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
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$789M |
| 3 |
Amazon
AMZN
|
+$651M |
| 4 |
NVIDIA
NVDA
|
+$442M |
| 5 |
Tesla
TSLA
|
+$423M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
Aon
AON
|
+$184M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$139M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Selective Insurance
SIGI
$4.79B
| $93.1M | 0.01% |
1,136,779
-51,301
| -4% | -$4.2M |
|
877
Iridium Communications
IRDM
$2.04B
| $93.1M | 0.01% |
2,255,676
-5,414
| -0.2% | -$224K |
|
878
Huntsman Corp
HUN
$1.95B
| $93M | 0.01% |
2,666,820
+45,694
| +2% | +$1.59M |
|
|
B
879
Barrick Mining Corporation
B
$49.7B
| $92.8M | 0.01% |
4,881,364
+329,820
| +7% | +$6.27M |
|
880
Qualys
QLYS
$4.8B
| $92.7M | 0.01% |
675,555
-10,339
| -2% | -$1.42M |
|
881
Eagle Materials
EXP
$7.42B
| $92.7M | 0.01% |
551,009
+1,355
| +0.2% | +$228K |
|
882
TSMC
TSM
$1.3T
| $92.6M | 0.01% |
769,765
+662,693
| +619% | +$79.7M |
|
883
Woodward
WWD
$14.2B
| $92.4M | 0.01% |
844,050
+51,623
| +7% | +$5.65M |
|
884
Vontier
VNT
$6.25B
| $92.1M | 0.01% |
2,997,640
+148,302
| +5% | +$4.56M |
|
885
Vertiv
VRT
$48B
| $92.1M | 0.01% |
3,688,396
+383,577
| +12% | +$9.58M |
|
886
Bright Horizons
BFAM
$6.56B
| $91.9M | 0.01% |
730,157
+11,829
| +2% | +$1.49M |
|
887
Meritage Homes
MTH
$5.63B
| $91.6M | 0.01% |
1,500,692
-261,086
| -15% | -$15.9M |
|
888
Trupanion
TRUP
$1.84B
| $91.5M | 0.01% |
693,336
-38,982
| -5% | -$5.15M |
|
889
Hanesbrands
HBI
$2.25B
| $91.5M | 0.01% |
5,458,410
-1,642,390
| -23% | -$27.5M |
|
890
Neogen
NEOG
$1.24B
| $91.5M | 0.01% |
2,013,135
+41,855
| +2% | +$1.9M |
|
891
Planet Fitness
PLNT
$8.61B
| $91.4M | 0.01% |
1,008,764
+25,427
| +3% | +$2.3M |
|
892
Thor Industries
THO
$5.79B
| $91.2M | 0.01% |
879,120
+174,697
| +25% | +$18.1M |
|
|
SRC
893
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $91.2M | 0.01% |
1,892,544
+133,635
| +8% | +$6.44M |
|
|
CIT
894
DELISTED
CIT Group Inc.
CIT
| $91M | 0.01% |
1,773,356
+100,538
| +6% | +$5.16M |
|
895
Credit Acceptance
CACC
$5.83B
| $90.9M | 0.01% |
132,243
-12,999
| -9% | -$8.94M |
|
896
Fox Class B
FOX
$23.6B
| $90.9M | 0.01% |
2,658,296
-191
| -0% | -$6.53K |
|
897
Yeti Holdings
YETI
$2.89B
| $90.9M | 0.01% |
1,096,991
-79,531
| -7% | -$6.59M |
|
|
AQUA
898
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $90.8M | 0.01% |
1,941,308
-14,617
| -0.7% | -$683K |
|
899
Cousins Properties
CUZ
$4.81B
| $90.5M | 0.01% |
2,247,231
+49,216
| +2% | +$1.98M |
|
|
MRTX
900
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $90.4M | 0.01% |
615,953
+55,104
| +10% | +$8.08M |
|