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 | |
|---|---|---|---|---|---|---|
926
Valaris
VAL
$3.65B
| $73.7M | 0.01% |
1,132,185
+62,645
| +6% | +$4.08M |
|
|
DOC
927
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $73.6M | 0.01% |
4,929,566
+169,830
| +4% | +$2.54M |
|
928
Advanced Drainage Systems
WMS
$11.5B
| $73.4M | 0.01% |
872,197
+26,484
| +3% | +$2.23M |
|
929
Autoliv
ALV
$9.74B
| $73.3M | 0.01% |
784,646
-82,607
| -10% | -$7.71M |
|
|
RXDX
930
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $73.2M | 0.01% |
682,043
+35,396
| +5% | +$3.8M |
|
931
SoFi Technologies
SOFI
$31.1B
| $73.2M | 0.01% |
12,051,675
+484,530
| +4% | +$2.94M |
|
932
Sprouts Farmers Market
SFM
$13.6B
| $73.1M | 0.01% |
2,086,198
+93,999
| +5% | +$3.29M |
|
933
AMN Healthcare
AMN
$806M
| $73M | 0.01% |
880,521
+17,959
| +2% | +$1.49M |
|
|
ALTR
934
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $73M | 0.01% |
1,012,921
+37,099
| +4% | +$2.68M |
|
935
iRhythm Technologies
IRTC
$6.01B
| $72.7M | 0.01% |
585,783
+25,005
| +4% | +$3.1M |
|
936
Evercore
EVR
$12.5B
| $72.6M | 0.01% |
629,364
-10,575
| -2% | -$1.22M |
|
937
Cadence Bank
CADE
$7.04B
| $72.5M | 0.01% |
3,493,724
+140,364
| +4% | +$2.91M |
|
|
MAXR
938
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $72.3M | 0.01% |
1,414,869
+50,856
| +4% | +$2.6M |
|
939
Ashland
ASH
$2.49B
| $72.2M | 0.01% |
703,414
+25,667
| +4% | +$2.64M |
|
940
Badger Meter
BMI
$5.38B
| $72.1M | 0.01% |
591,793
+9,207
| +2% | +$1.12M |
|
941
Toast
TOST
$23.8B
| $72M | 0.01% |
4,059,462
+148,784
| +4% | +$2.64M |
|
942
Marriott Vacations Worldwide
VAC
$2.71B
| $71.9M | 0.01% |
533,068
+17,049
| +3% | +$2.3M |
|
943
FirstCash
FCFS
$6.56B
| $71.9M | 0.01% |
753,737
+29,691
| +4% | +$2.83M |
|
944
BlackLine
BL
$3.37B
| $71.8M | 0.01% |
1,069,166
+47,067
| +5% | +$3.16M |
|
|
TWNK
945
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $71.7M | 0.01% |
2,882,906
+325,651
| +13% | +$8.1M |
|
946
Harley-Davidson
HOG
$3.77B
| $71.7M | 0.01% |
1,888,555
+42,454
| +2% | +$1.61M |
|
947
Advanced Energy
AEIS
$5.83B
| $71.6M | 0.01% |
731,041
+36,202
| +5% | +$3.55M |
|
948
Coherent
COHR
$15.4B
| $71.4M | 0.01% |
1,875,451
-67,279
| -3% | -$2.56M |
|
949
Apple Hospitality REIT
APLE
$3.04B
| $71.2M | 0.01% |
4,589,754
+187,257
| +4% | +$2.91M |
|
950
Shoals Technologies Group
SHLS
$1.19B
| $71.2M | 0.01% |
3,123,610
+579,306
| +23% | +$13.2M |
|