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 | |
|---|---|---|---|---|---|---|
976
AutoNation
AN
$8.45B
| $77.5M | 0.01% |
663,242
-95,883
| -13% | -$11.2M |
|
977
WEX
WEX
$5.88B
| $77.5M | 0.01% |
551,695
+12,744
| +2% | +$1.79M |
|
978
Broadstone Net Lease
BNL
$3.52B
| $77.4M | 0.01% |
3,118,959
+470,227
| +18% | +$11.7M |
|
979
Curtiss-Wright
CW
$18.4B
| $77.4M | 0.01% |
558,029
-28,252
| -5% | -$3.92M |
|
980
The Ensign Group
ENSG
$9.73B
| $77.3M | 0.01% |
920,866
+29,421
| +3% | +$2.47M |
|
981
Korn Ferry
KFY
$3.81B
| $77.3M | 0.01% |
1,020,441
+56,091
| +6% | +$4.25M |
|
982
Outfront Media
OUT
$3.13B
| $77.1M | 0.01% |
2,922,486
+44,446
| +2% | +$1.17M |
|
983
RLI Corp
RLI
$6.11B
| $77.1M | 0.01% |
1,374,744
+35,672
| +3% | +$2M |
|
984
First Citizens BancShares
FCNCA
$25.3B
| $76.9M | 0.01% |
92,694
+1,726
| +2% | +$1.43M |
|
985
QuidelOrtho
QDEL
$1.92B
| $76.6M | 0.01% |
567,341
+9,600
| +2% | +$1.3M |
|
986
Black Hills Corp
BKH
$4.27B
| $76.5M | 0.01% |
1,084,531
+45,078
| +4% | +$3.18M |
|
987
Adient
ADNT
$1.92B
| $76.5M | 0.01% |
1,597,303
+48,253
| +3% | +$2.31M |
|
988
Option Care Health
OPCH
$4.71B
| $76.5M | 0.01% |
2,688,710
+177,890
| +7% | +$5.06M |
|
989
Viavi Solutions
VIAV
$2.64B
| $76.2M | 0.01% |
4,323,482
+494,973
| +13% | +$8.72M |
|
990
Harley-Davidson
HOG
$3.65B
| $76.2M | 0.01% |
2,020,547
+66,974
| +3% | +$2.52M |
|
991
Ashland
ASH
$2.42B
| $75.8M | 0.01% |
704,492
+28,057
| +4% | +$3.02M |
|
992
Pacific Biosciences
PACB
$384M
| $75.8M | 0.01% |
3,703,993
+218,252
| +6% | +$4.47M |
|
993
Hawaiian Electric Industries
HE
$2.06B
| $75.8M | 0.01% |
1,825,596
-12,558
| -0.7% | -$521K |
|
|
NEWR
994
DELISTED
New Relic, Inc.
NEWR
| $75.7M | 0.01% |
688,176
+28,805
| +4% | +$3.17M |
|
995
Calix
CALX
$4.07B
| $75.6M | 0.01% |
945,506
-36,480
| -4% | -$2.92M |
|
996
Hilton Grand Vacations
HGV
$4.17B
| $75.5M | 0.01% |
1,448,654
+22,449
| +2% | +$1.17M |
|
997
Exelixis
EXEL
$10.3B
| $75.3M | 0.01% |
4,116,834
+109,609
| +3% | +$2M |
|
998
Bank OZK
OZK
$5.92B
| $75.2M | 0.01% |
1,616,195
+32,174
| +2% | +$1.5M |
|
999
Sensient Technologies
SXT
$4.69B
| $75M | 0.01% |
749,269
+39,281
| +6% | +$3.93M |
|
1000
SL Green Realty
SLG
$4.23B
| $74.9M | 0.01% |
1,013,939
-6,828
| -0.7% | -$505K |
|