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 | |
|---|---|---|---|---|---|---|
901
Flowserve
FLS
$7.22B
| $105M | 0.01% |
2,178,464
+57,550
| +3% | +$2.77M |
|
902
Wintrust Financial
WTFC
$9.34B
| $105M | 0.01% |
1,062,731
+23,775
| +2% | +$2.34M |
|
903
Portland General Electric
POR
$4.69B
| $105M | 0.01% |
2,419,154
+128,411
| +6% | +$5.55M |
|
904
Phillips Edison & Co
PECO
$4.54B
| $104M | 0.01% |
3,171,631
+153,896
| +5% | +$5.03M |
|
905
Prosperity Bancshares
PB
$6.46B
| $104M | 0.01% |
1,693,200
+87,256
| +5% | +$5.34M |
|
906
Tidewater
TDW
$2.86B
| $104M | 0.01% |
1,087,174
+59,836
| +6% | +$5.7M |
|
|
WIRE
907
DELISTED
Encore Wire Corp
WIRE
| $103M | 0.01% |
356,812
+2,309
| +0.7% | +$669K |
|
908
FirstCash
FCFS
$6.53B
| $103M | 0.01% |
985,515
+63,396
| +7% | +$6.65M |
|
909
Freshpet
FRPT
$2.7B
| $103M | 0.01% |
798,376
+39,567
| +5% | +$5.12M |
|
910
OneMain Financial
OMF
$7.31B
| $103M | 0.01% |
2,125,815
+57,249
| +3% | +$2.78M |
|
911
Procore
PCOR
$10.5B
| $103M | 0.01% |
1,547,663
+199,221
| +15% | +$13.2M |
|
912
Matsons
MATX
$3.36B
| $103M | 0.01% |
782,952
+19,794
| +3% | +$2.59M |
|
|
MZTI
913
The Marzetti Company Common Stock
MZTI
$5.08B
| $102M | 0.01% |
541,359
+31,572
| +6% | +$5.97M |
|
914
PVH
PVH
$4.22B
| $102M | 0.01% |
965,097
-17,147
| -2% | -$1.82M |
|
|
SUM
915
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $102M | 0.01% |
2,779,646
+147,045
| +6% | +$5.38M |
|
916
Hancock Whitney
HWC
$5.32B
| $101M | 0.01% |
2,119,409
+92,523
| +5% | +$4.43M |
|
917
Magnolia Oil & Gas
MGY
$4.38B
| $101M | 0.01% |
3,991,338
+62,373
| +2% | +$1.58M |
|
918
Bright Horizons
BFAM
$6.64B
| $101M | 0.01% |
917,235
+18,978
| +2% | +$2.09M |
|
919
Southwest Gas
SWX
$5.66B
| $101M | 0.01% |
1,430,833
+47,436
| +3% | +$3.34M |
|
920
Wyndham Hotels & Resorts
WH
$6.59B
| $100M | 0.01% |
1,356,292
-3,469
| -0.3% | -$257K |
|
921
Lincoln National
LNC
$7.98B
| $100M | 0.01% |
3,220,865
-137,512
| -4% | -$4.28M |
|
922
Kyndryl
KD
$7.57B
| $100M | 0.01% |
3,803,876
+97,820
| +3% | +$2.57M |
|
923
Wheaton Precious Metals
WPM
$47.3B
| $99.7M | 0.01% |
1,890,860
+83,482
| +5% | +$4.4M |
|
924
New Jersey Resources
NJR
$4.72B
| $99.7M | 0.01% |
2,331,599
+144,181
| +7% | +$6.16M |
|
925
Mattel
MAT
$6.06B
| $99.5M | 0.01% |
6,117,382
+135,592
| +2% | +$2.21M |
|