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 | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Houlihan Lokey
HLI
$13.9B
| $86.5M | 0.01% |
988,145
-161,253
| -14% | -$14.1M |
|
827
Insight Enterprises
NSIT
$4.02B
| $86.3M | 0.01% |
603,666
+27,624
| +5% | +$3.95M |
|
828
Dropbox
DBX
$8.06B
| $86.1M | 0.01% |
3,987,631
-983,188
| -20% | -$21.2M |
|
829
Western Union
WU
$2.86B
| $86M | 0.01% |
7,690,235
-62,315
| -0.8% | -$697K |
|
830
Woodward
WWD
$14.6B
| $85.9M | 0.01% |
881,963
-105,018
| -11% | -$10.2M |
|
831
Cenovus Energy
CVE
$28.7B
| $85.5M | 0.01% |
4,833,089
+427,275
| +10% | +$7.56M |
|
832
First Financial Bankshares
FFIN
$5.22B
| $85.5M | 0.01% |
2,680,598
+91,704
| +4% | +$2.93M |
|
|
SMAR
833
DELISTED
Smartsheet Inc.
SMAR
| $85.4M | 0.01% |
1,786,297
+65,361
| +4% | +$3.12M |
|
|
MZTI
834
The Marzetti Company Common Stock
MZTI
$5.08B
| $85.4M | 0.01% |
420,772
+6,255
| +2% | +$1.27M |
|
835
BellRing Brands
BRBR
$4.97B
| $85.3M | 0.01% |
2,508,467
+116,070
| +5% | +$3.95M |
|
836
Ormat Technologies
ORA
$5.51B
| $85.3M | 0.01% |
1,005,830
+109,404
| +12% | +$9.27M |
|
837
Natera
NTRA
$23.1B
| $85.2M | 0.01% |
1,534,808
+55,432
| +4% | +$3.08M |
|
838
AGNC Investment
AGNC
$10.8B
| $85.1M | 0.01% |
8,438,287
+287,134
| +4% | +$2.89M |
|
839
Axcelis
ACLS
$2.53B
| $85M | 0.01% |
638,001
+25,425
| +4% | +$3.39M |
|
840
SiteOne Landscape Supply
SITE
$6.82B
| $84.9M | 0.01% |
619,933
+21,713
| +4% | +$2.97M |
|
841
Old National Bancorp
ONB
$8.94B
| $84.7M | 0.01% |
5,872,351
+235,236
| +4% | +$3.39M |
|
|
X
842
DELISTED
US Steel
X
| $84.6M | 0.01% |
3,242,088
-181,813
| -5% | -$4.75M |
|
843
National Fuel Gas
NFG
$7.82B
| $84.6M | 0.01% |
1,438,589
+151,915
| +12% | +$8.93M |
|
844
ONE Gas
OGS
$4.56B
| $84.5M | 0.01% |
1,066,103
+42,905
| +4% | +$3.4M |
|
845
Neogen
NEOG
$1.25B
| $84.3M | 0.01% |
4,552,843
+36,958
| +0.8% | +$684K |
|
846
Polaris
PII
$3.33B
| $84.3M | 0.01% |
761,834
+24,704
| +3% | +$2.73M |
|
847
Valvoline
VVV
$4.96B
| $84.3M | 0.01% |
2,411,894
+36,471
| +2% | +$1.27M |
|
848
NovoCure
NVCR
$1.37B
| $84.2M | 0.01% |
1,401,845
+51,504
| +4% | +$3.09M |
|
849
Wyndham Hotels & Resorts
WH
$6.59B
| $84M | 0.01% |
1,238,703
+54,399
| +5% | +$3.69M |
|
850
Brunswick
BC
$4.35B
| $84M | 0.01% |
1,023,914
+22,609
| +2% | +$1.85M |
|