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 | |
|---|---|---|---|---|---|---|
801
Helen of Troy
HELE
$587M
| $81.8M | 0.01% |
503,653
+58,173
| +13% | +$9.45M |
|
802
TopBuild
BLD
$12.3B
| $81.5M | 0.01% |
487,686
+47,016
| +11% | +$7.86M |
|
803
Tenable Holdings
TENB
$3.76B
| $81.3M | 0.01% |
1,791,116
+157,470
| +10% | +$7.15M |
|
804
Acuity Brands
AYI
$10.4B
| $81.2M | 0.01% |
527,238
+53,122
| +11% | +$8.18M |
|
805
MKS Inc. Common Stock
MKSI
$7.02B
| $81.2M | 0.01% |
791,279
+11,846
| +2% | +$1.22M |
|
806
Range Resources
RRC
$8.27B
| $81M | 0.01% |
3,274,393
-1,010,063
| -24% | -$25M |
|
807
Essent Group
ESNT
$6.29B
| $81M | 0.01% |
2,073,849
-55,224
| -3% | -$2.16M |
|
808
ZTO Express
ZTO
$14.7B
| $81M | 0.01% |
2,958,056
+64,964
| +2% | +$1.78M |
|
809
Unity
U
$18.5B
| $80.9M | 0.01% |
2,199,683
+297,827
| +16% | +$11M |
|
810
Capri Holdings
CPRI
$2.53B
| $80.5M | 0.01% |
1,963,926
+60,031
| +3% | +$2.46M |
|
|
LSXMK
811
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $80.3M | 0.01% |
2,877,297
+647
| +0% | +$18K |
|
812
Lantheus
LNTH
$3.72B
| $80.3M | 0.01% |
1,215,595
-19,804
| -2% | -$1.31M |
|
813
Coca-Cola Europacific Partners
CCEP
$40.4B
| $80.2M | 0.01% |
1,560,828
+56,020
| +4% | +$2.88M |
|
814
Sun Life Financial
SLF
$32.4B
| $80M | 0.01% |
1,736,166
+53,441
| +3% | +$2.46M |
|
815
Morningstar
MORN
$10.8B
| $79.9M | 0.01% |
330,495
-743
| -0.2% | -$180K |
|
|
SRC
816
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $79.8M | 0.01% |
2,112,837
+132,343
| +7% | +$5M |
|
817
Starwood Property Trust
STWD
$7.56B
| $79.8M | 0.01% |
3,819,410
-46,146
| -1% | -$964K |
|
818
Toll Brothers
TOL
$14.2B
| $79.7M | 0.01% |
1,786,707
+149,873
| +9% | +$6.69M |
|
819
Prosperity Bancshares
PB
$6.46B
| $79.7M | 0.01% |
1,167,846
-12,409
| -1% | -$847K |
|
820
Old National Bancorp
ONB
$8.94B
| $79.7M | 0.01% |
5,390,411
+44,368
| +0.8% | +$656K |
|
821
AGNC Investment
AGNC
$10.8B
| $79.7M | 0.01% |
7,186,780
-437,147
| -6% | -$4.85M |
|
|
DOC
822
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $79.3M | 0.01% |
4,544,346
+17,308
| +0.4% | +$302K |
|
|
CHNG
823
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $79.2M | 0.01% |
3,434,651
-50,587
| -1% | -$1.17M |
|
824
Murphy Oil
MUR
$3.56B
| $79.1M | 0.01% |
2,620,882
-22,851
| -0.9% | -$690K |
|
825
nVent Electric
NVT
$14.9B
| $78.9M | 0.01% |
2,517,103
+237,785
| +10% | +$7.45M |
|