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
|
+$974M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Kenvue
KVUE
|
+$659M |
| 5 |
Blackstone
BX
|
+$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$413M |
| 2 |
Texas Instruments
TXN
|
+$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$202M |
| 4 |
Pfizer
PFE
|
+$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Kosmos Energy
KOS
$789M
| $74.8M | 0.01% |
9,147,343
+330,622
| +4% | +$2.7M |
|
952
Blue Owl Capital
OWL
$11.7B
| $74.7M | 0.01% |
5,762,000
+528,745
| +10% | +$6.85M |
|
953
Apple Hospitality REIT
APLE
$3.04B
| $74.6M | 0.01% |
4,860,797
+164,710
| +4% | +$2.53M |
|
954
Champion Homes, Inc.
SKY
$4.35B
| $74.6M | 0.01% |
1,170,178
+46,538
| +4% | +$2.97M |
|
955
TKO Group
TKO
$16.5B
| $74.5M | 0.01% |
+886,175
| New | +$74.5M |
|
956
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $74.2M | 0.01% |
1,418,232
+197,455
| +16% | +$10.3M |
|
957
H.B. Fuller
FUL
$3.39B
| $74.2M | 0.01% |
1,080,795
+43,597
| +4% | +$2.99M |
|
958
AppFolio
APPF
$10.3B
| $74.1M | 0.01% |
405,554
+20,124
| +5% | +$3.68M |
|
959
KB Home
KBH
$4.62B
| $73.8M | 0.01% |
1,595,143
+37,651
| +2% | +$1.74M |
|
960
Kirby Corp
KEX
$4.98B
| $73.8M | 0.01% |
891,351
+13,282
| +2% | +$1.1M |
|
961
Fortis
FTS
$24.6B
| $73.7M | 0.01% |
1,895,973
+65,654
| +4% | +$2.55M |
|
962
Ryan Specialty Holdings
RYAN
$6.93B
| $73.7M | 0.01% |
1,521,820
+206,705
| +16% | +$10M |
|
963
First Financial Bankshares
FFIN
$5.22B
| $73.5M | 0.01% |
2,923,723
+103,647
| +4% | +$2.6M |
|
964
SPX Corp
SPXC
$9.34B
| $73.4M | 0.01% |
901,472
+33,055
| +4% | +$2.69M |
|
965
Adient
ADNT
$1.99B
| $73.4M | 0.01% |
1,998,728
+90,271
| +5% | +$3.31M |
|
966
Independence Realty Trust
IRT
$4.18B
| $73.3M | 0.01% |
5,212,083
+214,927
| +4% | +$3.02M |
|
967
Teck Resources
TECK
$17.2B
| $73.3M | 0.01% |
1,682,432
+59,121
| +4% | +$2.58M |
|
|
NARI
968
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $73.2M | 0.01% |
1,118,898
+58,907
| +6% | +$3.85M |
|
969
Ryder
R
$7.67B
| $73.1M | 0.01% |
683,664
+62
| +0% | +$6.63K |
|
970
AerCap
AER
$21.9B
| $73.1M | 0.01% |
1,173,351
+109,098
| +10% | +$6.8M |
|
971
TSMC
TSM
$1.28T
| $73M | 0.01% |
840,571
+43,100
| +5% | +$3.75M |
|
|
CNR
972
Core Natural Resources, Inc.
CNR
$3.76B
| $73M | 0.01% |
695,773
-8,299
| -1% | -$871K |
|
973
Wintrust Financial
WTFC
$9.29B
| $72.8M | 0.01% |
963,902
+18,581
| +2% | +$1.4M |
|
974
Natera
NTRA
$23B
| $72.7M | 0.01% |
1,643,669
-11,562
| -0.7% | -$512K |
|
975
Popular Inc
BPOP
$8.48B
| $72.7M | 0.01% |
1,148,734
+22,936
| +2% | +$1.45M |
|