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 | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Morningstar
MORN
$10.8B
| $99M | 0.01% |
422,529
+30,018
| +8% | +$7.03M |
|
802
Boise Cascade
BCC
$3.36B
| $98.9M | 0.01% |
952,837
+141,903
| +17% | +$14.7M |
|
803
Maximus
MMS
$4.97B
| $98.8M | 0.01% |
1,323,140
-895
| -0.1% | -$66.8K |
|
804
Patterson-UTI
PTEN
$2.18B
| $98.8M | 0.01% |
7,138,059
+2,866,266
| +67% | +$39.7M |
|
805
UiPath
PATH
$6.15B
| $98.6M | 0.01% |
5,768,410
+533,714
| +10% | +$9.12M |
|
806
Skechers
SKX
$9.5B
| $98.5M | 0.01% |
2,010,964
+26,202
| +1% | +$1.28M |
|
807
MSC Industrial Direct
MSM
$5.14B
| $98.4M | 0.01% |
1,002,475
+127,619
| +15% | +$12.5M |
|
808
Toast
TOST
$24B
| $98M | 0.01% |
5,236,728
+365,442
| +8% | +$6.84M |
|
|
B
809
Barrick Mining Corporation
B
$48.5B
| $97.8M | 0.01% |
6,648,688
+276,684
| +4% | +$4.07M |
|
810
Asbury Automotive
ABG
$5.06B
| $97.8M | 0.01% |
424,892
+833
| +0.2% | +$192K |
|
811
Amdocs
DOX
$9.46B
| $97.5M | 0.01% |
1,151,250
+43,306
| +4% | +$3.67M |
|
812
Alkermes
ALKS
$4.94B
| $97.4M | 0.01% |
3,475,694
+139,251
| +4% | +$3.9M |
|
813
Workiva
WK
$4.48B
| $97.3M | 0.01% |
959,951
+43,300
| +5% | +$4.39M |
|
814
SM Energy
SM
$3.09B
| $97.2M | 0.01% |
2,452,401
+92,239
| +4% | +$3.66M |
|
815
Badger Meter
BMI
$5.39B
| $96.9M | 0.01% |
673,265
+25,564
| +4% | +$3.68M |
|
816
Littelfuse
LFUS
$6.51B
| $96.4M | 0.01% |
389,866
+8,474
| +2% | +$2.1M |
|
817
Aramark
ARMK
$10.2B
| $96.4M | 0.01% |
5,324,486
+121,660
| +2% | +$2.2M |
|
818
Agree Realty
ADC
$8.08B
| $96.2M | 0.01% |
1,741,862
+60,710
| +4% | +$3.35M |
|
819
Olin
OLN
$2.9B
| $96M | 0.01% |
1,920,515
+81,782
| +4% | +$4.09M |
|
820
Valaris
VAL
$3.64B
| $95.9M | 0.01% |
1,279,286
+84,206
| +7% | +$6.31M |
|
821
WESCO International
WCC
$10.7B
| $95.9M | 0.01% |
666,529
+9,057
| +1% | +$1.3M |
|
822
Stifel
SF
$11.5B
| $95.8M | 0.01% |
1,558,197
+18,834
| +1% | +$1.16M |
|
823
Vaxcyte
PCVX
$4.29B
| $95.6M | 0.01% |
1,875,114
+189,900
| +11% | +$9.68M |
|
824
MACOM Technology Solutions
MTSI
$9.67B
| $95.2M | 0.01% |
1,166,546
+64,079
| +6% | +$5.23M |
|
825
Dolby
DLB
$6.96B
| $94.8M | 0.01% |
1,196,149
+47,312
| +4% | +$3.75M |
|