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 | |
|---|---|---|---|---|---|---|
951
Apple Hospitality REIT
APLE
$2.97B
| $62.7M | 0.01% |
4,275,442
-31,480
| -0.7% | -$462K |
|
952
New York Times
NYT
$9.37B
| $62.7M | 0.01% |
2,246,035
-17,683
| -0.8% | -$493K |
|
|
LTHM
953
DELISTED
Livent Corporation
LTHM
| $62.5M | 0.01% |
2,752,800
-29,982
| -1% | -$680K |
|
|
PRFT
954
DELISTED
Perficient Inc
PRFT
| $62.4M | 0.01% |
680,115
+77,870
| +13% | +$7.14M |
|
955
Choice Hotels
CHH
$5.2B
| $62.2M | 0.01% |
556,774
+135,563
| +32% | +$15.1M |
|
956
Applied Industrial Technologies
AIT
$9.95B
| $62.1M | 0.01% |
645,885
-2,350
| -0.4% | -$226K |
|
957
Elastic
ESTC
$9.56B
| $62M | 0.01% |
916,140
-3,488
| -0.4% | -$236K |
|
958
Hawaiian Electric Industries
HE
$2.08B
| $62M | 0.01% |
1,515,740
+55,154
| +4% | +$2.26M |
|
959
Academy Sports + Outdoors
ASO
$3.21B
| $61.9M | 0.01% |
1,741,022
+169,284
| +11% | +$6.02M |
|
960
Harley-Davidson
HOG
$3.65B
| $61.8M | 0.01% |
1,950,673
-139,603
| -7% | -$4.42M |
|
961
Marriott Vacations Worldwide
VAC
$2.64B
| $61.7M | 0.01% |
531,363
-17,118
| -3% | -$1.99M |
|
962
First Interstate BancSystem
FIBK
$3.37B
| $61.7M | 0.01% |
1,618,471
+143,658
| +10% | +$5.47M |
|
963
Agnico Eagle Mines
AEM
$76.8B
| $61.3M | 0.01% |
1,341,370
+77,843
| +6% | +$3.56M |
|
964
Skechers
SKX
$9.5B
| $61.2M | 0.01% |
1,719,733
-8,593
| -0.5% | -$306K |
|
965
Valmont Industries
VMI
$7.45B
| $61.2M | 0.01% |
272,235
-2,476
| -0.9% | -$556K |
|
966
Fox Factory Holding Corp
FOXF
$1.17B
| $60.9M | 0.01% |
756,225
-1,027
| -0.1% | -$82.7K |
|
967
Cabot Corp
CBT
$4.21B
| $60.8M | 0.01% |
953,444
-9,236
| -1% | -$589K |
|
968
Ormat Technologies
ORA
$5.51B
| $60.8M | 0.01% |
775,478
-11,575
| -1% | -$907K |
|
969
CVB Financial
CVBF
$2.8B
| $60.6M | 0.01% |
2,443,393
+39,823
| +2% | +$988K |
|
970
LXP Industrial Trust
LXP
$2.67B
| $60.6M | 0.01% |
5,639,870
+79,569
| +1% | +$855K |
|
971
STAAR Surgical
STAA
$1.37B
| $60.4M | 0.01% |
851,704
-182
| -0% | -$12.9K |
|
972
TSMC
TSM
$1.35T
| $60.3M | 0.01% |
737,203
-55,684
| -7% | -$4.55M |
|
973
Patterson-UTI
PTEN
$2.11B
| $60M | 0.01% |
3,809,427
+103,597
| +3% | +$1.63M |
|
974
Leggett & Platt
LEG
$1.35B
| $60M | 0.01% |
1,728,327
-11,874
| -0.7% | -$412K |
|
975
Community Bank
CBU
$3.13B
| $59.9M | 0.01% |
947,045
+12,174
| +1% | +$770K |
|