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 | |
|---|---|---|---|---|---|---|
|
ITCI
776
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $94.7M | 0.01% |
1,749,018
+77,581
| +5% | +$4.2M |
|
777
DaVita
DVA
$9.86B
| $94.4M | 0.01% |
1,166,589
+25,161
| +2% | +$2.04M |
|
778
HF Sinclair
DINO
$9.56B
| $94.3M | 0.01% |
1,953,172
+25,888
| +1% | +$1.25M |
|
|
SGI
779
Somnigroup International Inc.
SGI
$18.3B
| $93.8M | 0.01% |
2,376,199
+72,067
| +3% | +$2.85M |
|
780
Glacier Bancorp
GBCI
$5.88B
| $93.7M | 0.01% |
2,231,239
+65,836
| +3% | +$2.77M |
|
781
United Bankshares
UBSI
$5.42B
| $93.6M | 0.01% |
2,657,887
+101,008
| +4% | +$3.56M |
|
782
Envista
NVST
$3.54B
| $93.5M | 0.01% |
2,287,585
-239,823
| -9% | -$9.8M |
|
783
Guidewire Software
GWRE
$22B
| $93.5M | 0.01% |
1,139,270
+39,307
| +4% | +$3.23M |
|
784
Watts Water Technologies
WTS
$9.35B
| $93.5M | 0.01% |
555,193
+6,806
| +1% | +$1.15M |
|
785
Axalta
AXTA
$6.89B
| $93.3M | 0.01% |
3,078,990
+135,049
| +5% | +$4.09M |
|
786
Trex
TREX
$6.93B
| $93M | 0.01% |
1,911,087
-52,582
| -3% | -$2.56M |
|
787
ATI
ATI
$10.7B
| $93M | 0.01% |
2,357,077
+101,022
| +4% | +$3.99M |
|
788
MDU Resources
MDU
$3.31B
| $92.9M | 0.01% |
8,017,396
+205,949
| +3% | +$2.39M |
|
789
TopBuild
BLD
$12.3B
| $92.9M | 0.01% |
446,285
+14,623
| +3% | +$3.04M |
|
790
Plug Power
PLUG
$1.69B
| $92.6M | 0.01% |
7,915,781
+282,615
| +4% | +$3.31M |
|
791
Cullen/Frost Bankers
CFR
$8.24B
| $92.6M | 0.01% |
878,965
+31,723
| +4% | +$3.34M |
|
792
Exelixis
EXEL
$10.2B
| $92.5M | 0.01% |
4,768,099
+201,810
| +4% | +$3.92M |
|
793
Mueller Industries
MLI
$10.8B
| $92.3M | 0.01% |
2,487,992
+32,728
| +1% | +$1.21M |
|
794
New York Times
NYT
$9.6B
| $92M | 0.01% |
2,366,452
+28,354
| +1% | +$1.1M |
|
795
Acuity Brands
AYI
$10.4B
| $91.6M | 0.01% |
501,538
-7,519
| -1% | -$1.37M |
|
796
Sun Life Financial
SLF
$32.4B
| $91.5M | 0.01% |
1,942,583
+68,097
| +4% | +$3.21M |
|
797
Idacorp
IDA
$6.77B
| $90.6M | 0.01% |
836,135
-9,383
| -1% | -$1.02M |
|
798
Antero Resources
AR
$10.1B
| $90.4M | 0.01% |
3,913,673
+86,487
| +2% | +$2M |
|
|
SRC
799
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $90.3M | 0.01% |
2,266,313
+72,498
| +3% | +$2.89M |
|
800
Fox Class B
FOX
$24.9B
| $90.2M | 0.01% |
2,886,758
+20,953
| +0.7% | +$655K |
|