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
|
+$1.28B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
Broadcom
AVGO
|
+$682M |
| 4 |
Amazon
AMZN
|
+$629M |
| 5 |
Palo Alto Networks
PANW
|
+$595M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$247M |
| 2 |
Cadence Design Systems
CDNS
|
+$160M |
| 3 |
O'Reilly Automotive
ORLY
|
+$155M |
| 4 |
Synopsys
SNPS
|
+$145M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$135M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Bank OZK
OZK
$5.89B
| $68.2M | 0.01% |
1,697,264
+38,908
| +2% | +$1.56M |
|
1027
Coca-Cola Consolidated
COKE
$10.5B
| $68.1M | 0.01% |
1,070,900
+130,830
| +14% | +$8.32M |
|
1028
Harley-Davidson
HOG
$3.64B
| $68M | 0.01% |
1,932,342
+43,787
| +2% | +$1.54M |
|
1029
Post Holdings
POST
$5.71B
| $67.9M | 0.01% |
784,175
+29,512
| +4% | +$2.56M |
|
1030
SLM Corp
SLM
$6B
| $67.9M | 0.01% |
4,161,756
+127,223
| +3% | +$2.08M |
|
1031
Amicus Therapeutics
FOLD
$2.44B
| $67.8M | 0.01% |
5,395,606
+253,199
| +5% | +$3.18M |
|
1032
Perrigo
PRGO
$3.03B
| $67.7M | 0.01% |
1,992,873
+98,254
| +5% | +$3.34M |
|
1033
Kirby Corp
KEX
$4.85B
| $67.6M | 0.01% |
878,069
+39,454
| +5% | +$3.04M |
|
|
SYNH
1034
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $67.4M | 0.01% |
1,600,356
+68,407
| +4% | +$2.88M |
|
1035
Procore
PCOR
$10.3B
| $67.4M | 0.01% |
1,036,295
+122,254
| +13% | +$7.96M |
|
1036
Tri Pointe Homes
TPH
$3.08B
| $67.3M | 0.01% |
2,047,722
+126,911
| +7% | +$4.17M |
|
1037
Array Technologies
ARRY
$1.24B
| $67.3M | 0.01% |
2,975,938
+104,638
| +4% | +$2.36M |
|
1038
Extreme Networks
EXTR
$2.92B
| $67.2M | 0.01% |
2,579,080
+65,950
| +3% | +$1.72M |
|
1039
Allete
ALE
$3.7B
| $67.2M | 0.01% |
1,158,921
+58,214
| +5% | +$3.37M |
|
1040
Elanco Animal Health
ELAN
$9.15B
| $67.2M | 0.01% |
6,678,090
+607,315
| +10% | +$6.11M |
|
1041
AerCap
AER
$21.6B
| $67.2M | 0.01% |
1,064,253
+54,657
| +5% | +$3.45M |
|
1042
Pinnacle Financial Partners
PNFP
$7.58B
| $67M | 0.01% |
1,182,485
+51,675
| +5% | +$2.93M |
|
1043
MDU Resources
MDU
$3.35B
| $66.8M | 0.01% |
5,760,508
-2,256,888
| -28% | -$26.2M |
|
1044
Itron
ITRI
$5.39B
| $66.7M | 0.01% |
925,604
+29,589
| +3% | +$2.13M |
|
1045
Amkor Technology
AMKR
$6.12B
| $66.7M | 0.01% |
2,242,007
+110,203
| +5% | +$3.28M |
|
1046
Macy's
M
$4.53B
| $66.7M | 0.01% |
4,152,109
+158,697
| +4% | +$2.55M |
|
1047
Otter Tail
OTTR
$3.48B
| $66.6M | 0.01% |
843,716
+27,779
| +3% | +$2.19M |
|
|
WIRE
1048
DELISTED
Encore Wire Corp
WIRE
| $66.6M | 0.01% |
358,043
-1,884
| -0.5% | -$350K |
|
1049
Frontier Communications
FYBR
$9.34B
| $66.6M | 0.01% |
3,570,331
+142,791
| +4% | +$2.66M |
|
1050
Huntsman Corp
HUN
$1.88B
| $66.5M | 0.01% |
2,462,014
-75,917
| -3% | -$2.05M |
|