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 | |
|---|---|---|---|---|---|---|
1101
Bank OZK
OZK
$5.9B
| $56.7M | 0.01% |
1,658,356
+57,917
| +4% | +$1.98M |
|
1102
Impinj
PI
$5.73B
| $56.7M | 0.01% |
418,226
+17,799
| +4% | +$2.41M |
|
1103
ABM Industries
ABM
$2.8B
| $56.6M | 0.01% |
1,260,078
+48,908
| +4% | +$2.2M |
|
1104
Vishay Intertechnology
VSH
$2.07B
| $56.5M | 0.01% |
2,496,508
+102,242
| +4% | +$2.31M |
|
1105
Air Lease Corp
AL
$7.11B
| $56.5M | 0.01% |
1,434,038
+50,218
| +4% | +$1.98M |
|
1106
AerCap
AER
$21.5B
| $56.4M | 0.01% |
1,009,596
+186,063
| +23% | +$10.4M |
|
1107
Cavco Industries
CVCO
$4.27B
| $56.4M | 0.01% |
177,570
-469
| -0.3% | -$149K |
|
1108
Ambarella
AMBA
$3.57B
| $56.3M | 0.01% |
727,700
+39,575
| +6% | +$3.06M |
|
1109
Teck Resources
TECK
$19.5B
| $56.1M | 0.01% |
1,519,735
-6,979
| -0.5% | -$257K |
|
1110
MGE Energy Inc
MGEE
$3.05B
| $55.9M | 0.01% |
720,096
+35,098
| +5% | +$2.73M |
|
1111
Sprout Social
SPT
$836M
| $55.9M | 0.01% |
918,147
+42,766
| +5% | +$2.6M |
|
1112
Albany International
AIN
$1.77B
| $55.7M | 0.01% |
623,680
+13,537
| +2% | +$1.21M |
|
1113
Werner Enterprises
WERN
$1.64B
| $55.7M | 0.01% |
1,223,477
+51,542
| +4% | +$2.34M |
|
1114
Strategy Inc Common Stock Class A
MSTR
$94.4B
| $55.5M | 0.01% |
1,899,230
+126,130
| +7% | +$3.69M |
|
1115
Amkor Technology
AMKR
$6.11B
| $55.5M | 0.01% |
2,131,804
-107,270
| -5% | -$2.79M |
|
1116
Wendy's
WEN
$1.87B
| $55.3M | 0.01% |
2,539,081
+87,066
| +4% | +$1.9M |
|
1117
Blue Owl Capital
OWL
$11.8B
| $55.2M | 0.01% |
4,978,337
+236,604
| +5% | +$2.62M |
|
1118
Moog
MOG.A
$6.16B
| $55.1M | 0.01% |
546,789
+22,223
| +4% | +$2.24M |
|
1119
Louisiana-Pacific
LPX
$6.66B
| $55M | 0.01% |
1,014,077
+21,996
| +2% | +$1.19M |
|
1120
Lumentum
LITE
$11.6B
| $54.9M | 0.01% |
1,017,174
+29,836
| +3% | +$1.61M |
|
1121
Varonis Systems
VRNS
$6.3B
| $54.8M | 0.01% |
2,108,492
+58,644
| +3% | +$1.53M |
|
1122
PagerDuty
PD
$1.49B
| $54.8M | 0.01% |
1,567,667
+68,598
| +5% | +$2.4M |
|
1123
Pacific Biosciences
PACB
$381M
| $54.8M | 0.01% |
4,731,109
+561,499
| +13% | +$6.5M |
|
1124
Shift4
FOUR
$5.9B
| $54.8M | 0.01% |
722,623
+22,867
| +3% | +$1.73M |
|
1125
Warner Music
WMG
$17.5B
| $54.6M | 0.01% |
1,637,626
-67,546
| -4% | -$2.25M |
|