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 | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sprouts Farmers Market
SFM
$13.6B
| $94.4M | 0.01% |
2,205,097
+66,924
| +3% | +$2.86M |
|
827
Elastic
ESTC
$9.21B
| $94.1M | 0.01% |
1,158,467
+45,862
| +4% | +$3.73M |
|
828
First Horizon
FHN
$11.3B
| $93.8M | 0.01% |
8,521,213
+548,090
| +7% | +$6.03M |
|
829
Oshkosh
OSK
$8.93B
| $93.5M | 0.01% |
979,085
+24,104
| +3% | +$2.3M |
|
830
Old National Bancorp
ONB
$8.94B
| $93.2M | 0.01% |
6,410,603
+275,468
| +4% | +$4.01M |
|
831
Globus Medical
GMED
$8.18B
| $93.1M | 0.01% |
1,875,607
+578,087
| +45% | +$28.7M |
|
832
Commerce Bancshares
CBSH
$8.08B
| $92.9M | 0.01% |
2,134,466
-30,870
| -1% | -$1.34M |
|
833
Confluent
CFLT
$6.67B
| $92.8M | 0.01% |
3,137,245
+358,046
| +13% | +$10.6M |
|
834
Spotify
SPOT
$146B
| $92.7M | 0.01% |
599,674
+14,131
| +2% | +$2.19M |
|
835
Haemonetics
HAE
$2.62B
| $92.6M | 0.01% |
1,033,602
+42,184
| +4% | +$3.78M |
|
836
Magnolia Oil & Gas
MGY
$4.38B
| $92.4M | 0.01% |
3,953,265
+552,137
| +16% | +$12.9M |
|
|
KRTX
837
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $92.2M | 0.01% |
545,073
+60,926
| +13% | +$10.3M |
|
838
Capri Holdings
CPRI
$2.53B
| $92.1M | 0.01% |
1,750,929
-86,442
| -5% | -$4.55M |
|
839
Franco-Nevada
FNV
$37.3B
| $91.8M | 0.01% |
686,889
+30,277
| +5% | +$4.05M |
|
840
Phillips Edison & Co
PECO
$4.54B
| $91.8M | 0.01% |
2,736,638
+91,333
| +3% | +$3.06M |
|
841
Saic
SAIC
$4.83B
| $91.8M | 0.01% |
869,478
+16,433
| +2% | +$1.73M |
|
842
Belden
BDC
$5.14B
| $91.5M | 0.01% |
947,076
+30,684
| +3% | +$2.96M |
|
843
Nexstar Media Group
NXST
$6.31B
| $91.4M | 0.01% |
632,761
-27,874
| -4% | -$4.03M |
|
844
Iridium Communications
IRDM
$2.67B
| $90.6M | 0.01% |
1,990,215
-1,398
| -0.1% | -$63.6K |
|
845
Snap
SNAP
$12.4B
| $90.3M | 0.01% |
10,149,046
+353,825
| +4% | +$3.15M |
|
846
Insight Enterprises
NSIT
$4.02B
| $90.1M | 0.01% |
618,915
+34,637
| +6% | +$5.04M |
|
847
Casella Waste Systems
CWST
$6.01B
| $89.9M | 0.01% |
1,178,495
+67,123
| +6% | +$5.12M |
|
848
Fox Factory Holding Corp
FOXF
$1.22B
| $89.8M | 0.01% |
906,370
+33,987
| +4% | +$3.37M |
|
849
Robinhood
HOOD
$90B
| $89.5M | 0.01% |
9,134,979
+465,255
| +5% | +$4.56M |
|
850
Wyndham Hotels & Resorts
WH
$6.59B
| $89.4M | 0.01% |
1,285,283
+15,892
| +1% | +$1.11M |
|