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 | |
|---|---|---|---|---|---|---|
851
Encompass Health
EHC
$12.6B
| $83.9M | 0.01% |
1,550,770
-12,575
| -0.8% | -$680K |
|
852
Portland General Electric
POR
$4.69B
| $83.8M | 0.01% |
1,713,775
+69,839
| +4% | +$3.41M |
|
853
Sonoco
SON
$4.56B
| $83.7M | 0.01% |
1,372,943
+52,411
| +4% | +$3.2M |
|
854
Jefferies Financial Group
JEF
$13.1B
| $83.7M | 0.01% |
2,636,819
-81,668
| -3% | -$2.59M |
|
855
Agnico Eagle Mines
AEM
$76.3B
| $83.5M | 0.01% |
1,626,516
+178,943
| +12% | +$9.19M |
|
856
Capri Holdings
CPRI
$2.53B
| $83.3M | 0.01% |
1,771,949
+972
| +0.1% | +$45.7K |
|
857
GameStop
GME
$10.1B
| $83.3M | 0.01% |
3,617,565
+121,916
| +3% | +$2.81M |
|
|
BCPC
858
Balchem Corporation
BCPC
$5.23B
| $83.2M | 0.01% |
657,456
+29,020
| +5% | +$3.67M |
|
859
DT Midstream
DTM
$10.7B
| $83.1M | 0.01% |
1,683,278
+26,103
| +2% | +$1.29M |
|
860
Concentrix
CNXC
$3.39B
| $82.9M | 0.01% |
681,836
+50,527
| +8% | +$6.14M |
|
861
Black Hills Corp
BKH
$4.35B
| $82.8M | 0.01% |
1,312,779
+44,760
| +4% | +$2.82M |
|
862
Eagle Materials
EXP
$7.86B
| $82.8M | 0.01% |
564,073
-13,917
| -2% | -$2.04M |
|
863
Southwest Gas
SWX
$5.66B
| $82.7M | 0.01% |
1,324,858
+70,444
| +6% | +$4.4M |
|
864
Taylor Morrison
TMHC
$7.1B
| $82.6M | 0.01% |
2,155,604
+197,730
| +10% | +$7.57M |
|
865
Fluor
FLR
$6.72B
| $82.4M | 0.01% |
2,666,979
+115,440
| +5% | +$3.57M |
|
866
Phillips Edison & Co
PECO
$4.54B
| $82.4M | 0.01% |
2,525,064
+99,756
| +4% | +$3.25M |
|
867
Aaon
AAON
$6.62B
| $81.8M | 0.01% |
1,268,954
+53,031
| +4% | +$3.42M |
|
868
Civitas Resources
CIVI
$3.19B
| $81.7M | 0.01% |
1,195,680
+44,427
| +4% | +$3.04M |
|
869
Diodes
DIOD
$2.46B
| $81.6M | 0.01% |
879,282
+36,420
| +4% | +$3.38M |
|
870
e.l.f. Beauty
ELF
$7.6B
| $81.5M | 0.01% |
989,828
+111,328
| +13% | +$9.17M |
|
871
TEGNA Inc
TGNA
$3.38B
| $81.4M | 0.01% |
4,814,662
+424,261
| +10% | +$7.18M |
|
872
Meritage Homes
MTH
$5.89B
| $81.4M | 0.01% |
1,393,538
+63,778
| +5% | +$3.72M |
|
873
Merit Medical Systems
MMSI
$5.51B
| $81.3M | 0.01% |
1,099,284
+50,359
| +5% | +$3.72M |
|
874
GXO Logistics
GXO
$6.02B
| $81.2M | 0.01% |
1,608,935
+53,532
| +3% | +$2.7M |
|
|
DEN
875
DELISTED
Denbury Inc.
DEN
| $81.2M | 0.01% |
926,465
+42,369
| +5% | +$3.71M |
|