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 | |
|---|---|---|---|---|---|---|
826
Lumentum
LITE
$10.4B
| $78.7M | 0.01% |
991,481
-47,846
| -5% | -$3.8M |
|
827
Cenovus Energy
CVE
$28.8B
| $78.2M | 0.01% |
4,098,198
+374,865
| +10% | +$7.16M |
|
828
Liberty Global Class C
LBTYK
$4.04B
| $78M | 0.01% |
3,535,601
-140,294
| -4% | -$3.09M |
|
829
ASGN Inc
ASGN
$2.3B
| $78M | 0.01% |
863,785
-21,903
| -2% | -$1.98M |
|
830
Tenet Healthcare
THC
$17B
| $77.8M | 0.01% |
1,480,726
-479,711
| -24% | -$25.2M |
|
831
Helmerich & Payne
HP
$1.99B
| $77.7M | 0.01% |
1,805,288
-7,122
| -0.4% | -$307K |
|
832
UFP Industries
UFPI
$6.01B
| $77.4M | 0.01% |
1,136,161
+44,070
| +4% | +$3M |
|
833
OneMain Financial
OMF
$7.27B
| $77.3M | 0.01% |
2,063,497
+28,130
| +1% | +$1.05M |
|
834
ONE Gas
OGS
$4.47B
| $77.1M | 0.01% |
949,486
+13,946
| +1% | +$1.13M |
|
835
Phillips Edison & Co
PECO
$4.49B
| $76.9M | 0.01% |
2,302,799
+338,944
| +17% | +$11.3M |
|
836
DT Midstream
DTM
$10.6B
| $76.8M | 0.01% |
1,566,928
+242,145
| +18% | +$11.9M |
|
837
PVH
PVH
$4.07B
| $76.8M | 0.01% |
1,350,597
-29,052
| -2% | -$1.65M |
|
|
AVLR
838
DELISTED
Avalara, Inc.
AVLR
| $76.7M | 0.01% |
1,088,449
+8,810
| +0.8% | +$621K |
|
839
MDU Resources
MDU
$3.29B
| $76.5M | 0.01% |
7,455,671
+534,382
| +8% | +$5.48M |
|
840
Guidewire Software
GWRE
$22B
| $76.4M | 0.01% |
1,078,174
+3,459
| +0.3% | +$245K |
|
841
Dropbox
DBX
$8.19B
| $76.3M | 0.01% |
3,641,760
-233,569
| -6% | -$4.9M |
|
842
Wyndham Hotels & Resorts
WH
$6.71B
| $76.3M | 0.01% |
1,160,678
-27,924
| -2% | -$1.84M |
|
843
Cadence Bank
CADE
$7.04B
| $76.2M | 0.01% |
3,245,931
-30,515
| -0.9% | -$716K |
|
844
Novanta
NOVT
$4.16B
| $76.2M | 0.01% |
628,146
-1,831
| -0.3% | -$222K |
|
845
Zillow
Z
$21.8B
| $76M | 0.01% |
2,395,349
-11,666
| -0.5% | -$370K |
|
846
Asbury Automotive
ABG
$5B
| $75.9M | 0.01% |
447,983
+31,176
| +7% | +$5.28M |
|
847
Portland General Electric
POR
$4.61B
| $75.8M | 0.01% |
1,568,783
+735
| +0% | +$35.5K |
|
848
Stifel
SF
$11.5B
| $75.8M | 0.01% |
1,352,480
+4,421
| +0.3% | +$248K |
|
849
Coherent
COHR
$15.5B
| $75.7M | 0.01% |
1,485,869
-467,823
| -24% | -$23.8M |
|
850
Huntsman Corp
HUN
$1.95B
| $75.3M | 0.01% |
2,655,682
-104,771
| -4% | -$2.97M |
|