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 | |
|---|---|---|---|---|---|---|
951
MSC Industrial Direct
MSM
$5.12B
| $71M | 0.01% |
845,743
+92,815
| +12% | +$7.8M |
|
952
Wheaton Precious Metals
WPM
$47.5B
| $70.9M | 0.01% |
1,474,685
+8,381
| +0.6% | +$403K |
|
953
Helmerich & Payne
HP
$2.03B
| $70.9M | 0.01% |
1,984,450
+83,834
| +4% | +$3M |
|
954
Allete
ALE
$3.7B
| $70.9M | 0.01% |
1,100,707
+44,674
| +4% | +$2.88M |
|
955
Box
BOX
$4.79B
| $70.8M | 0.01% |
2,644,197
+119,823
| +5% | +$3.21M |
|
956
QuidelOrtho
QDEL
$1.95B
| $70.7M | 0.01% |
793,936
-49,552
| -6% | -$4.41M |
|
957
Boyd Gaming
BYD
$6.86B
| $70.7M | 0.01% |
1,102,510
+23,212
| +2% | +$1.49M |
|
958
Thomson Reuters
TRI
$79.1B
| $70.6M | 0.01% |
524,362
+2,306
| +0.4% | +$310K |
|
959
Spire
SR
$4.47B
| $70.1M | 0.01% |
999,462
-17,784
| -2% | -$1.25M |
|
960
OneMain Financial
OMF
$7.22B
| $70M | 0.01% |
1,888,279
-440,049
| -19% | -$16.3M |
|
961
Macy's
M
$4.59B
| $69.9M | 0.01% |
3,993,412
+16,446
| +0.4% | +$288K |
|
|
LTHM
962
DELISTED
Livent Corporation
LTHM
| $69.9M | 0.01% |
3,217,726
+152,007
| +5% | +$3.3M |
|
963
Magnolia Oil & Gas
MGY
$4.37B
| $69.8M | 0.01% |
3,190,506
+108,183
| +4% | +$2.37M |
|
964
Huntsman Corp
HUN
$1.94B
| $69.4M | 0.01% |
2,537,931
+60,359
| +2% | +$1.65M |
|
965
Federated Hermes
FHI
$4.08B
| $69.1M | 0.01% |
1,721,857
+21,159
| +1% | +$849K |
|
966
CGI
GIB
$21.4B
| $69M | 0.01% |
715,522
+19,876
| +3% | +$1.92M |
|
967
Duolingo
DUOL
$12.2B
| $69M | 0.01% |
483,818
+26,850
| +6% | +$3.83M |
|
968
Mine Safety
MSA
$6.6B
| $69M | 0.01% |
516,724
+18,545
| +4% | +$2.48M |
|
969
PENN Entertainment
PENN
$2.95B
| $68.9M | 0.01% |
2,321,981
+50,999
| +2% | +$1.51M |
|
970
Hilton Grand Vacations
HGV
$4.16B
| $68.8M | 0.01% |
1,547,804
+86,374
| +6% | +$3.84M |
|
971
Hanover Insurance
THG
$6.4B
| $68.7M | 0.01% |
534,592
+11,981
| +2% | +$1.54M |
|
972
Bloom Energy
BE
$12.9B
| $68.6M | 0.01% |
3,439,576
+177,700
| +5% | +$3.54M |
|
973
Avient
AVNT
$3.4B
| $68.5M | 0.01% |
1,665,081
+69,841
| +4% | +$2.87M |
|
974
Globus Medical
GMED
$8.01B
| $68.5M | 0.01% |
1,209,197
+10,842
| +0.9% | +$614K |
|
975
H.B. Fuller
FUL
$3.3B
| $68.4M | 0.01% |
999,922
+55,005
| +6% | +$3.77M |
|