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 | |
|---|---|---|---|---|---|---|
1076
Workiva
WK
$4.24B
| $53M | 0.01% |
803,057
+53,401
| +7% | +$3.52M |
|
|
BPMC
1077
DELISTED
Blueprint Medicines
BPMC
| $53M | 0.01% |
1,048,949
+12,341
| +1% | +$623K |
|
1078
CGI
GIB
$20.7B
| $53M | 0.01% |
666,171
+12,848
| +2% | +$1.02M |
|
|
AJRD
1079
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $52.9M | 0.01% |
1,302,930
+33,344
| +3% | +$1.35M |
|
1080
Thomson Reuters
TRI
$76.8B
| $52.7M | 0.01% |
485,851
+16,043
| +3% | +$1.74M |
|
1081
Novavax
NVAX
$1.29B
| $52.6M | 0.01% |
1,022,596
+23,197
| +2% | +$1.19M |
|
1082
Korn Ferry
KFY
$3.81B
| $52.5M | 0.01% |
905,448
-36,338
| -4% | -$2.11M |
|
1083
Crocs
CROX
$4.43B
| $52.5M | 0.01% |
1,079,207
-2,325
| -0.2% | -$113K |
|
1084
California Resources
CRC
$4.42B
| $52.3M | 0.01% |
1,359,196
+3,444
| +0.3% | +$133K |
|
1085
Neogen
NEOG
$1.21B
| $52.3M | 0.01% |
2,169,876
+174,596
| +9% | +$4.21M |
|
|
MZTI
1086
The Marzetti Company Common Stock
MZTI
$4.97B
| $52.3M | 0.01% |
405,898
+40,119
| +11% | +$5.17M |
|
1087
Coinbase
COIN
$81B
| $52.2M | 0.01% |
1,111,299
+617,236
| +125% | +$29M |
|
|
WBT
1088
DELISTED
Welbilt, Inc.
WBT
| $52.1M | 0.01% |
2,186,245
+17,788
| +0.8% | +$424K |
|
1089
Visteon
VC
$3.42B
| $52M | 0.01% |
501,715
-5,187
| -1% | -$537K |
|
1090
Alarm.com
ALRM
$2.76B
| $51.8M | 0.01% |
836,568
+2,279
| +0.3% | +$141K |
|
1091
Signet Jewelers
SIG
$3.75B
| $51.6M | 0.01% |
965,729
+15,555
| +2% | +$832K |
|
1092
Merit Medical Systems
MMSI
$5.26B
| $51.5M | 0.01% |
948,677
+36,718
| +4% | +$1.99M |
|
1093
California Water Service
CWT
$2.72B
| $51.5M | 0.01% |
926,663
+11,151
| +1% | +$619K |
|
|
ARNC
1094
DELISTED
Arconic Corporation
ARNC
| $51.4M | 0.01% |
1,833,441
-11,768
| -0.6% | -$330K |
|
1095
Matsons
MATX
$3.28B
| $51.4M | 0.01% |
705,284
-47,899
| -6% | -$3.49M |
|
1096
Diodes
DIOD
$2.44B
| $51.4M | 0.01% |
795,649
+6,193
| +0.8% | +$400K |
|
1097
Bankunited
BKU
$2.9B
| $51.3M | 0.01% |
1,443,408
-49,288
| -3% | -$1.75M |
|
1098
Prestige Consumer Healthcare
PBH
$3.2B
| $51.3M | 0.01% |
872,060
+6,923
| +0.8% | +$407K |
|
|
DEN
1099
DELISTED
Denbury Inc.
DEN
| $51.3M | 0.01% |
854,312
+2,548
| +0.3% | +$153K |
|
1100
Grocery Outlet
GO
$1.72B
| $51.2M | 0.01% |
1,200,895
-36,624
| -3% | -$1.56M |
|