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 | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
National Fuel Gas
NFG
$7.71B
| $84.2M | 0.01% |
1,273,307
+13,704
| +1% | +$907K |
|
777
Popular Inc
BPOP
$8.48B
| $84.1M | 0.01% |
1,093,670
-54,062
| -5% | -$4.16M |
|
778
Rayonier
RYN
$4.1B
| $84.1M | 0.01% |
2,365,408
-5,972
| -0.3% | -$212K |
|
|
VG
779
DELISTED
Vonage Holdings Corporation
VG
| $84.1M | 0.01% |
4,462,487
+33,405
| +0.8% | +$629K |
|
|
BCPC
780
Balchem Corporation
BCPC
$5.26B
| $84M | 0.01% |
647,281
+19,845
| +3% | +$2.57M |
|
781
Simpson Manufacturing
SSD
$8.14B
| $84M | 0.01% |
834,605
+63,549
| +8% | +$6.39M |
|
782
Flowers Foods
FLO
$3.15B
| $83.6M | 0.01% |
3,177,649
+349,001
| +12% | +$9.19M |
|
783
Terreno Realty
TRNO
$6.07B
| $83.6M | 0.01% |
1,500,172
-13,742
| -0.9% | -$766K |
|
784
Five Below
FIVE
$8.34B
| $83.5M | 0.01% |
736,302
-13,764
| -2% | -$1.56M |
|
785
Synaptics
SYNA
$2.73B
| $83.5M | 0.01% |
707,257
-3,972
| -0.6% | -$469K |
|
786
AGCO
AGCO
$8.23B
| $83.4M | 0.01% |
844,730
-5,801
| -0.7% | -$573K |
|
787
Light & Wonder
LNW
$7.51B
| $83.3M | 0.01% |
1,772,316
+52,848
| +3% | +$2.48M |
|
788
FIVE9
FIVN
$2.06B
| $83.3M | 0.01% |
913,743
+7,679
| +0.8% | +$700K |
|
789
Acadia Healthcare
ACHC
$2.08B
| $82.9M | 0.01% |
1,225,508
-7,142
| -0.6% | -$483K |
|
|
HR
790
DELISTED
Healthcare Realty Trust Incorporated
HR
| $82.9M | 0.01% |
3,046,395
+194,588
| +7% | +$5.29M |
|
791
Black Hills Corp
BKH
$4.26B
| $82.7M | 0.01% |
1,136,156
+14,043
| +1% | +$1.02M |
|
792
Ralph Lauren
RL
$18.7B
| $82.7M | 0.01% |
923,167
+6,681
| +0.7% | +$598K |
|
793
Voya Financial
VOYA
$7.3B
| $82.6M | 0.01% |
1,387,093
-93,858
| -6% | -$5.59M |
|
794
Sensata Technologies
ST
$4.66B
| $82.5M | 0.01% |
2,000,711
-18,868
| -0.9% | -$778K |
|
795
Fox Class B
FOX
$25.3B
| $82.3M | 0.01% |
2,774,599
+9,762
| +0.4% | +$290K |
|
796
Ryman Hospitality Properties
RHP
$6.33B
| $82.3M | 0.01% |
1,081,872
+3,771
| +0.3% | +$287K |
|
|
PSB
797
DELISTED
PS Business Parks, Inc.
PSB
| $82.2M | 0.01% |
438,991
+25,674
| +6% | +$4.8M |
|
798
Valley National Bancorp
VLY
$6.02B
| $82.1M | 0.01% |
7,882,180
+416,311
| +6% | +$4.33M |
|
799
Blackstone Mortgage Trust
BXMT
$3.42B
| $82.1M | 0.01% |
2,965,310
+103,031
| +4% | +$2.85M |
|
800
Floor & Decor
FND
$9.45B
| $81.8M | 0.01% |
1,299,632
-8,060
| -0.6% | -$507K |
|