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 | |
|---|---|---|---|---|---|---|
876
Fox Class B
FOX
$25.3B
| $83.7M | 0.01% |
2,903,054
-24,642
| -0.8% | -$710K |
|
877
Portland General Electric
POR
$4.61B
| $83.6M | 0.01% |
2,063,937
+138,793
| +7% | +$5.62M |
|
878
Polaris
PII
$3.35B
| $83.4M | 0.01% |
800,394
+11,871
| +2% | +$1.24M |
|
879
Home BancShares
HOMB
$5.84B
| $82.8M | 0.01% |
3,955,241
+153,651
| +4% | +$3.22M |
|
880
TriNet
TNET
$3.38B
| $82.8M | 0.01% |
710,791
+11,303
| +2% | +$1.32M |
|
881
Agnico Eagle Mines
AEM
$77.5B
| $82.6M | 0.01% |
1,805,871
+70,875
| +4% | +$3.24M |
|
|
AEL
882
DELISTED
American Equity Investment Life Holding Company
AEL
| $82.6M | 0.01% |
1,539,155
+36,612
| +2% | +$1.96M |
|
883
Zurn Elkay Water Solutions
ZWS
$7.82B
| $82.5M | 0.01% |
2,943,192
+101,079
| +4% | +$2.83M |
|
884
Merit Medical Systems
MMSI
$5.47B
| $82.4M | 0.01% |
1,193,925
+50,017
| +4% | +$3.45M |
|
885
Hexcel
HXL
$5.12B
| $82.4M | 0.01% |
1,264,651
+22,991
| +2% | +$1.5M |
|
886
ASGN Inc
ASGN
$2.3B
| $82.2M | 0.01% |
1,006,121
+31,303
| +3% | +$2.56M |
|
887
TEGNA Inc
TGNA
$3.38B
| $82.2M | 0.01% |
5,636,298
-541,247
| -9% | -$7.89M |
|
888
New Jersey Resources
NJR
$4.64B
| $82.1M | 0.01% |
2,020,792
+80,244
| +4% | +$3.26M |
|
889
Radian Group
RDN
$4.77B
| $82M | 0.01% |
3,263,407
+186,207
| +6% | +$4.68M |
|
|
GTM
890
ZoomInfo Technologies
GTM
$3.39B
| $81.5M | 0.01% |
4,974,314
+419,987
| +9% | +$6.88M |
|
891
Academy Sports + Outdoors
ASO
$3.36B
| $81.4M | 0.01% |
1,722,208
+44,663
| +3% | +$2.11M |
|
892
Carvana
CVNA
$51.4B
| $81.4M | 0.01% |
1,937,606
+39,414
| +2% | +$1.65M |
|
893
Valley National Bancorp
VLY
$6.02B
| $81.2M | 0.01% |
9,489,010
+472,353
| +5% | +$4.04M |
|
|
SRC
894
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $81.2M | 0.01% |
2,421,119
+46,525
| +2% | +$1.56M |
|
895
Pinnacle Financial Partners
PNFP
$7.63B
| $81.2M | 0.01% |
1,210,507
+28,022
| +2% | +$1.88M |
|
896
Cadence Bank
CADE
$7.04B
| $81.1M | 0.01% |
3,821,618
+149,710
| +4% | +$3.18M |
|
897
Advanced Energy
AEIS
$5.83B
| $81.1M | 0.01% |
785,960
+29,259
| +4% | +$3.02M |
|
898
Aaon
AAON
$6.59B
| $81M | 0.01% |
1,423,500
+82,806
| +6% | +$4.71M |
|
899
Evercore
EVR
$12.5B
| $80.9M | 0.01% |
586,619
+7,685
| +1% | +$1.06M |
|
900
Prosperity Bancshares
PB
$6.46B
| $80.8M | 0.01% |
1,481,017
+138,177
| +10% | +$7.54M |
|