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 | |
|---|---|---|---|---|---|---|
876
Hexcel
HXL
$5.16B
| $81.1M | 0.01% |
1,188,599
+43,876
| +4% | +$2.99M |
|
877
Onto Innovation
ONTO
$5.1B
| $81M | 0.01% |
921,322
+39,867
| +5% | +$3.5M |
|
878
Casella Waste Systems
CWST
$6.01B
| $80.9M | 0.01% |
978,326
+44,098
| +5% | +$3.65M |
|
|
AJRD
879
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $80.8M | 0.01% |
1,438,366
+52,453
| +4% | +$2.95M |
|
880
Champion Homes, Inc.
SKY
$4.43B
| $80.6M | 0.01% |
1,071,954
+15,895
| +2% | +$1.2M |
|
|
UNVR
881
DELISTED
Univar Solutions Inc.
UNVR
| $80.5M | 0.01% |
2,296,769
+47,234
| +2% | +$1.65M |
|
882
PVH
PVH
$4.22B
| $80.4M | 0.01% |
902,003
-2,272
| -0.3% | -$203K |
|
883
Cabot Corp
CBT
$4.31B
| $80.3M | 0.01% |
1,047,891
+44,984
| +4% | +$3.45M |
|
884
First American
FAF
$6.83B
| $80.1M | 0.01% |
1,439,631
+43,455
| +3% | +$2.42M |
|
885
Lucid Motors
LCID
$5.66B
| $80.1M | 0.01% |
996,865
+113,635
| +13% | +$9.13M |
|
886
Valley National Bancorp
VLY
$6.01B
| $79.9M | 0.01% |
8,649,210
+260,136
| +3% | +$2.4M |
|
|
TXNM
887
TXNM Energy, Inc.
TXNM
$5.99B
| $79.6M | 0.01% |
1,635,723
+83,654
| +5% | +$4.07M |
|
888
BWX Technologies
BWXT
$15B
| $79.6M | 0.01% |
1,262,241
+47,428
| +4% | +$2.99M |
|
889
Rayonier
RYN
$4.12B
| $79.5M | 0.01% |
2,511,904
+80,787
| +3% | +$2.56M |
|
890
MasTec
MTZ
$14B
| $79.4M | 0.01% |
840,645
+34,593
| +4% | +$3.27M |
|
891
Home BancShares
HOMB
$5.88B
| $78.7M | 0.01% |
3,626,130
+150,416
| +4% | +$3.27M |
|
892
H&R Block
HRB
$6.85B
| $78.7M | 0.01% |
2,231,856
+91,986
| +4% | +$3.24M |
|
893
Starwood Property Trust
STWD
$7.56B
| $78.6M | 0.01% |
4,404,467
+254,327
| +6% | +$4.54M |
|
894
Ziff Davis
ZD
$1.56B
| $78.5M | 0.01% |
1,005,410
+16,319
| +2% | +$1.27M |
|
895
Euronet Worldwide
EEFT
$3.74B
| $78.1M | 0.01% |
698,268
+21,301
| +3% | +$2.38M |
|
|
SWN
896
DELISTED
Southwestern Energy Company
SWN
| $78.1M | 0.01% |
15,619,797
+381,854
| +3% | +$1.91M |
|
897
Haemonetics
HAE
$2.62B
| $78.1M | 0.01% |
943,722
+33,570
| +4% | +$2.78M |
|
898
Franklin Electric
FELE
$4.34B
| $78.1M | 0.01% |
829,590
+34,339
| +4% | +$3.23M |
|
899
Frontier Communications
FYBR
$9.33B
| $78M | 0.01% |
3,427,540
+116,579
| +4% | +$2.65M |
|
900
Weatherford International
WFRD
$4.49B
| $77.8M | 0.01% |
1,311,651
+55,458
| +4% | +$3.29M |
|