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
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
SPS Commerce
SPSC
$4.19B
| $72.1M | 0.01% |
637,390
-1,816
| -0.3% | -$205K |
|
|
CHX
877
DELISTED
ChampionX
CHX
| $71.9M | 0.01% |
3,621,835
+322
| +0% | +$6.39K |
|
878
Ziff Davis
ZD
$1.58B
| $71.8M | 0.01% |
963,941
+16,621
| +2% | +$1.24M |
|
|
TXNM
879
TXNM Energy, Inc.
TXNM
$5.98B
| $71.8M | 0.01% |
1,502,010
+3,050
| +0.2% | +$146K |
|
880
Rivian
RIVN
$16.9B
| $71.7M | 0.01% |
2,786,600
+545,312
| +24% | +$14M |
|
881
SLM Corp
SLM
$6.35B
| $71.7M | 0.01% |
4,495,294
-289,020
| -6% | -$4.61M |
|
882
H&R Block
HRB
$6.97B
| $71.6M | 0.01% |
2,027,446
-95,897
| -5% | -$3.39M |
|
883
Planet Fitness
PLNT
$8.75B
| $71.5M | 0.01% |
1,051,989
-60
| -0% | -$4.08K |
|
884
Home BancShares
HOMB
$5.84B
| $71.4M | 0.01% |
3,437,106
+774,879
| +29% | +$16.1M |
|
885
Encompass Health
EHC
$12.7B
| $71.2M | 0.01% |
1,597,622
+4,882
| +0.3% | +$218K |
|
886
UiPath
PATH
$6.37B
| $70.9M | 0.01% |
3,899,067
+1,657,493
| +74% | +$30.1M |
|
887
Eagle Materials
EXP
$7.71B
| $70.4M | 0.01% |
630,227
+59,588
| +10% | +$6.66M |
|
888
Polaris
PII
$3.35B
| $70.4M | 0.01% |
709,170
-18,115
| -2% | -$1.8M |
|
889
Semtech
SMTC
$5.34B
| $70.4M | 0.01% |
1,280,776
+85,136
| +7% | +$4.68M |
|
890
Hancock Whitney
HWC
$5.33B
| $70.3M | 0.01% |
1,585,870
-6,364
| -0.4% | -$282K |
|
891
Dolby
DLB
$7.02B
| $70.3M | 0.01% |
980,823
+92,768
| +10% | +$6.65M |
|
892
Option Care Health
OPCH
$4.8B
| $70.1M | 0.01% |
2,524,284
-212,916
| -8% | -$5.92M |
|
893
Broadstone Net Lease
BNL
$3.51B
| $69.9M | 0.01% |
3,407,913
+157,809
| +5% | +$3.24M |
|
894
Oshkosh
OSK
$8.7B
| $69.7M | 0.01% |
849,111
-13,146
| -2% | -$1.08M |
|
895
Frontier Communications
FYBR
$9.34B
| $69.5M | 0.01% |
2,952,159
+1,013,460
| +52% | +$23.9M |
|
896
Louisiana-Pacific
LPX
$6.91B
| $69.5M | 0.01% |
1,303,903
-62,364
| -5% | -$3.32M |
|
|
MNDT
897
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $69.4M | 0.01% |
3,181,403
-28,748
| -0.9% | -$627K |
|
898
QuidelOrtho
QDEL
$1.93B
| $69.4M | 0.01% |
713,982
+194,765
| +38% | +$18.9M |
|
899
The Ensign Group
ENSG
$10B
| $69.2M | 0.01% |
941,690
+11,761
| +1% | +$864K |
|
900
UMB Financial
UMBF
$9.54B
| $69.2M | 0.01% |
803,189
-2,293
| -0.3% | -$197K |
|