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
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Hexcel
HXL
$4.93B
| $56.2M | 0.01% |
1,074,874
-9,098
| -0.8% | -$476K |
|
1027
ManpowerGroup
MAN
$1.75B
| $56.1M | 0.01% |
733,766
-26,271
| -3% | -$2.01M |
|
1028
Varonis Systems
VRNS
$6.31B
| $56.1M | 0.01% |
1,913,179
+14,178
| +0.7% | +$416K |
|
1029
Federated Hermes
FHI
$4.1B
| $56M | 0.01% |
1,760,333
+39,961
| +2% | +$1.27M |
|
1030
Rithm Capital
RITM
$6.63B
| $55.9M | 0.01% |
5,999,169
-169,784
| -3% | -$1.58M |
|
1031
Group 1 Automotive
GPI
$6.09B
| $55.6M | 0.01% |
327,493
+20,595
| +7% | +$3.5M |
|
1032
Janus Henderson
JHG
$6.96B
| $55.6M | 0.01% |
2,364,714
-140,391
| -6% | -$3.3M |
|
1033
Yeti Holdings
YETI
$2.88B
| $55.6M | 0.01% |
1,283,992
+125,470
| +11% | +$5.43M |
|
1034
Penumbra
PEN
$10.6B
| $55.4M | 0.01% |
445,201
+311
| +0.1% | +$38.7K |
|
1035
DraftKings
DKNG
$22.7B
| $55.4M | 0.01% |
4,745,928
+432,567
| +10% | +$5.05M |
|
1036
Highwoods Properties
HIW
$3.44B
| $55.3M | 0.01% |
1,618,645
-11,954
| -0.7% | -$409K |
|
1037
NCR Voyix
VYX
$1.73B
| $55.3M | 0.01% |
2,897,961
+27,692
| +1% | +$529K |
|
|
IAA
1038
DELISTED
IAA, Inc. Common Stock
IAA
| $55.3M | 0.01% |
1,687,380
-22,162
| -1% | -$726K |
|
1039
WD-40
WDFC
$2.85B
| $55.2M | 0.01% |
274,125
+23,381
| +9% | +$4.71M |
|
1040
Eastern Bankshares
EBC
$3.37B
| $55.2M | 0.01% |
2,989,422
-107,587
| -3% | -$1.99M |
|
1041
10x Genomics
TXG
$1.57B
| $55.2M | 0.01% |
1,219,517
+31,078
| +3% | +$1.41M |
|
1042
Goodyear
GT
$2.45B
| $55.1M | 0.01% |
5,145,827
+62,609
| +1% | +$671K |
|
1043
National Health Investors
NHI
$3.71B
| $55M | 0.01% |
907,194
-9,743
| -1% | -$591K |
|
1044
Franklin Electric
FELE
$4.2B
| $54.9M | 0.01% |
748,840
-8,419
| -1% | -$617K |
|
1045
RingCentral
RNG
$2.77B
| $54.7M | 0.01% |
1,048,909
+38,553
| +4% | +$2.01M |
|
1046
Thor Industries
THO
$5.66B
| $54.7M | 0.01% |
731,572
-7,801
| -1% | -$583K |
|
|
SRCL
1047
DELISTED
Stericycle Inc
SRCL
| $54.6M | 0.01% |
1,246,137
-10,910
| -0.9% | -$478K |
|
|
RCM
1048
DELISTED
R1 RCM Inc. Common Stock
RCM
| $54.6M | 0.01% |
2,606,201
+217,930
| +9% | +$4.57M |
|
1049
Avista
AVA
$2.94B
| $54.6M | 0.01% |
1,255,401
+28,218
| +2% | +$1.23M |
|
1050
Celsius Holdings
CELH
$14.5B
| $54.5M | 0.01% |
2,506,953
+13,980
| +0.6% | +$304K |
|