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 | |
|---|---|---|---|---|---|---|
976
Insmed
INSM
$31.1B
| $72.6M | 0.01% |
2,873,697
+170,154
| +6% | +$4.3M |
|
977
MGIC Investment
MTG
$6.51B
| $72.5M | 0.01% |
4,345,246
-222,381
| -5% | -$3.71M |
|
978
PVH
PVH
$3.96B
| $72.3M | 0.01% |
945,300
+22,362
| +2% | +$1.71M |
|
979
Federal Signal
FSS
$7.52B
| $72.3M | 0.01% |
1,209,959
+44,129
| +4% | +$2.64M |
|
980
AMN Healthcare
AMN
$798M
| $72.2M | 0.01% |
847,890
-1,172
| -0.1% | -$99.8K |
|
981
Crane Co
CR
$10.5B
| $72M | 0.01% |
810,813
+104,922
| +15% | +$9.32M |
|
982
Sanmina
SANM
$6.27B
| $72M | 0.01% |
1,326,763
+42,692
| +3% | +$2.32M |
|
983
UGI
UGI
$7.36B
| $72M | 0.01% |
3,128,207
-8,918
| -0.3% | -$205K |
|
984
Vontier
VNT
$6.25B
| $72M | 0.01% |
2,326,935
+50,762
| +2% | +$1.57M |
|
985
Glaukos
GKOS
$5.21B
| $71.6M | 0.01% |
951,247
+37,198
| +4% | +$2.8M |
|
986
Cirrus Logic
CRUS
$5.98B
| $71.6M | 0.01% |
967,547
+14,743
| +2% | +$1.09M |
|
987
Hyatt Hotels
H
$13.8B
| $71.5M | 0.01% |
674,786
+4,588
| +0.7% | +$486K |
|
988
Coca-Cola Consolidated
COKE
$10.7B
| $71.4M | 0.01% |
1,121,900
+51,000
| +5% | +$3.25M |
|
989
Arcosa
ACA
$4.69B
| $71.3M | 0.01% |
991,755
+39,653
| +4% | +$2.85M |
|
990
Timken Company
TKR
$5.3B
| $71.2M | 0.01% |
969,288
+12,903
| +1% | +$948K |
|
991
Wolfspeed
WOLF
$285M
| $71.2M | 0.01% |
1,872,061
+34,209
| +2% | +$1.3M |
|
992
FTAI Aviation
FTAI
$17B
| $71.2M | 0.01% |
2,003,062
+67,444
| +3% | +$2.4M |
|
993
Restaurant Brands International
QSR
$20.3B
| $71.2M | 0.01% |
1,064,974
+12,729
| +1% | +$850K |
|
994
Guardant Health
GH
$7.41B
| $71M | 0.01% |
2,394,664
+134,621
| +6% | +$3.99M |
|
995
Nu Holdings
NU
$74.7B
| $71M | 0.01% |
9,787,391
+218,704
| +2% | +$1.59M |
|
996
FIVE9
FIVN
$2.04B
| $70.8M | 0.01% |
1,101,312
+31,766
| +3% | +$2.04M |
|
997
Black Hills Corp
BKH
$4.27B
| $70.7M | 0.01% |
1,396,576
-14,638
| -1% | -$741K |
|
998
Avnet
AVT
$4.43B
| $70.3M | 0.01% |
1,457,944
+38,237
| +3% | +$1.84M |
|
|
ALTR
999
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $70.1M | 0.01% |
1,120,887
+49,085
| +5% | +$3.07M |
|
1000
Extreme Networks
EXTR
$2.92B
| $70M | 0.01% |
2,891,970
+312,890
| +12% | +$7.58M |
|