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 | |
|---|---|---|---|---|---|---|
951
ManpowerGroup
MAN
$1.76B
| $81.1M | 0.01% |
833,266
-36,900
| -4% | -$3.59M |
|
952
Murphy USA
MUSA
$7.44B
| $80.5M | 0.01% |
404,112
+1,191
| +0.3% | +$237K |
|
953
Euronet Worldwide
EEFT
$3.58B
| $80.5M | 0.01% |
675,623
+16,482
| +3% | +$1.96M |
|
|
PLAN
954
DELISTED
Anaplan, Inc.
PLAN
| $80.4M | 0.01% |
1,754,620
+61,471
| +4% | +$2.82M |
|
955
Mercury Systems
MRCY
$4.22B
| $80.4M | 0.01% |
1,460,617
+220,249
| +18% | +$12.1M |
|
956
ScottsMiracle-Gro
SMG
$3.5B
| $80.4M | 0.01% |
499,435
+11,309
| +2% | +$1.82M |
|
957
Encompass Health
EHC
$12.6B
| $80.2M | 0.01% |
1,544,989
+11,765
| +0.8% | +$611K |
|
958
Papa John's
PZZA
$1.6B
| $80.2M | 0.01% |
600,934
+9,529
| +2% | +$1.27M |
|
|
PRFT
959
DELISTED
Perficient Inc
PRFT
| $80.1M | 0.01% |
619,346
+32,245
| +5% | +$4.17M |
|
|
SUM
960
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $80M | 0.01% |
2,026,362
+63,093
| +3% | +$2.49M |
|
|
JBTM
961
JBT Marel Corporation
JBTM
$7.29B
| $79.7M | 0.01% |
518,726
+11,134
| +2% | +$1.71M |
|
|
SWN
962
DELISTED
Southwestern Energy Company
SWN
| $79.5M | 0.01% |
17,069,592
+6,064,292
| +55% | +$28.3M |
|
963
Commercial Metals
CMC
$6.59B
| $79.5M | 0.01% |
2,191,476
+78,852
| +4% | +$2.86M |
|
964
WIX.com
WIX
$9.13B
| $79.4M | 0.01% |
504,189
+19,299
| +4% | +$3.04M |
|
965
SiTime
SITM
$6.51B
| $79.3M | 0.01% |
270,996
+46,482
| +21% | +$13.6M |
|
966
Leggett & Platt
LEG
$1.29B
| $79.2M | 0.01% |
1,921,430
-690,154
| -26% | -$28.5M |
|
967
XPeng
XPEV
$19.2B
| $79.1M | 0.01% |
1,584,405
+189,355
| +14% | +$9.45M |
|
968
HEICO
HEI
$44.7B
| $79.1M | 0.01% |
549,113
+25,391
| +5% | +$3.66M |
|
|
RDFN
969
DELISTED
Redfin
RDFN
| $78.6M | 0.01% |
2,047,689
+40,225
| +2% | +$1.54M |
|
970
Upwork
UPWK
$2.1B
| $78.6M | 0.01% |
2,300,300
-36,810
| -2% | -$1.26M |
|
971
Sonoco
SON
$4.51B
| $78.4M | 0.01% |
1,354,473
+49,129
| +4% | +$2.84M |
|
972
Strategy Inc Common Stock Class A
MSTR
$95.6B
| $78.4M | 0.01% |
1,439,910
+72,690
| +5% | +$3.96M |
|
973
Evercore
EVR
$12.8B
| $78.1M | 0.01% |
574,856
+3,760
| +0.7% | +$511K |
|
974
Kulicke & Soffa
KLIC
$1.96B
| $78.1M | 0.01% |
1,289,257
+224,386
| +21% | +$13.6M |
|
975
STAAR Surgical
STAA
$1.38B
| $77.8M | 0.01% |
852,494
+22,752
| +3% | +$2.08M |
|