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 | |
|---|---|---|---|---|---|---|
776
H&R Block
HRB
$6.85B
| $102M | 0.01% |
2,374,728
+42,824
| +2% | +$1.85M |
|
777
Texas Roadhouse
TXRH
$11.2B
| $102M | 0.01% |
1,059,980
+21,109
| +2% | +$2.03M |
|
778
FTI Consulting
FCN
$5.46B
| $102M | 0.01% |
568,228
+17,864
| +3% | +$3.2M |
|
779
Acadia Healthcare
ACHC
$2.19B
| $102M | 0.01% |
1,446,205
+28,511
| +2% | +$2M |
|
|
TWNK
780
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $102M | 0.01% |
3,047,982
+111,550
| +4% | +$3.72M |
|
781
RBC Bearings
RBC
$12.2B
| $101M | 0.01% |
431,943
+22,127
| +5% | +$5.18M |
|
782
Lantheus
LNTH
$3.72B
| $101M | 0.01% |
1,453,086
+53,210
| +4% | +$3.7M |
|
783
DXC Technology
DXC
$2.65B
| $101M | 0.01% |
4,841,349
-246,593
| -5% | -$5.14M |
|
784
Applovin
APP
$166B
| $101M | 0.01% |
2,520,386
+52,634
| +2% | +$2.1M |
|
785
Meritage Homes
MTH
$5.89B
| $101M | 0.01% |
1,645,176
+205,578
| +14% | +$12.6M |
|
786
Western Union
WU
$2.86B
| $100M | 0.01% |
7,612,336
-277,048
| -4% | -$3.66M |
|
787
Trex
TREX
$6.93B
| $100M | 0.01% |
1,627,022
+33,566
| +2% | +$2.07M |
|
788
Icon
ICLR
$13.6B
| $100M | 0.01% |
406,867
+7,563
| +2% | +$1.86M |
|
789
HEICO
HEI
$44.8B
| $100M | 0.01% |
619,212
+12,566
| +2% | +$2.03M |
|
790
Mueller Industries
MLI
$10.8B
| $100M | 0.01% |
2,643,574
+118,662
| +5% | +$4.49M |
|
791
OGE Energy
OGE
$8.89B
| $100M | 0.01% |
2,998,355
+50,459
| +2% | +$1.68M |
|
792
Tenet Healthcare
THC
$17.3B
| $99.9M | 0.01% |
1,515,601
+21,869
| +1% | +$1.44M |
|
793
PotlatchDeltic
PCH
$3.31B
| $99.7M | 0.01% |
2,196,132
+47,582
| +2% | +$2.16M |
|
794
Allison Transmission
ALSN
$7.53B
| $99.7M | 0.01% |
1,687,108
+235,968
| +16% | +$13.9M |
|
795
Ionis Pharmaceuticals
IONS
$9.76B
| $99.6M | 0.01% |
2,194,731
+37,863
| +2% | +$1.72M |
|
|
ITCI
796
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $99.6M | 0.01% |
1,911,022
+74,265
| +4% | +$3.87M |
|
797
Eagle Materials
EXP
$7.86B
| $99.4M | 0.01% |
596,608
+5,860
| +1% | +$976K |
|
798
Organon & Co
OGN
$2.7B
| $99.3M | 0.01% |
5,724,234
+137,070
| +2% | +$2.38M |
|
|
DEN
799
DELISTED
Denbury Inc.
DEN
| $99.2M | 0.01% |
1,011,883
+47,002
| +5% | +$4.61M |
|
800
Jefferies Financial Group
JEF
$13.1B
| $99.2M | 0.01% |
2,706,986
-97,700
| -3% | -$3.58M |
|