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
|
$1.86B |
| 2 |
Exxon Mobil
XOM
|
$1.35B |
| 3 |
Apple
AAPL
|
$1.19B |
| 4 |
NVIDIA
NVDA
|
$1.18B |
| 5 |
Amazon
AMZN
|
$1.06B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24B |
| 2 |
GE Aerospace
GE
|
$712M |
| 3 |
Broadcom
AVGO
|
$499M |
| 4 |
Apollo Global Management
APO
|
$286M |
| 5 |
Super Micro Computer
SMCI
|
$243M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Zurn Elkay Water Solutions
ZWS
$7.71B
| $94.7M | 0.01% |
3,220,887
+52,274
| +2% | +$1.54M |
|
|
ESGR
952
DELISTED
Enstar Group
ESGR
| $94.7M | 0.01% |
309,615
+14,904
| +5% | +$4.56M |
|
953
Advanced Energy
AEIS
$5.8B
| $94.6M | 0.01% |
869,372
+26,268
| +3% | +$2.86M |
|
954
U-Haul Holding Co Series N
UHAL.B
$10B
| $94.5M | 0.01% |
1,576,517
+33,453
| +2% | +$2M |
|
955
Macy's
M
$4.64B
| $94.3M | 0.01% |
4,895,532
+173,610
| +4% | +$3.34M |
|
956
GitLab
GTLB
$7.63B
| $94.2M | 0.01% |
1,894,019
+383,634
| +25% | +$19.1M |
|
957
Valvoline
VVV
$4.96B
| $93.9M | 0.01% |
2,172,224
+67,136
| +3% | +$2.9M |
|
958
Starwood Property Trust
STWD
$7.56B
| $93.7M | 0.01% |
4,945,328
+152,127
| +3% | +$2.88M |
|
959
Franco-Nevada
FNV
$37.3B
| $93.5M | 0.01% |
785,574
+24,874
| +3% | +$2.96M |
|
960
Sensata Technologies
ST
$4.66B
| $93.3M | 0.01% |
2,495,355
-23,652
| -0.9% | -$885K |
|
961
Mercado Libre
MELI
$123B
| $93.3M | 0.01% |
58,297
+815
| +1% | +$1.3M |
|
962
Avient
AVNT
$3.45B
| $93M | 0.01% |
2,131,043
+80,086
| +4% | +$3.5M |
|
963
SL Green Realty
SLG
$4.4B
| $93M | 0.01% |
1,642,285
+87,860
| +6% | +$4.98M |
|
964
AppFolio
APPF
$10.2B
| $93M | 0.01% |
380,289
-79,634
| -17% | -$19.5M |
|
|
SRCL
965
DELISTED
Stericycle Inc
SRCL
| $92.9M | 0.01% |
1,598,315
+53,562
| +3% | +$3.11M |
|
966
Arcosa
ACA
$4.79B
| $92.9M | 0.01% |
1,113,424
+44,280
| +4% | +$3.69M |
|
967
Armstrong World Industries
AWI
$8.58B
| $92.6M | 0.01% |
817,592
+36,150
| +5% | +$4.09M |
|
968
Pembina Pipeline
PBA
$22.1B
| $92.5M | 0.01% |
2,463,446
+215,718
| +10% | +$8.1M |
|
969
Sonoco
SON
$4.56B
| $92.4M | 0.01% |
1,821,055
+106,160
| +6% | +$5.39M |
|
970
Avidity Biosciences
RNA
$6.48B
| $92.2M | 0.01% |
2,256,697
+657,023
| +41% | +$26.8M |
|
971
SLM Corp
SLM
$6.49B
| $92.1M | 0.01% |
4,430,838
+654,593
| +17% | +$13.6M |
|
972
CGI
GIB
$21.6B
| $92M | 0.01% |
919,108
+53,119
| +6% | +$5.32M |
|
973
Knife River
KNF
$4.55B
| $92M | 0.01% |
1,311,075
+36,239
| +3% | +$2.54M |
|
974
First Financial Bankshares
FFIN
$5.22B
| $91.9M | 0.01% |
3,112,910
-62,354
| -2% | -$1.84M |
|
975
MDU Resources
MDU
$3.31B
| $91.7M | 0.01% |
6,595,669
+196,522
| +3% | +$2.73M |
|