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 | |
|---|---|---|---|---|---|---|
851
Axalta
AXTA
$7.01B
| $89.1M | 0.01% |
3,312,776
+69,620
| +2% | +$1.87M |
|
852
Acuity Brands
AYI
$10.3B
| $89M | 0.01% |
522,405
+5,077
| +1% | +$865K |
|
853
Starwood Property Trust
STWD
$7.53B
| $88.7M | 0.01% |
4,548,835
-82,159
| -2% | -$1.6M |
|
854
Sensata Technologies
ST
$4.66B
| $88.6M | 0.01% |
2,345,308
+139,041
| +6% | +$5.25M |
|
|
BECN
855
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $88.5M | 0.01% |
1,147,006
+125,508
| +12% | +$9.69M |
|
856
Rithm Capital
RITM
$6.63B
| $88.4M | 0.01% |
9,509,293
+421,920
| +5% | +$3.92M |
|
|
BCPC
857
Balchem Corporation
BCPC
$5.26B
| $88.4M | 0.01% |
712,336
+27,360
| +4% | +$3.39M |
|
858
Cullen/Frost Bankers
CFR
$8.34B
| $87.4M | 0.01% |
958,178
+36,403
| +4% | +$3.32M |
|
859
Mine Safety
MSA
$6.67B
| $87.1M | 0.01% |
552,467
+10,251
| +2% | +$1.62M |
|
860
MKS Inc. Common Stock
MKSI
$7.32B
| $87.1M | 0.01% |
1,005,760
+73,233
| +8% | +$6.34M |
|
861
AGNC Investment
AGNC
$10.8B
| $86.7M | 0.01% |
9,186,820
+413,603
| +5% | +$3.91M |
|
862
First American
FAF
$6.94B
| $86.6M | 0.01% |
1,532,001
+33,382
| +2% | +$1.89M |
|
863
Insperity
NSP
$2B
| $86.5M | 0.01% |
886,020
+34,044
| +4% | +$3.32M |
|
864
Crocs
CROX
$4.76B
| $86.3M | 0.01% |
977,597
+26,107
| +3% | +$2.3M |
|
865
Blackstone Mortgage Trust
BXMT
$3.42B
| $86M | 0.01% |
3,954,680
+127,241
| +3% | +$2.77M |
|
866
Sonoco
SON
$4.55B
| $85.9M | 0.01% |
1,581,073
+142,089
| +10% | +$7.72M |
|
867
DT Midstream
DTM
$10.6B
| $85.8M | 0.01% |
1,621,170
+37,596
| +2% | +$1.99M |
|
868
Houlihan Lokey
HLI
$14B
| $85.6M | 0.01% |
799,382
+31,523
| +4% | +$3.38M |
|
869
Wingstop
WING
$8.51B
| $85.4M | 0.01% |
474,779
+5,167
| +1% | +$929K |
|
870
Helmerich & Payne
HP
$1.99B
| $84.8M | 0.01% |
2,010,837
+13,095
| +0.7% | +$552K |
|
|
ETRN
871
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $84.6M | 0.01% |
9,024,050
+349,868
| +4% | +$3.28M |
|
872
Visteon
VC
$3.51B
| $84.5M | 0.01% |
612,175
+25,503
| +4% | +$3.52M |
|
873
Inspire Medical Systems
INSP
$2.47B
| $84.2M | 0.01% |
424,300
+10,725
| +3% | +$2.13M |
|
874
Brunswick
BC
$4.37B
| $84M | 0.01% |
1,063,292
+15,299
| +1% | +$1.21M |
|
875
Neogen
NEOG
$1.23B
| $83.7M | 0.01% |
4,513,799
-330,977
| -7% | -$6.14M |
|