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
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$789M |
| 3 |
Amazon
AMZN
|
+$651M |
| 4 |
NVIDIA
NVDA
|
+$442M |
| 5 |
Tesla
TSLA
|
+$423M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
Aon
AON
|
+$184M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$139M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
GXO Logistics
GXO
$5.98B
| $109M | 0.01% |
1,202,274
+14,720
| +1% | +$1.34M |
|
777
Ralph Lauren
RL
$18.7B
| $109M | 0.01% |
919,539
+63,409
| +7% | +$7.53M |
|
778
Morningstar
MORN
$10.9B
| $109M | 0.01% |
319,041
+11,178
| +4% | +$3.82M |
|
779
Wingstop
WING
$8.51B
| $109M | 0.01% |
629,028
+9,259
| +1% | +$1.61M |
|
780
Commerce Bancshares
CBSH
$8.11B
| $109M | 0.01% |
1,830,674
+8,787
| +0.5% | +$522K |
|
|
SGI
781
Somnigroup International Inc.
SGI
$18.3B
| $109M | 0.01% |
2,311,413
-300,069
| -11% | -$14.1M |
|
782
Texas Roadhouse
TXRH
$11.1B
| $108M | 0.01% |
1,210,296
+18,116
| +2% | +$1.62M |
|
783
ASGN Inc
ASGN
$2.3B
| $108M | 0.01% |
874,095
+2,854
| +0.3% | +$352K |
|
784
Novanta
NOVT
$4.16B
| $108M | 0.01% |
611,373
+943
| +0.2% | +$166K |
|
785
Elastic
ESTC
$9.81B
| $108M | 0.01% |
875,733
+44,113
| +5% | +$5.43M |
|
786
Simpson Manufacturing
SSD
$8.14B
| $108M | 0.01% |
773,493
-40,050
| -5% | -$5.57M |
|
787
Clarivate
CLVT
$2.96B
| $107M | 0.01% |
4,558,403
+164,512
| +4% | +$3.86M |
|
788
Lumentum
LITE
$10.4B
| $107M | 0.01% |
1,007,093
-20,072
| -2% | -$2.12M |
|
789
Cirrus Logic
CRUS
$5.94B
| $106M | 0.01% |
1,155,536
+1,379
| +0.1% | +$127K |
|
|
X
790
DELISTED
US Steel
X
| $106M | 0.01% |
4,441,360
+424,496
| +11% | +$10.2M |
|
791
Pure Storage
PSTG
$26B
| $106M | 0.01% |
3,253,085
+44,422
| +1% | +$1.45M |
|
792
Stifel
SF
$11.5B
| $106M | 0.01% |
1,502,129
+23,836
| +2% | +$1.68M |
|
793
Box
BOX
$4.8B
| $105M | 0.01% |
4,020,758
+434,218
| +12% | +$11.4M |
|
794
Natera
NTRA
$23B
| $105M | 0.01% |
1,127,087
+36,243
| +3% | +$3.38M |
|
795
Neurocrine Biosciences
NBIX
$14.3B
| $105M | 0.01% |
1,237,548
+25,327
| +2% | +$2.15M |
|
796
Manulife Financial
MFC
$52.2B
| $105M | 0.01% |
5,514,978
+353,864
| +7% | +$6.74M |
|
797
Helen of Troy
HELE
$563M
| $105M | 0.01% |
429,685
+9,570
| +2% | +$2.34M |
|
798
Old Republic International
ORI
$10B
| $105M | 0.01% |
4,266,566
+138,062
| +3% | +$3.39M |
|
799
RBC Bearings
RBC
$12.1B
| $105M | 0.01% |
519,176
+31,750
| +7% | +$6.41M |
|
800
Primerica
PRI
$8.9B
| $105M | 0.01% |
683,815
+55,776
| +9% | +$8.55M |
|