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
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$789M |
| 3 |
Amazon
AMZN
|
+$651M |
| 4 |
NVIDIA
NVDA
|
+$442M |
| 5 |
Tesla
TSLA
|
+$423M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
Aon
AON
|
+$184M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$139M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
National Vision
EYE
$1.78B
| $67.6M | 0.01% |
1,409,632
+36,292
| +3% | +$1.74M |
|
1077
Beam Therapeutics
BEAM
$2.02B
| $67.6M | 0.01% |
848,589
+25,695
| +3% | +$2.05M |
|
1078
Hanover Insurance
THG
$6.35B
| $67.6M | 0.01% |
515,764
+16,146
| +3% | +$2.12M |
|
|
TRTN
1079
DELISTED
Triton International Limited
TRTN
| $67.5M | 0.01% |
1,120,825
+41,365
| +4% | +$2.49M |
|
1080
Integra LifeSciences
IART
$1.2B
| $67.4M | 0.01% |
1,006,447
+57,231
| +6% | +$3.83M |
|
1081
New Jersey Resources
NJR
$4.71B
| $67.3M | 0.01% |
1,639,162
+56,687
| +4% | +$2.33M |
|
|
ITCI
1082
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $67.3M | 0.01% |
1,285,814
+13,094
| +1% | +$685K |
|
1083
Eastern Bankshares
EBC
$3.39B
| $67.3M | 0.01% |
3,336,362
+190,581
| +6% | +$3.84M |
|
|
PPBI
1084
DELISTED
Pacific Premier Bancorp
PPBI
| $67.3M | 0.01% |
1,680,975
+74,592
| +5% | +$2.99M |
|
1085
Graphic Packaging
GPK
$6.1B
| $67.3M | 0.01% |
3,450,248
+100,085
| +3% | +$1.95M |
|
1086
Armstrong World Industries
AWI
$8.45B
| $66.9M | 0.01% |
576,313
+11,920
| +2% | +$1.38M |
|
|
FL
1087
DELISTED
Foot Locker
FL
| $66.9M | 0.01% |
1,532,739
-217,215
| -12% | -$9.48M |
|
1088
NOV
NOV
$4.88B
| $66.9M | 0.01% |
4,935,539
+249,864
| +5% | +$3.39M |
|
1089
Alkermes
ALKS
$4.44B
| $66.8M | 0.01% |
2,871,803
+61,474
| +2% | +$1.43M |
|
|
TXNM
1090
TXNM Energy, Inc.
TXNM
$6.01B
| $66.8M | 0.01% |
1,463,652
+36,991
| +3% | +$1.69M |
|
1091
Independent Bank
INDB
$3.49B
| $66.5M | 0.01% |
815,167
+230,313
| +39% | +$18.8M |
|
1092
Element Solutions
ESI
$6.24B
| $66.4M | 0.01% |
2,735,965
+91,305
| +3% | +$2.22M |
|
1093
MSC Industrial Direct
MSM
$5.09B
| $66.3M | 0.01% |
789,186
+166,064
| +27% | +$14M |
|
1094
Select Medical
SEM
$1.54B
| $66.3M | 0.01% |
4,187,771
+278,836
| +7% | +$4.42M |
|
1095
Premier
PINC
$2.21B
| $66.3M | 0.01% |
1,610,212
+88,232
| +6% | +$3.63M |
|
1096
MasTec
MTZ
$14.8B
| $66.2M | 0.01% |
717,627
+20,618
| +3% | +$1.9M |
|
1097
Sabra Healthcare REIT
SBRA
$4.56B
| $66.2M | 0.01% |
4,886,869
+383,968
| +9% | +$5.2M |
|
1098
Travel + Leisure Co
TNL
$4B
| $66.1M | 0.01% |
1,196,598
+20,867
| +2% | +$1.15M |
|
1099
Insight Enterprises
NSIT
$3.94B
| $66.1M | 0.01% |
620,035
+6,802
| +1% | +$725K |
|
1100
Valmont Industries
VMI
$7.42B
| $65.9M | 0.01% |
263,268
+9,290
| +4% | +$2.33M |
|