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 | |
|---|---|---|---|---|---|---|
1126
Western Alliance Bancorporation
WAL
$9.85B
| $54.6M | 0.01% |
1,532,463
+18,374
| +1% | +$654K |
|
|
SYNH
1127
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $54.6M | 0.01% |
1,531,949
+61,825
| +4% | +$2.2M |
|
1128
California Resources
CRC
$4.36B
| $54.6M | 0.01% |
1,416,979
+67,425
| +5% | +$2.6M |
|
1129
Westlake Corp
WLK
$11B
| $54.5M | 0.01% |
470,466
+19,466
| +4% | +$2.25M |
|
1130
Peloton Interactive
PTON
$3.19B
| $54.4M | 0.01% |
4,799,173
+387,278
| +9% | +$4.39M |
|
1131
Penske Automotive Group
PAG
$12.3B
| $54.4M | 0.01% |
383,527
-8,608
| -2% | -$1.22M |
|
1132
HUB Group
HUBG
$2.19B
| $54.4M | 0.01% |
1,295,658
+45,784
| +4% | +$1.92M |
|
1133
Cogent Communications
CCOI
$1.77B
| $54.1M | 0.01% |
849,596
+34,384
| +4% | +$2.19M |
|
1134
Rogers Communications
RCI
$19.2B
| $53.9M | 0.01% |
1,164,250
+44,852
| +4% | +$2.08M |
|
1135
Zurn Elkay Water Solutions
ZWS
$7.75B
| $53.8M | 0.01% |
2,516,982
+112,747
| +5% | +$2.41M |
|
1136
First Interstate BancSystem
FIBK
$3.41B
| $53.7M | 0.01% |
1,799,490
+72,525
| +4% | +$2.17M |
|
1137
Community Bank
CBU
$3.14B
| $53.5M | 0.01% |
1,020,099
+35,525
| +4% | +$1.86M |
|
|
FRC
1138
DELISTED
First Republic Bank
FRC
| $53.5M | 0.01% |
3,832,677
+133,835
| +4% | +$1.87M |
|
1139
Rapid7
RPD
$1.29B
| $53.1M | 0.01% |
1,157,015
+51,286
| +5% | +$2.35M |
|
1140
CNX Resources
CNX
$4.17B
| $53M | 0.01% |
3,307,489
-13,696
| -0.4% | -$219K |
|
1141
Herc Holdings
HRI
$4.51B
| $53M | 0.01% |
464,998
+21,298
| +5% | +$2.43M |
|
1142
Albertsons Companies
ACI
$10.4B
| $52.9M | 0.01% |
2,544,033
+364,495
| +17% | +$7.57M |
|
1143
Arrowhead Research
ARWR
$3.91B
| $52.8M | 0.01% |
2,078,527
+104,976
| +5% | +$2.67M |
|
1144
Plexus
PLXS
$3.7B
| $52.7M | 0.01% |
540,625
+27,465
| +5% | +$2.68M |
|
1145
Evolent Health
EVH
$1.09B
| $52.7M | 0.01% |
1,623,390
+62,313
| +4% | +$2.02M |
|
|
AEL
1146
DELISTED
American Equity Investment Life Holding Company
AEL
| $52.6M | 0.01% |
1,440,708
+72,598
| +5% | +$2.65M |
|
1147
Steven Madden
SHOO
$2.2B
| $52.5M | 0.01% |
1,459,269
+52,462
| +4% | +$1.89M |
|
1148
Grand Canyon Education
LOPE
$5.67B
| $52.5M | 0.01% |
461,039
-51,118
| -10% | -$5.82M |
|
1149
Unifirst Corp
UNF
$3.16B
| $52.5M | 0.01% |
297,821
-5,218
| -2% | -$920K |
|
|
AXNX
1150
DELISTED
Axonics, Inc. Common Stock
AXNX
| $52.5M | 0.01% |
961,886
+44,219
| +5% | +$2.41M |
|