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 | |
|---|---|---|---|---|---|---|
1126
Matsons
MATX
$3.28B
| $63.3M | 0.01% |
703,320
-17,845
| -2% | -$1.61M |
|
1127
Mueller Industries
MLI
$10.8B
| $63.2M | 0.01% |
2,131,022
+204,878
| +11% | +$6.08M |
|
1128
Hillenbrand
HI
$1.75B
| $63.2M | 0.01% |
1,216,471
+44,768
| +4% | +$2.33M |
|
1129
Webster Financial
WBS
$10.2B
| $63.2M | 0.01% |
1,132,412
+42,496
| +4% | +$2.37M |
|
1130
California Water Service
CWT
$2.72B
| $63.2M | 0.01% |
879,479
+15,938
| +2% | +$1.15M |
|
|
AZEK
1131
DELISTED
The AZEK Co
AZEK
| $63.1M | 0.01% |
1,365,263
+28,716
| +2% | +$1.33M |
|
1132
Sonos
SONO
$1.77B
| $63.1M | 0.01% |
2,118,303
+34,018
| +2% | +$1.01M |
|
|
DEN
1133
DELISTED
Denbury Inc.
DEN
| $63M | 0.01% |
822,570
+17,174
| +2% | +$1.32M |
|
1134
Werner Enterprises
WERN
$1.66B
| $62.9M | 0.01% |
1,320,117
-30,843
| -2% | -$1.47M |
|
1135
Bankunited
BKU
$2.9B
| $62.9M | 0.01% |
1,485,927
-7,403
| -0.5% | -$313K |
|
1136
Saic
SAIC
$4.75B
| $62.9M | 0.01% |
751,963
+13,443
| +2% | +$1.12M |
|
1137
Home BancShares
HOMB
$5.82B
| $62.8M | 0.01% |
2,579,511
-29,167
| -1% | -$710K |
|
1138
Simply Good Foods
SMPL
$2.73B
| $62.6M | 0.01% |
1,506,904
+51,312
| +4% | +$2.13M |
|
1139
Steven Madden
SHOO
$2.22B
| $62.6M | 0.01% |
1,346,918
-15,052
| -1% | -$699K |
|
1140
Howard Hughes
HHH
$4.68B
| $62.5M | 0.01% |
644,385
+6,764
| +1% | +$656K |
|
1141
Magna International
MGA
$12.9B
| $62.5M | 0.01% |
776,605
+45,508
| +6% | +$3.66M |
|
|
STL
1142
DELISTED
Sterling Bancorp
STL
| $62.3M | 0.01% |
2,415,558
+111,519
| +5% | +$2.88M |
|
1143
MGIC Investment
MTG
$6.54B
| $62.3M | 0.01% |
4,319,826
+20,100
| +0.5% | +$290K |
|
1144
KB Home
KBH
$4.46B
| $62.2M | 0.01% |
1,391,329
-86,993
| -6% | -$3.89M |
|
|
UNIT
1145
Uniti Group
UNIT
$1.69B
| $62.2M | 0.01% |
4,437,625
+184,977
| +4% | +$2.59M |
|
1146
Timken Company
TKR
$5.32B
| $62.1M | 0.01% |
896,074
+24,949
| +3% | +$1.73M |
|
1147
Cushman & Wakefield
CWK
$3.7B
| $62M | 0.01% |
2,789,167
+99,402
| +4% | +$2.21M |
|
1148
Pegasystems
PEGA
$9.66B
| $62M | 0.01% |
1,109,256
+29,662
| +3% | +$1.66M |
|
1149
GATX Corp
GATX
$6B
| $61.8M | 0.01% |
593,110
+22,792
| +4% | +$2.37M |
|
1150
FormFactor
FORM
$2.27B
| $61.8M | 0.01% |
1,351,097
+45,192
| +3% | +$2.07M |
|