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 | |
|---|---|---|---|---|---|---|
|
JBTM
1026
JBT Marel Corporation
JBTM
$7.37B
| $66.9M | 0.01% |
635,738
+24,709
| +4% | +$2.6M |
|
1027
Herc Holdings
HRI
$4.59B
| $66.8M | 0.01% |
561,907
+56,930
| +11% | +$6.77M |
|
1028
Flywire
FLYW
$1.62B
| $66.7M | 0.01% |
2,091,510
+456,900
| +28% | +$14.6M |
|
1029
Northern Oil and Gas
NOG
$2.41B
| $66.5M | 0.01% |
1,652,291
+158,525
| +11% | +$6.38M |
|
1030
Glacier Bancorp
GBCI
$5.88B
| $66.4M | 0.01% |
2,329,566
+92,978
| +4% | +$2.65M |
|
1031
Otter Tail
OTTR
$3.47B
| $66.4M | 0.01% |
874,484
+30,768
| +4% | +$2.34M |
|
1032
Vishay Intertechnology
VSH
$2.09B
| $66.3M | 0.01% |
2,680,430
+94,137
| +4% | +$2.33M |
|
1033
Carpenter Technology
CRS
$12.6B
| $66.3M | 0.01% |
985,651
+38,663
| +4% | +$2.6M |
|
1034
BridgeBio Pharma
BBIO
$10.4B
| $66.2M | 0.01% |
2,511,180
+91,810
| +4% | +$2.42M |
|
1035
Boyd Gaming
BYD
$6.92B
| $66.2M | 0.01% |
1,087,826
-26,051
| -2% | -$1.58M |
|
1036
Post Holdings
POST
$5.77B
| $66.2M | 0.01% |
771,531
-12,644
| -2% | -$1.08M |
|
1037
Medical Properties Trust
MPW
$2.77B
| $66M | 0.01% |
11,974,399
+277,780
| +2% | +$1.53M |
|
1038
Blackbaud
BLKB
$3.29B
| $65.9M | 0.01% |
937,373
+18,137
| +2% | +$1.28M |
|
1039
Signet Jewelers
SIG
$3.79B
| $65.9M | 0.01% |
916,916
+35,627
| +4% | +$2.56M |
|
1040
GameStop
GME
$10.6B
| $65.8M | 0.01% |
3,996,403
+221,707
| +6% | +$3.65M |
|
|
ESGR
1041
DELISTED
Enstar Group
ESGR
| $65.8M | 0.01% |
271,783
+9,041
| +3% | +$2.19M |
|
1042
MasTec
MTZ
$13.9B
| $65.6M | 0.01% |
912,022
+24,889
| +3% | +$1.79M |
|
1043
Alpha Metallurgical Resources
AMR
$1.84B
| $65.6M | 0.01% |
252,667
-5,374
| -2% | -$1.4M |
|
1044
Simply Good Foods
SMPL
$2.83B
| $65.6M | 0.01% |
1,900,234
+132,744
| +8% | +$4.58M |
|
1045
Moog
MOG.A
$6.07B
| $65.5M | 0.01% |
579,784
+21,795
| +4% | +$2.46M |
|
1046
Shoals Technologies Group
SHLS
$1.11B
| $65.4M | 0.01% |
3,581,294
+146,713
| +4% | +$2.68M |
|
1047
Harley-Davidson
HOG
$3.77B
| $65.2M | 0.01% |
1,970,448
+38,106
| +2% | +$1.26M |
|
1048
Cactus
WHD
$2.8B
| $65M | 0.01% |
1,294,102
+50,888
| +4% | +$2.56M |
|
1049
Perrigo
PRGO
$3.07B
| $64.6M | 0.01% |
2,020,676
+27,803
| +1% | +$888K |
|
1050
Plug Power
PLUG
$1.63B
| $64.4M | 0.01% |
8,476,594
+216,273
| +3% | +$1.64M |
|