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 |
Apple
AAPL
|
$1.35B |
| 2 |
Microsoft
MSFT
|
$1.33B |
| 3 |
S&P Global
SPGI
|
$898M |
| 4 |
Advanced Micro Devices
AMD
|
$845M |
| 5 |
Tesla
TSLA
|
$823M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$972M |
| 3 |
Merck
MRK
|
$307M |
| 4 |
Exelon
EXC
|
$291M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$205M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Alarm.com
ALRM
$2.84B
| $55.4M | 0.01% |
834,289
-1,121
| -0.1% | -$74.5K |
|
1177
Avista
AVA
$2.99B
| $55.4M | 0.01% |
1,227,183
+39,485
| +3% | +$1.78M |
|
1178
Hillenbrand
HI
$1.85B
| $55.3M | 0.01% |
1,252,831
+36,360
| +3% | +$1.61M |
|
1179
Visteon
VC
$3.41B
| $55.3M | 0.01% |
506,902
+16,555
| +3% | +$1.81M |
|
1180
H&R Block
HRB
$6.85B
| $55.3M | 0.01% |
2,123,343
-162,016
| -7% | -$4.22M |
|
|
TWNK
1181
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $55.2M | 0.01% |
2,516,429
-5,292
| -0.2% | -$116K |
|
1182
Kosmos Energy
KOS
$784M
| $55.2M | 0.01% |
7,674,407
-284,690
| -4% | -$2.05M |
|
1183
Avnet
AVT
$4.49B
| $55.1M | 0.01% |
1,357,136
+8,822
| +0.7% | +$358K |
|
1184
Cactus
WHD
$2.93B
| $55M | 0.01% |
968,737
+26,394
| +3% | +$1.5M |
|
1185
Vontier
VNT
$6.37B
| $55M | 0.01% |
2,164,417
-833,223
| -28% | -$21.2M |
|
|
NARI
1186
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $54.9M | 0.01% |
605,927
+19,548
| +3% | +$1.77M |
|
1187
Newmark Group
NMRK
$3.28B
| $54.7M | 0.01% |
3,433,117
+253,532
| +8% | +$4.04M |
|
1188
FNB Corp
FNB
$5.92B
| $54.6M | 0.01% |
4,386,238
+366,826
| +9% | +$4.57M |
|
1189
MSC Industrial Direct
MSM
$5.14B
| $54.6M | 0.01% |
640,517
-148,669
| -19% | -$12.7M |
|
1190
Mueller Industries
MLI
$10.8B
| $54.6M | 0.01% |
2,014,724
-116,298
| -5% | -$3.15M |
|
|
MZTI
1191
The Marzetti Company Common Stock
MZTI
$5.08B
| $54.6M | 0.01% |
365,779
+8,905
| +2% | +$1.33M |
|
|
JBGS
1192
JBG SMITH
JBGS
$1.4B
| $54.5M | 0.01% |
1,865,159
+83,390
| +5% | +$2.44M |
|
1193
EnerSys
ENS
$3.89B
| $54.4M | 0.01% |
729,040
-24,678
| -3% | -$1.84M |
|
1194
Commault Systems
CVLT
$7.96B
| $54.3M | 0.01% |
818,528
-46,251
| -5% | -$3.07M |
|
1195
California Water Service
CWT
$2.81B
| $54.3M | 0.01% |
915,512
+36,033
| +4% | +$2.14M |
|
1196
Vertiv
VRT
$47.4B
| $54.3M | 0.01% |
3,875,673
+187,277
| +5% | +$2.62M |
|
1197
First Interstate BancSystem
FIBK
$3.41B
| $54.2M | 0.01% |
1,474,813
+801,927
| +119% | +$29.5M |
|
1198
Cytokinetics
CYTK
$6.34B
| $54.2M | 0.01% |
1,471,911
+43,289
| +3% | +$1.59M |
|
1199
Asana
ASAN
$3.18B
| $54.1M | 0.01% |
1,355,404
+42,525
| +3% | +$1.7M |
|
1200
National Health Investors
NHI
$3.72B
| $54.1M | 0.01% |
916,937
+13,171
| +1% | +$777K |
|