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 | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Prosperity Bancshares
PB
$6.43B
| $77.8M | 0.01% |
1,265,380
+43,584
| +4% | +$2.68M |
|
902
Independence Realty Trust
IRT
$4.19B
| $77M | 0.01% |
4,802,260
+141,849
| +3% | +$2.27M |
|
903
ASGN Inc
ASGN
$2.3B
| $76.9M | 0.01% |
930,551
+42,359
| +5% | +$3.5M |
|
904
Oshkosh
OSK
$8.87B
| $76.7M | 0.01% |
921,511
+31,171
| +4% | +$2.59M |
|
905
Morningstar
MORN
$10.8B
| $76.6M | 0.01% |
377,389
+11,348
| +3% | +$2.3M |
|
|
TRTN
906
DELISTED
Triton International Limited
TRTN
| $76.4M | 0.01% |
1,196,761
+118,742
| +11% | +$7.58M |
|
907
10x Genomics
TXG
$1.7B
| $76.2M | 0.01% |
1,365,896
+44,662
| +3% | +$2.49M |
|
908
Belden
BDC
$5.14B
| $75.9M | 0.01% |
875,040
+5,511
| +0.6% | +$478K |
|
909
Crane NXT
CXT
$3.5B
| $75.9M | 0.01% |
1,924,637
-216,780
| -10% | -$8.55M |
|
910
MKS Inc. Common Stock
MKSI
$7.14B
| $75.8M | 0.01% |
855,738
+11,749
| +1% | +$1.04M |
|
911
Sanmina
SANM
$6.4B
| $75.6M | 0.01% |
1,238,983
+7,023
| +0.6% | +$428K |
|
912
Fortis
FTS
$24.6B
| $75.4M | 0.01% |
1,726,888
+43,570
| +3% | +$1.9M |
|
913
Affiliated Managers Group
AMG
$6.53B
| $75.4M | 0.01% |
529,129
+21,463
| +4% | +$3.06M |
|
914
Essential Properties Realty Trust
EPRT
$6.03B
| $74.9M | 0.01% |
3,015,623
+98,595
| +3% | +$2.45M |
|
915
Robinhood
HOOD
$103B
| $74.6M | 0.01% |
7,685,759
+327,787
| +4% | +$3.18M |
|
916
Avis
CAR
$5.61B
| $74.6M | 0.01% |
383,107
+9,563
| +3% | +$1.86M |
|
917
Adient
ADNT
$1.98B
| $74.5M | 0.01% |
1,819,941
+71,879
| +4% | +$2.94M |
|
918
MACOM Technology Solutions
MTSI
$9.68B
| $74.3M | 0.01% |
1,048,252
+80,828
| +8% | +$5.73M |
|
919
Timken Company
TKR
$5.36B
| $74.2M | 0.01% |
908,046
+29,003
| +3% | +$2.37M |
|
920
Hyatt Hotels
H
$13.8B
| $74.1M | 0.01% |
662,935
+20,263
| +3% | +$2.27M |
|
921
GATX Corp
GATX
$5.93B
| $74.1M | 0.01% |
673,555
+26,880
| +4% | +$2.96M |
|
922
Lincoln National
LNC
$7.77B
| $74.1M | 0.01% |
3,301,063
-14,925
| -0.5% | -$335K |
|
923
Ionis Pharmaceuticals
IONS
$9.59B
| $74M | 0.01% |
2,069,950
+57,227
| +3% | +$2.05M |
|
924
FIVE9
FIVN
$2.07B
| $73.8M | 0.01% |
1,020,633
+35,539
| +4% | +$2.57M |
|
925
Spotify
SPOT
$147B
| $73.7M | 0.01% |
551,447
+27,078
| +5% | +$3.62M |
|