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
|
$1.86B |
| 2 |
Exxon Mobil
XOM
|
$1.35B |
| 3 |
Apple
AAPL
|
$1.19B |
| 4 |
NVIDIA
NVDA
|
$1.18B |
| 5 |
Amazon
AMZN
|
$1.06B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24B |
| 2 |
GE Aerospace
GE
|
$712M |
| 3 |
Broadcom
AVGO
|
$499M |
| 4 |
Apollo Global Management
APO
|
$286M |
| 5 |
Super Micro Computer
SMCI
|
$243M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
ATI
ATI
$10.7B
| $108M | 0.01% |
1,947,769
-822,607
| -30% | -$45.6M |
|
877
MasTec
MTZ
$14B
| $108M | 0.01% |
1,009,451
+27,560
| +3% | +$2.95M |
|
878
Acadia Healthcare
ACHC
$2.19B
| $108M | 0.01% |
1,599,001
+49,035
| +3% | +$3.31M |
|
879
Asbury Automotive
ABG
$5.06B
| $108M | 0.01% |
472,741
+13,725
| +3% | +$3.13M |
|
880
Moog
MOG.A
$6.17B
| $107M | 0.01% |
641,795
+10,059
| +2% | +$1.68M |
|
881
Planet Fitness
PLNT
$8.77B
| $107M | 0.01% |
1,455,428
+75,276
| +5% | +$5.54M |
|
882
Aaon
AAON
$6.62B
| $107M | 0.01% |
1,227,698
-306,443
| -20% | -$26.7M |
|
883
Glacier Bancorp
GBCI
$5.88B
| $107M | 0.01% |
2,861,213
+201,522
| +8% | +$7.52M |
|
884
ASGN Inc
ASGN
$2.32B
| $107M | 0.01% |
1,208,984
+158,317
| +15% | +$14M |
|
885
Krystal Biotech
KRYS
$4.35B
| $107M | 0.01% |
580,220
+54,475
| +10% | +$10M |
|
886
Comerica
CMA
$8.85B
| $106M | 0.01% |
2,082,184
-1,006,035
| -33% | -$51.4M |
|
887
Brink's
BCO
$4.78B
| $106M | 0.01% |
1,037,495
+38,040
| +4% | +$3.9M |
|
888
Power Integrations
POWI
$2.52B
| $106M | 0.01% |
1,512,287
+80,205
| +6% | +$5.63M |
|
889
Popular Inc
BPOP
$8.47B
| $106M | 0.01% |
1,200,086
-795
| -0.1% | -$70.3K |
|
890
Itron
ITRI
$5.51B
| $106M | 0.01% |
1,069,310
+26,281
| +3% | +$2.6M |
|
891
Verra Mobility
VRRM
$3.97B
| $106M | 0.01% |
3,887,062
+461,797
| +13% | +$12.6M |
|
892
Pinnacle Financial Partners
PNFP
$7.55B
| $106M | 0.01% |
1,319,960
+32,278
| +3% | +$2.58M |
|
893
Home BancShares
HOMB
$5.88B
| $106M | 0.01% |
4,404,556
+170,249
| +4% | +$4.08M |
|
894
Genpact
G
$7.82B
| $106M | 0.01% |
3,277,760
+139,887
| +4% | +$4.5M |
|
895
United Bankshares
UBSI
$5.42B
| $106M | 0.01% |
3,252,548
+147,057
| +5% | +$4.77M |
|
896
Five Below
FIVE
$8.46B
| $106M | 0.01% |
967,985
+26,135
| +3% | +$2.85M |
|
897
Academy Sports + Outdoors
ASO
$3.39B
| $105M | 0.01% |
1,972,477
+157,460
| +9% | +$8.39M |
|
898
Frontier Communications
FYBR
$9.33B
| $105M | 0.01% |
4,009,699
+185,405
| +5% | +$4.86M |
|
899
Ollie's Bargain Outlet
OLLI
$8.18B
| $105M | 0.01% |
1,069,052
+14,881
| +1% | +$1.46M |
|
900
Cullen/Frost Bankers
CFR
$8.24B
| $105M | 0.01% |
1,031,474
+22,400
| +2% | +$2.28M |
|