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 |
Apple
AAPL
|
$4.76B |
| 2 |
Microsoft
MSFT
|
$1.4B |
| 3 |
NVIDIA
NVDA
|
$1.4B |
| 4 |
Amazon
AMZN
|
$1.22B |
| 5 |
Broadcom
AVGO
|
$1.21B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$316M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$150M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$139M |
| 5 |
Cadence Design Systems
CDNS
|
$110M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Macerich
MAC
$4.74B
| $99M | 0.01% |
5,426,909
+34,982
| +0.6% | +$638K |
|
1002
Kontoor Brands
KTB
$4.46B
| $98.4M | 0.01% |
1,203,100
+15,058
| +1% | +$1.23M |
|
|
SRCL
1003
DELISTED
Stericycle Inc
SRCL
| $98.4M | 0.01% |
1,612,308
+13,993
| +0.9% | +$854K |
|
|
MZTI
1004
The Marzetti Company Common Stock
MZTI
$5.08B
| $98.2M | 0.01% |
556,223
+14,864
| +3% | +$2.62M |
|
1005
Idacorp
IDA
$6.77B
| $98M | 0.01% |
950,206
+36,063
| +4% | +$3.72M |
|
1006
Credo Technology Group
CRDO
$24.4B
| $97.9M | 0.01% |
3,176,796
+170,412
| +6% | +$5.25M |
|
1007
Hanover Insurance
THG
$6.35B
| $97.8M | 0.01% |
660,272
+16,800
| +3% | +$2.49M |
|
1008
WD-40
WDFC
$2.95B
| $97.5M | 0.01% |
378,115
+12,943
| +4% | +$3.34M |
|
|
ESGR
1009
DELISTED
Enstar Group
ESGR
| $97.5M | 0.01% |
303,099
-6,516
| -2% | -$2.1M |
|
1010
Valmont Industries
VMI
$7.46B
| $97.4M | 0.01% |
335,926
+4,940
| +1% | +$1.43M |
|
1011
AppFolio
APPF
$10.2B
| $97.3M | 0.01% |
413,032
+32,743
| +9% | +$7.71M |
|
1012
Olin
OLN
$2.9B
| $97.1M | 0.01% |
2,023,770
-4,203
| -0.2% | -$202K |
|
1013
PVH
PVH
$4.22B
| $96.9M | 0.01% |
960,993
-4,104
| -0.4% | -$414K |
|
1014
Whirlpool
WHR
$5.28B
| $96.7M | 0.01% |
903,166
+11,766
| +1% | +$1.26M |
|
1015
EnerSys
ENS
$3.89B
| $96.6M | 0.01% |
946,260
+11,384
| +1% | +$1.16M |
|
1016
Element Solutions
ESI
$6.33B
| $96.2M | 0.01% |
3,541,513
+18,791
| +0.5% | +$511K |
|
1017
Columbia Banking Systems
COLB
$8.05B
| $96.2M | 0.01% |
3,682,189
+6,804
| +0.2% | +$178K |
|
1018
Cavco Industries
CVCO
$4.32B
| $96.1M | 0.01% |
224,384
+12,822
| +6% | +$5.49M |
|
1019
Dentsply Sirona
XRAY
$2.92B
| $96M | 0.01% |
3,547,828
-67,567
| -2% | -$1.83M |
|
1020
Sunrun
RUN
$4.19B
| $96M | 0.01% |
5,315,667
+30,549
| +0.6% | +$552K |
|
1021
Haemonetics
HAE
$2.62B
| $96M | 0.01% |
1,193,927
+21,547
| +2% | +$1.73M |
|
1022
Flowers Foods
FLO
$3.13B
| $96M | 0.01% |
4,159,076
+259,216
| +7% | +$5.98M |
|
1023
Prestige Consumer Healthcare
PBH
$3.2B
| $95.7M | 0.01% |
1,326,794
+50,961
| +4% | +$3.67M |
|
1024
Rithm Capital
RITM
$6.69B
| $95.5M | 0.01% |
8,415,057
+610,698
| +8% | +$6.93M |
|
1025
FormFactor
FORM
$2.26B
| $95.1M | 0.01% |
2,067,174
+73,982
| +4% | +$3.4M |
|