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
|
$974M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Amazon
AMZN
|
$768M |
| 4 |
Kenvue
KVUE
|
$659M |
| 5 |
Blackstone
BX
|
$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$413M |
| 2 |
Texas Instruments
TXN
|
$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$202M |
| 4 |
Pfizer
PFE
|
$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Industrial Realty Trust
FR
$6.92B
| $107M | 0.01% |
2,241,006
+42,541
| +2% | +$2.02M |
|
752
Halozyme
HALO
$8.76B
| $106M | 0.01% |
2,787,349
+57,081
| +2% | +$2.18M |
|
753
SiteOne Landscape Supply
SITE
$6.82B
| $106M | 0.01% |
649,820
+14,025
| +2% | +$2.29M |
|
754
ATI
ATI
$10.7B
| $106M | 0.01% |
2,577,724
+100,575
| +4% | +$4.14M |
|
755
Guidewire Software
GWRE
$22B
| $106M | 0.01% |
1,177,534
+18,571
| +2% | +$1.67M |
|
756
Terreno Realty
TRNO
$6.1B
| $106M | 0.01% |
1,862,709
+162,703
| +10% | +$9.24M |
|
757
Brixmor Property Group
BRX
$8.63B
| $106M | 0.01% |
5,084,847
+88,504
| +2% | +$1.84M |
|
758
Ciena
CIEN
$16.5B
| $106M | 0.01% |
2,234,689
+46,836
| +2% | +$2.21M |
|
759
STAG Industrial
STAG
$6.9B
| $106M | 0.01% |
3,056,936
+67,123
| +2% | +$2.32M |
|
760
Watts Water Technologies
WTS
$9.35B
| $105M | 0.01% |
609,424
+27,041
| +5% | +$4.67M |
|
761
Sun Life Financial
SLF
$32.4B
| $105M | 0.01% |
2,140,815
+58,647
| +3% | +$2.88M |
|
|
AZPN
762
DELISTED
Aspen Technology Inc
AZPN
| $105M | 0.01% |
513,824
+35,517
| +7% | +$7.25M |
|
763
EXL Service
EXLS
$7.26B
| $105M | 0.01% |
3,739,058
+117,148
| +3% | +$3.29M |
|
764
Exponent
EXPO
$3.61B
| $105M | 0.01% |
1,223,937
+45,091
| +4% | +$3.86M |
|
765
Sealed Air
SEE
$4.82B
| $105M | 0.01% |
3,191,989
+61,845
| +2% | +$2.03M |
|
766
Power Integrations
POWI
$2.52B
| $104M | 0.01% |
1,367,133
+50,661
| +4% | +$3.87M |
|
767
Alaska Air
ALK
$7.28B
| $104M | 0.01% |
2,808,692
+60,278
| +2% | +$2.23M |
|
768
GXO Logistics
GXO
$6.02B
| $104M | 0.01% |
1,767,571
+32,298
| +2% | +$1.89M |
|
769
Dick's Sporting Goods
DKS
$17.7B
| $103M | 0.01% |
954,237
+43,027
| +5% | +$4.67M |
|
770
Graphic Packaging
GPK
$6.38B
| $103M | 0.01% |
4,636,374
+118,395
| +3% | +$2.64M |
|
771
Ralph Lauren
RL
$18.9B
| $103M | 0.01% |
888,561
+4,029
| +0.5% | +$467K |
|
772
BWX Technologies
BWXT
$15B
| $103M | 0.01% |
1,367,387
+26,321
| +2% | +$1.97M |
|
773
Carlyle Group
CG
$23.1B
| $102M | 0.01% |
3,402,286
+46,690
| +1% | +$1.41M |
|
774
Genpact
G
$7.82B
| $102M | 0.01% |
2,829,824
+34,595
| +1% | +$1.25M |
|
775
Voya Financial
VOYA
$7.38B
| $102M | 0.01% |
1,540,995
+95,744
| +7% | +$6.36M |
|