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
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$789M |
| 3 |
Amazon
AMZN
|
+$651M |
| 4 |
NVIDIA
NVDA
|
+$442M |
| 5 |
Tesla
TSLA
|
+$423M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
Aon
AON
|
+$184M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$139M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Dolby
DLB
$7.02B
| $85.3M | 0.01% |
896,276
+5,622
| +0.6% | +$535K |
|
927
Valvoline
VVV
$5.08B
| $85.1M | 0.01% |
2,281,439
+75,341
| +3% | +$2.81M |
|
928
Ingredion
INGR
$8.22B
| $85.1M | 0.01% |
880,203
-29,249
| -3% | -$2.83M |
|
929
UMB Financial
UMBF
$9.54B
| $85M | 0.01% |
801,488
+27,972
| +4% | +$2.97M |
|
|
COHR
930
DELISTED
Coherent Inc
COHR
| $84.9M | 0.01% |
318,424
+5,243
| +2% | +$1.4M |
|
931
PotlatchDeltic
PCH
$3.3B
| $83.9M | 0.01% |
1,392,574
+27,369
| +2% | +$1.65M |
|
932
Wendy's
WEN
$1.89B
| $83.8M | 0.01% |
3,511,868
-667,744
| -16% | -$15.9M |
|
933
Fate Therapeutics
FATE
$111M
| $83.4M | 0.01% |
1,425,968
+21,872
| +2% | +$1.28M |
|
|
IAA
934
DELISTED
IAA, Inc. Common Stock
IAA
| $83.3M | 0.01% |
1,645,354
+39,169
| +2% | +$1.98M |
|
935
Globus Medical
GMED
$8.04B
| $83.3M | 0.01% |
1,153,487
+41,719
| +4% | +$3.01M |
|
936
Highwoods Properties
HIW
$3.45B
| $83.1M | 0.01% |
1,862,777
-45,913
| -2% | -$2.05M |
|
937
Post Holdings
POST
$5.77B
| $82.8M | 0.01% |
1,122,322
+29,087
| +3% | +$2.15M |
|
938
Onto Innovation
ONTO
$5.08B
| $82.6M | 0.01% |
816,452
+20,868
| +3% | +$2.11M |
|
939
Prosperity Bancshares
PB
$6.46B
| $82.6M | 0.01% |
1,142,533
-32,870
| -3% | -$2.38M |
|
|
DOC
940
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $82.6M | 0.01% |
4,384,611
+230,048
| +6% | +$4.33M |
|
941
DigitalBridge
DBRG
$2.08B
| $82.3M | 0.01% |
2,470,065
-28,002
| -1% | -$933K |
|
|
DISCA
942
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $82.1M | 0.01% |
3,492,252
+76,395
| +2% | +$1.79M |
|
943
LivaNova
LIVN
$3.18B
| $82.1M | 0.01% |
938,469
+24,616
| +3% | +$2.15M |
|
944
OneMain Financial
OMF
$7.27B
| $81.9M | 0.01% |
1,637,526
-44,916
| -3% | -$2.25M |
|
945
Coca-Cola Europacific Partners
CCEP
$41.6B
| $81.8M | 0.01% |
1,470,018
+57,342
| +4% | +$3.19M |
|
|
PSB
946
DELISTED
PS Business Parks, Inc.
PSB
| $81.6M | 0.01% |
443,131
-60,635
| -12% | -$11.2M |
|
947
Li Auto
LI
$24.5B
| $81.4M | 0.01% |
2,553,993
+270,645
| +12% | +$8.63M |
|
948
Signet Jewelers
SIG
$3.79B
| $81.3M | 0.01% |
934,346
+33,967
| +4% | +$2.96M |
|
949
CACI
CACI
$10.4B
| $81.1M | 0.01% |
301,427
-40,771
| -12% | -$11M |
|
950
Ginkgo Bioworks
DNA
$637M
| $81.1M | 0.01% |
+244,113
| New | +$81.1M |
|