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 | |
|---|---|---|---|---|---|---|
1176
Cathay General Bancorp
CATY
$3.4B
| $59.7M | 0.01% |
1,388,627
-26,441
| -2% | -$1.14M |
|
1177
Commault Systems
CVLT
$7.84B
| $59.6M | 0.01% |
864,779
-852
| -0.1% | -$58.7K |
|
1178
EnerSys
ENS
$3.92B
| $59.6M | 0.01% |
753,718
+8,842
| +1% | +$699K |
|
1179
Fluor
FLR
$6.69B
| $59.5M | 0.01% |
2,403,904
+127,428
| +6% | +$3.16M |
|
1180
Newmark Group
NMRK
$3.33B
| $59.5M | 0.01% |
3,179,585
+3,033
| +0.1% | +$56.7K |
|
1181
Hyatt Hotels
H
$13.6B
| $59.4M | 0.01% |
619,594
+29,788
| +5% | +$2.86M |
|
1182
Advanced Energy
AEIS
$5.93B
| $59.4M | 0.01% |
652,023
+2,968
| +0.5% | +$270K |
|
1183
WD-40
WDFC
$2.85B
| $59.2M | 0.01% |
242,113
+1,968
| +0.8% | +$481K |
|
|
MZTI
1184
The Marzetti Company Common Stock
MZTI
$4.97B
| $59.1M | 0.01% |
356,874
+9,141
| +3% | +$1.51M |
|
|
RCM
1185
DELISTED
R1 RCM Inc. Common Stock
RCM
| $59M | 0.01% |
2,315,228
+27,987
| +1% | +$713K |
|
1186
Allete
ALE
$3.7B
| $59M | 0.01% |
889,237
+34,540
| +4% | +$2.29M |
|
1187
Ryder
R
$7.61B
| $58.9M | 0.01% |
714,780
-42,648
| -6% | -$3.52M |
|
1188
Ameris Bancorp
ABCB
$5.07B
| $58.9M | 0.01% |
1,185,179
+39,578
| +3% | +$1.97M |
|
|
ARNC
1189
DELISTED
Arconic Corporation
ARNC
| $58.8M | 0.01% |
1,781,202
-122,813
| -6% | -$4.05M |
|
|
EQC
1190
DELISTED
Equity Commonwealth
EQC
| $58.7M | 0.01% |
2,266,840
-61,502
| -3% | -$1.59M |
|
1191
Pebblebrook Hotel Trust
PEB
$1.36B
| $58.7M | 0.01% |
2,623,913
-12,088
| -0.5% | -$270K |
|
1192
Simmons First National
SFNC
$2.97B
| $58.6M | 0.01% |
1,982,719
+85,968
| +5% | +$2.54M |
|
1193
Air Lease Corp
AL
$7.11B
| $58.6M | 0.01% |
1,325,528
+53,953
| +4% | +$2.39M |
|
1194
ASML
ASML
$312B
| $58.6M | 0.01% |
73,567
+1,199
| +2% | +$955K |
|
1195
United Parks & Resorts
PRKS
$2.77B
| $58.5M | 0.01% |
902,533
+50,414
| +6% | +$3.27M |
|
1196
Boston Beer
SAM
$2.39B
| $58.4M | 0.01% |
115,699
+1,465
| +1% | +$740K |
|
1197
Zillow
ZG
$20B
| $58.4M | 0.01% |
940,053
+184,507
| +24% | +$11.5M |
|
1198
LGI Homes
LGIH
$1.41B
| $58.1M | 0.01% |
376,065
+4,848
| +1% | +$749K |
|
1199
NetEase
NTES
$92.3B
| $58.1M | 0.01% |
573,001
-1,161,993
| -67% | -$118M |
|
1200
Installed Building Products
IBP
$7.21B
| $58M | 0.01% |
415,278
+20,361
| +5% | +$2.84M |
|