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 |
GE HealthCare
GEHC
|
+$554M |
| 2 |
Microsoft
MSFT
|
+$470M |
| 3 |
Apple
AAPL
|
+$398M |
| 4 |
Amazon
AMZN
|
+$389M |
| 5 |
Merck
MRK
|
+$306M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$477M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$288M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Philip Morris
PM
|
+$240M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$228M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NARI
1076
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $58.9M | 0.01% |
953,558
+42,475
| +5% | +$2.62M |
|
1077
FNB Corp
FNB
$5.92B
| $58.8M | 0.01% |
5,071,412
+233,391
| +5% | +$2.71M |
|
1078
AXIS Capital
AXS
$7.67B
| $58.8M | 0.01% |
1,077,670
+40,197
| +4% | +$2.19M |
|
1079
Kirby Corp
KEX
$4.98B
| $58.5M | 0.01% |
838,615
+26,341
| +3% | +$1.84M |
|
1080
Arcosa
ACA
$4.76B
| $58.4M | 0.01% |
925,293
+34,080
| +4% | +$2.15M |
|
|
FOCS
1081
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $58.3M | 0.01% |
1,123,938
+38,214
| +4% | +$1.98M |
|
1082
KE Holdings
BEKE
$23.5B
| $58.2M | 0.01% |
3,108,179
+88,914
| +3% | +$1.67M |
|
1083
National Storage Affiliates Trust
NSA
$2.51B
| $58.1M | 0.01% |
1,391,446
+34,308
| +3% | +$1.43M |
|
1084
Clarivate
CLVT
$3.01B
| $58.1M | 0.01% |
6,193,102
+166,790
| +3% | +$1.56M |
|
1085
Teradata
TDC
$2.01B
| $57.9M | 0.01% |
1,436,392
+46,989
| +3% | +$1.89M |
|
|
ESGR
1086
DELISTED
Enstar Group
ESGR
| $57.8M | 0.01% |
249,523
+9,294
| +4% | +$2.15M |
|
1087
TechnipFMC
FTI
$16.1B
| $57.8M | 0.01% |
4,233,807
+81,488
| +2% | +$1.11M |
|
1088
Topgolf Callaway Brands
MODG
$1.74B
| $57.8M | 0.01% |
2,672,037
+112,384
| +4% | +$2.43M |
|
1089
Teladoc Health
TDOC
$1.38B
| $57.7M | 0.01% |
2,225,969
+56,421
| +3% | +$1.46M |
|
1090
Brink's
BCO
$4.79B
| $57.6M | 0.01% |
862,622
+41,016
| +5% | +$2.74M |
|
1091
Kilroy Realty
KRC
$5.05B
| $57.6M | 0.01% |
1,778,017
+62,998
| +4% | +$2.04M |
|
1092
Calix
CALX
$3.99B
| $57.5M | 0.01% |
1,072,787
+43,129
| +4% | +$2.31M |
|
1093
CONMED
CNMD
$1.67B
| $57.5M | 0.01% |
553,179
+22,207
| +4% | +$2.31M |
|
1094
Procore
PCOR
$10.6B
| $57.2M | 0.01% |
914,041
+27,794
| +3% | +$1.74M |
|
1095
Peabody Energy
BTU
$2.25B
| $57.2M | 0.01% |
2,234,198
+92,770
| +4% | +$2.37M |
|
1096
Rogers Corp
ROG
$1.42B
| $57.2M | 0.01% |
349,841
+16,405
| +5% | +$2.68M |
|
1097
Amicus Therapeutics
FOLD
$2.46B
| $57M | 0.01% |
5,142,407
+251,979
| +5% | +$2.79M |
|
1098
Elanco Animal Health
ELAN
$9.46B
| $57M | 0.01% |
6,070,775
+142,802
| +2% | +$1.34M |
|
1099
COPT Defense Properties
CDP
$3.44B
| $56.9M | 0.01% |
2,401,507
+70,774
| +3% | +$1.68M |
|
1100
Mr. Cooper
COOP
$13.8B
| $56.9M | 0.01% |
1,387,751
+46,577
| +3% | +$1.91M |
|