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 | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Franco-Nevada
FNV
$38B
| $90M | 0.01% |
618,326
+7,332
| +1% | +$1.07M |
|
802
Tenet Healthcare
THC
$17B
| $89.7M | 0.01% |
1,509,624
+21,960
| +1% | +$1.3M |
|
803
Dolby
DLB
$7.02B
| $89.6M | 0.01% |
1,048,674
+81,359
| +8% | +$6.95M |
|
804
Alkermes
ALKS
$4.7B
| $89.5M | 0.01% |
3,174,034
+130,271
| +4% | +$3.67M |
|
805
Skechers
SKX
$9.5B
| $89.4M | 0.01% |
1,882,133
+67,740
| +4% | +$3.22M |
|
806
Planet Fitness
PLNT
$8.75B
| $89.3M | 0.01% |
1,149,455
+36,045
| +3% | +$2.8M |
|
807
Primerica
PRI
$8.9B
| $89.1M | 0.01% |
517,555
+16,561
| +3% | +$2.85M |
|
808
Essent Group
ESNT
$6.29B
| $88.9M | 0.01% |
2,214,975
+126,981
| +6% | +$5.1M |
|
809
Celsius Holdings
CELH
$14.3B
| $88.8M | 0.01% |
2,866,398
+130,722
| +5% | +$4.05M |
|
810
Range Resources
RRC
$8.11B
| $88.6M | 0.01% |
3,346,534
+34,906
| +1% | +$924K |
|
811
Workiva
WK
$4.56B
| $88.5M | 0.01% |
864,656
+35,823
| +4% | +$3.67M |
|
812
Saic
SAIC
$4.72B
| $88.5M | 0.01% |
823,526
+17,030
| +2% | +$1.83M |
|
813
Lithia Motors
LAD
$8.71B
| $88.4M | 0.01% |
386,264
+8,168
| +2% | +$1.87M |
|
814
UiPath
PATH
$6.31B
| $88.2M | 0.01% |
5,023,886
-77,333
| -2% | -$1.36M |
|
815
Simpson Manufacturing
SSD
$8.14B
| $88.2M | 0.01% |
804,200
+36,206
| +5% | +$3.97M |
|
816
Fabrinet
FN
$13.2B
| $88.1M | 0.01% |
741,803
+7,848
| +1% | +$932K |
|
817
Asbury Automotive
ABG
$5B
| $87.5M | 0.01% |
416,748
+11,273
| +3% | +$2.37M |
|
818
APi Group
APG
$14.6B
| $87.5M | 0.01% |
5,839,118
+259,025
| +5% | +$3.88M |
|
819
Nutanix
NTNX
$20.1B
| $87.5M | 0.01% |
3,366,689
+111,084
| +3% | +$2.89M |
|
|
PDCE
820
DELISTED
PDC Energy, Inc.
PDCE
| $87.2M | 0.01% |
1,358,421
+25,372
| +2% | +$1.63M |
|
821
Stifel
SF
$11.5B
| $86.6M | 0.01% |
1,466,371
+38,190
| +3% | +$2.26M |
|
|
FLG
822
Flagstar Financial, Inc.
FLG
$5.35B
| $86.6M | 0.01% |
3,192,527
+112,078
| +4% | +$3.04M |
|
823
Synaptics
SYNA
$2.73B
| $86.5M | 0.01% |
778,402
+20,125
| +3% | +$2.24M |
|
824
Visteon
VC
$3.51B
| $86.5M | 0.01% |
551,575
+24,135
| +5% | +$3.79M |
|
825
Flowers Foods
FLO
$3.15B
| $86.5M | 0.01% |
3,154,119
-50,687
| -2% | -$1.39M |
|