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 | |
|---|---|---|---|---|---|---|
901
FirstCash
FCFS
$6.56B
| $80.8M | 0.01% |
804,976
+31,009
| +4% | +$3.11M |
|
902
ONE Gas
OGS
$4.47B
| $80.7M | 0.01% |
1,181,812
+53,640
| +5% | +$3.66M |
|
903
Terex
TEX
$3.46B
| $80.5M | 0.01% |
1,397,073
+51,955
| +4% | +$2.99M |
|
904
Elanco Animal Health
ELAN
$9.46B
| $80.4M | 0.01% |
7,149,228
+471,138
| +7% | +$5.3M |
|
905
GATX Corp
GATX
$5.99B
| $80.3M | 0.01% |
737,365
+30,608
| +4% | +$3.33M |
|
906
Franklin Electric
FELE
$4.34B
| $80.2M | 0.01% |
898,993
+42,573
| +5% | +$3.8M |
|
907
Autoliv
ALV
$9.74B
| $80.1M | 0.01% |
829,735
+6,810
| +0.8% | +$657K |
|
908
Permian Resources
PR
$9.69B
| $80M | 0.01% |
5,733,238
+934,132
| +19% | +$13M |
|
909
EnerSys
ENS
$3.92B
| $80M | 0.01% |
844,531
+34,621
| +4% | +$3.28M |
|
910
Procore
PCOR
$10.6B
| $79.9M | 0.01% |
1,223,346
+187,051
| +18% | +$12.2M |
|
911
United Bankshares
UBSI
$5.41B
| $79.9M | 0.01% |
2,894,074
+114,714
| +4% | +$3.17M |
|
|
TXNM
912
TXNM Energy, Inc.
TXNM
$5.98B
| $79.5M | 0.01% |
1,782,175
+58,728
| +3% | +$2.62M |
|
913
Coupang
CPNG
$57.4B
| $79.5M | 0.01% |
4,674,865
+107,411
| +2% | +$1.83M |
|
914
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $79.3M | 0.01% |
2,416,210
+206,080
| +9% | +$6.77M |
|
915
Cabot Corp
CBT
$4.31B
| $79.2M | 0.01% |
1,142,821
+45,626
| +4% | +$3.16M |
|
916
Silicon Laboratories
SLAB
$4.42B
| $78.9M | 0.01% |
680,395
+23,822
| +4% | +$2.76M |
|
917
CGI
GIB
$21.5B
| $78.8M | 0.01% |
797,898
+36,972
| +5% | +$3.65M |
|
918
Valvoline
VVV
$5.08B
| $78.5M | 0.01% |
2,435,305
-55,494
| -2% | -$1.79M |
|
919
Lucid Motors
LCID
$5.67B
| $78.4M | 0.01% |
1,404,907
+151,120
| +12% | +$8.44M |
|
920
California Resources
CRC
$4.14B
| $78.4M | 0.01% |
1,399,836
+2,450
| +0.2% | +$137K |
|
921
Flowserve
FLS
$7.28B
| $78M | 0.01% |
1,961,936
+41,200
| +2% | +$1.64M |
|
922
Ormat Technologies
ORA
$5.48B
| $77.8M | 0.01% |
1,112,711
+48,011
| +5% | +$3.36M |
|
|
IMGN
923
DELISTED
Immunogen Inc
IMGN
| $77.8M | 0.01% |
4,899,975
+147,425
| +3% | +$2.34M |
|
|
AIRC
924
DELISTED
Apartment Income REIT Corp.
AIRC
| $77.8M | 0.01% |
2,532,224
-187,689
| -7% | -$5.76M |
|
925
OneMain Financial
OMF
$7.27B
| $77.6M | 0.01% |
1,936,445
+43,210
| +2% | +$1.73M |
|