 |
Merck
MRK
|
$306M |
Top Sells
| 1 |
GE Aerospace
GE
|
$477M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$288M |
| 3 |
Meta Platforms (Facebook)
META
|
$258M |
| 4 |
Philip Morris
PM
|
$240M |
| 5 |
Canadian Pacific Kansas City
CP
|
$228M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ralph Lauren
RL
$18.9B
| $100M | 0.01% |
862,314
+15,132
| +2% | +$1.76M |
|
752
Chart Industries
GTLS
$8.96B
| $100M | 0.01% |
799,571
+47,392
| +6% | +$5.94M |
|
|
BERY
753
DELISTED
Berry Global Group, Inc.
BERY
| $100M | 0.01% |
1,852,143
+6,427
| +0.3% | +$348K |
|
754
HEICO
HEI
$44.8B
| $99.9M | 0.01% |
584,956
+39,752
| +7% | +$6.79M |
|
755
Cirrus Logic
CRUS
$5.94B
| $99.4M | 0.01% |
908,410
+94,490
| +12% | +$10.3M |
|
756
Webster Financial
WBS
$10.3B
| $98.9M | 0.01% |
2,511,949
+108,761
| +5% | +$4.28M |
|
757
Maximus
MMS
$4.97B
| $98.9M | 0.01% |
1,255,341
+42,033
| +3% | +$3.31M |
|
758
New Jersey Resources
NJR
$4.72B
| $98.7M | 0.01% |
1,854,664
+79,794
| +4% | +$4.25M |
|
759
Littelfuse
LFUS
$6.51B
| $98.3M | 0.01% |
366,497
+11,258
| +3% | +$3.02M |
|
760
Coca-Cola Europacific Partners
CCEP
$40.4B
| $98.2M | 0.01% |
1,667,507
+61,686
| +4% | +$3.63M |
|
761
Olin
OLN
$2.9B
| $98.1M | 0.01% |
1,767,435
-6,072
| -0.3% | -$337K |
|
762
Insperity
NSP
$2.03B
| $98M | 0.01% |
806,659
+95,736
| +13% | +$11.6M |
|
|
GTM
763
ZoomInfo Technologies
GTM
$3.26B
| $97.9M | 0.01% |
3,966,129
+115,095
| +3% | +$2.84M |
|
764
Zions Bancorporation
ZION
$8.34B
| $97.8M | 0.01% |
3,273,135
+81,045
| +3% | +$2.42M |
|
765
Voya Financial
VOYA
$7.38B
| $97.8M | 0.01% |
1,368,920
+29,676
| +2% | +$2.12M |
|
766
Kite Realty
KRG
$5.11B
| $97.6M | 0.01% |
4,667,222
+177,646
| +4% | +$3.72M |
|
767
Acadia Healthcare
ACHC
$2.19B
| $97.3M | 0.01% |
1,346,673
+47,072
| +4% | +$3.4M |
|
768
Comfort Systems
FIX
$24.9B
| $96.5M | 0.01% |
661,179
+26,372
| +4% | +$3.85M |
|
769
HealthEquity
HQY
$7.88B
| $96.4M | 0.01% |
1,642,800
+74,712
| +5% | +$4.39M |
|
770
Mattel
MAT
$6.06B
| $96.2M | 0.01% |
5,222,862
+173,845
| +3% | +$3.2M |
|
771
Valmont Industries
VMI
$7.46B
| $95.8M | 0.01% |
300,100
+11,709
| +4% | +$3.74M |
|
772
Super Micro Computer
SMCI
$24B
| $95.7M | 0.01% |
8,977,560
+412,070
| +5% | +$4.39M |
|
773
Medical Properties Trust
MPW
$2.77B
| $95.4M | 0.01% |
11,479,189
+1,049,687
| +10% | +$8.73M |
|
774
WESCO International
WCC
$10.7B
| $95.2M | 0.01% |
615,883
+22,340
| +4% | +$3.45M |
|
775
Curtiss-Wright
CW
$18.1B
| $95.1M | 0.01% |
539,380
+19,121
| +4% | +$3.37M |
|