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 | |
|---|---|---|---|---|---|---|
801
MDU Resources
MDU
$3.28B
| $105M | 0.01% |
8,926,282
+297,695
| +3% | +$3.49M |
|
802
Kite Realty
KRG
$5B
| $104M | 0.01% |
4,774,715
+3,010,310
| +171% | +$65.6M |
|
803
Suncor Energy
SU
$49.7B
| $104M | 0.01% |
4,130,188
+155,868
| +4% | +$3.91M |
|
804
Valley National Bancorp
VLY
$6B
| $104M | 0.01% |
7,528,223
+327,891
| +5% | +$4.51M |
|
805
UFP Industries
UFPI
$5.88B
| $103M | 0.01% |
1,123,789
-46,478
| -4% | -$4.28M |
|
806
Oshkosh
OSK
$8.7B
| $103M | 0.01% |
916,878
+11,821
| +1% | +$1.33M |
|
807
WESCO International
WCC
$10.3B
| $103M | 0.01% |
782,679
+20,675
| +3% | +$2.72M |
|
808
Inspire Medical Systems
INSP
$2.41B
| $103M | 0.01% |
447,576
+2,215
| +0.5% | +$510K |
|
809
Littelfuse
LFUS
$6.47B
| $103M | 0.01% |
326,995
+7,698
| +2% | +$2.42M |
|
810
Houlihan Lokey
HLI
$13.8B
| $103M | 0.01% |
991,875
+11,883
| +1% | +$1.23M |
|
811
Concentrix
CNXC
$3.38B
| $103M | 0.01% |
574,756
+17,974
| +3% | +$3.21M |
|
812
Kohl's
KSS
$1.86B
| $103M | 0.01% |
2,076,996
-41,285
| -2% | -$2.04M |
|
813
Wyndham Hotels & Resorts
WH
$6.67B
| $102M | 0.01% |
1,143,121
+30,542
| +3% | +$2.74M |
|
814
Power Integrations
POWI
$2.51B
| $102M | 0.01% |
1,098,064
+28,972
| +3% | +$2.69M |
|
815
Sarepta Therapeutics
SRPT
$1.85B
| $102M | 0.01% |
1,132,056
+147,103
| +15% | +$13.2M |
|
816
Liberty Global Class C
LBTYK
$4B
| $102M | 0.01% |
3,631,126
+119,042
| +3% | +$3.34M |
|
|
BCPC
817
Balchem Corporation
BCPC
$5.14B
| $102M | 0.01% |
603,823
+45,326
| +8% | +$7.64M |
|
818
Donaldson
DCI
$9.35B
| $102M | 0.01% |
1,713,135
+137,281
| +9% | +$8.14M |
|
819
Landstar System
LSTR
$4.54B
| $101M | 0.01% |
566,553
+30,340
| +6% | +$5.43M |
|
820
Marriott Vacations Worldwide
VAC
$2.71B
| $101M | 0.01% |
599,165
+57,148
| +11% | +$9.66M |
|
|
ARNA
821
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $101M | 0.01% |
1,088,735
+23,509
| +2% | +$2.18M |
|
822
Ziff Davis
ZD
$1.57B
| $101M | 0.01% |
912,294
-47,140
| -5% | -$5.23M |
|
823
Blackstone Mortgage Trust
BXMT
$3.41B
| $101M | 0.01% |
3,299,006
+682,119
| +26% | +$20.9M |
|
824
Nexstar Media Group
NXST
$6.14B
| $101M | 0.01% |
667,764
+3,997
| +0.6% | +$604K |
|
825
U-Haul Holding Co
UHAL
$10.9B
| $100M | 0.01% |
1,385,760
+48,050
| +4% | +$3.48M |
|