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
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
926
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $66M | 0.01% |
2,028,697
+12,319
| +0.6% | +$400K |
|
927
Chemours
CC
$2.44B
| $66M | 0.01% |
2,059,658
-88,881
| -4% | -$2.85M |
|
928
ServisFirst Bancshares
SFBS
$4.62B
| $65.9M | 0.01% |
834,431
-11,954
| -1% | -$943K |
|
929
National Storage Affiliates Trust
NSA
$2.45B
| $65.8M | 0.01% |
1,313,179
-352,466
| -21% | -$17.6M |
|
930
Curtiss-Wright
CW
$18.5B
| $65.7M | 0.01% |
497,315
-12,643
| -2% | -$1.67M |
|
|
TPTX
931
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $65.6M | 0.01% |
871,686
-41,681
| -5% | -$3.14M |
|
932
Evercore
EVR
$12.7B
| $65.4M | 0.01% |
699,038
+100,145
| +17% | +$9.37M |
|
933
AutoNation
AN
$8.42B
| $65.2M | 0.01% |
583,747
+10,612
| +2% | +$1.19M |
|
934
Wintrust Financial
WTFC
$9.21B
| $65.2M | 0.01% |
813,496
+32,183
| +4% | +$2.58M |
|
935
Arrowhead Research
ARWR
$3.93B
| $65.2M | 0.01% |
1,851,377
-3,554
| -0.2% | -$125K |
|
936
Sensient Technologies
SXT
$4.48B
| $65.1M | 0.01% |
807,521
+53,198
| +7% | +$4.29M |
|
937
Watts Water Technologies
WTS
$9.24B
| $64.9M | 0.01% |
528,194
+31,682
| +6% | +$3.89M |
|
938
Advanced Drainage Systems
WMS
$10.8B
| $64.8M | 0.01% |
719,586
-5,800
| -0.8% | -$522K |
|
939
Valvoline
VVV
$5.02B
| $64.7M | 0.01% |
2,244,302
-86,635
| -4% | -$2.5M |
|
|
NATI
940
DELISTED
National Instruments Corp
NATI
| $64.6M | 0.01% |
2,069,209
+175,591
| +9% | +$5.48M |
|
941
Pembina Pipeline
PBA
$22.5B
| $64.6M | 0.01% |
1,806,078
+86,110
| +5% | +$3.08M |
|
942
Casella Waste Systems
CWST
$5.79B
| $64.4M | 0.01% |
886,112
+2,584
| +0.3% | +$188K |
|
943
Kohl's
KSS
$1.78B
| $64.2M | 0.01% |
1,796,408
-165,736
| -8% | -$5.92M |
|
944
BlackLine
BL
$3.35B
| $64.1M | 0.01% |
962,642
-451
| -0% | -$30K |
|
945
PotlatchDeltic
PCH
$3.21B
| $64M | 0.01% |
1,447,519
+18,801
| +1% | +$831K |
|
946
Bright Horizons
BFAM
$6.37B
| $63.2M | 0.01% |
748,303
-9,981
| -1% | -$844K |
|
947
BWX Technologies
BWXT
$15.1B
| $63.2M | 0.01% |
1,147,230
-15,885
| -1% | -$875K |
|
948
Crane NXT
CXT
$3.48B
| $63.1M | 0.01% |
2,075,100
+134,107
| +7% | +$4.08M |
|
949
Autoliv
ALV
$9.6B
| $62.8M | 0.01% |
878,096
+70,198
| +9% | +$5.02M |
|
950
Avient
AVNT
$3.34B
| $62.8M | 0.01% |
1,565,976
-35,442
| -2% | -$1.42M |
|