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 | |
|---|---|---|---|---|---|---|
|
JBTM
1001
JBT Marel Corporation
JBTM
$7.23B
| $64.7M | 0.01% |
592,284
+27,477
| +5% | +$3M |
|
1002
Allison Transmission
ALSN
$7.41B
| $64.7M | 0.01% |
1,429,987
-28,974
| -2% | -$1.31M |
|
1003
Prestige Consumer Healthcare
PBH
$3.25B
| $64.5M | 0.01% |
1,030,512
+117,331
| +13% | +$7.35M |
|
1004
Columbia Banking Systems
COLB
$7.77B
| $64.5M | 0.01% |
3,011,174
+1,503,384
| +100% | +$32.2M |
|
|
SUM
1005
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $64.4M | 0.01% |
2,259,807
+88,634
| +4% | +$2.53M |
|
1006
SM Energy
SM
$3B
| $64.1M | 0.01% |
2,277,349
+79,806
| +4% | +$2.25M |
|
1007
ManpowerGroup
MAN
$1.78B
| $64.1M | 0.01% |
767,551
+19,090
| +3% | +$1.59M |
|
1008
Popular Inc
BPOP
$8.39B
| $63.9M | 0.01% |
1,109,854
+18,609
| +2% | +$1.07M |
|
1009
Sunrun
RUN
$3.7B
| $63.8M | 0.01% |
3,166,039
+105,843
| +3% | +$2.13M |
|
1010
Premier
PINC
$2.24B
| $63.8M | 0.01% |
1,970,214
+274,655
| +16% | +$8.89M |
|
1011
RH
RH
$4.36B
| $63.4M | 0.01% |
260,240
+1,771
| +0.7% | +$431K |
|
|
UCB
1012
United Community Banks, Inc.
UCB
$3.96B
| $63.4M | 0.01% |
2,253,095
+230,256
| +11% | +$6.47M |
|
1013
Synovus
SNV
$7.15B
| $63.3M | 0.01% |
2,053,587
+42,010
| +2% | +$1.3M |
|
|
LSXMK
1014
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $63.2M | 0.01% |
2,916,258
+47,688
| +2% | +$1.03M |
|
1015
Integra LifeSciences
IART
$1.2B
| $63.1M | 0.01% |
1,099,609
+37,020
| +3% | +$2.13M |
|
1016
Hancock Whitney
HWC
$5.31B
| $63.1M | 0.01% |
1,734,094
+72,134
| +4% | +$2.63M |
|
1017
Broadstone Net Lease
BNL
$3.51B
| $63.1M | 0.01% |
3,709,021
+131,888
| +4% | +$2.24M |
|
|
ISEE
1018
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $63M | 0.01% |
2,587,857
+172,028
| +7% | +$4.19M |
|
1019
WIX.com
WIX
$9.3B
| $62.9M | 0.01% |
631,663
+24,227
| +4% | +$2.41M |
|
1020
Pembina Pipeline
PBA
$22.2B
| $62.9M | 0.01% |
1,915,601
-6,037
| -0.3% | -$198K |
|
1021
Kulicke & Soffa
KLIC
$1.98B
| $62.8M | 0.01% |
1,192,469
-5,755
| -0.5% | -$303K |
|
1022
Array Technologies
ARRY
$1.21B
| $62.8M | 0.01% |
2,871,300
+132,267
| +5% | +$2.89M |
|
1023
Ryder
R
$7.57B
| $62.8M | 0.01% |
703,493
+16,510
| +2% | +$1.47M |
|
1024
Chemours
CC
$2.5B
| $62.7M | 0.01% |
2,095,501
+20,074
| +1% | +$601K |
|
1025
Kosmos Energy
KOS
$775M
| $62.6M | 0.01% |
8,420,063
+362,646
| +5% | +$2.7M |
|