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
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Sprout Social
SPT
$820M
| $47.3M | 0.01% |
813,748
+3,077
| +0.4% | +$179K |
|
|
ESGR
1177
DELISTED
Enstar Group
ESGR
| $47.2M | 0.01% |
220,703
-8,262
| -4% | -$1.77M |
|
1178
RH
RH
$4.32B
| $47M | 0.01% |
221,569
+1,202
| +0.5% | +$255K |
|
1179
Cogent Communications
CCOI
$1.77B
| $46.8M | 0.01% |
770,656
+4,998
| +0.7% | +$304K |
|
1180
Kirby Corp
KEX
$4.9B
| $46.8M | 0.01% |
769,333
-3,746
| -0.5% | -$228K |
|
1181
White Mountains Insurance
WTM
$4.54B
| $46.8M | 0.01% |
37,538
-827
| -2% | -$1.03M |
|
1182
SiTime
SITM
$6.62B
| $46.6M | 0.01% |
285,540
+1,382
| +0.5% | +$225K |
|
1183
CONMED
CNMD
$1.66B
| $46.5M | 0.01% |
485,923
-7,053
| -1% | -$675K |
|
1184
Pacira BioSciences
PCRX
$1.21B
| $46.5M | 0.01% |
797,153
+6,341
| +0.8% | +$370K |
|
1185
Atlantic Union Bankshares
AUB
$5.04B
| $46.3M | 0.01% |
1,366,129
-9,690
| -0.7% | -$329K |
|
1186
Maravai LifeSciences
MRVI
$389M
| $46.3M | 0.01% |
1,629,600
+149,020
| +10% | +$4.23M |
|
|
AMED
1187
DELISTED
Amedisys
AMED
| $46.3M | 0.01% |
440,294
+4,563
| +1% | +$480K |
|
1188
Dycom Industries
DY
$7.53B
| $46.3M | 0.01% |
497,111
-20,405
| -4% | -$1.9M |
|
|
UNIT
1189
Uniti Group
UNIT
$1.72B
| $46.1M | 0.01% |
4,897,958
+331,789
| +7% | +$3.13M |
|
1190
Meritage Homes
MTH
$5.72B
| $46M | 0.01% |
1,270,040
-14,990
| -1% | -$543K |
|
1191
Boise Cascade
BCC
$3.31B
| $45.9M | 0.01% |
772,145
+67,634
| +10% | +$4.02M |
|
1192
Penske Automotive Group
PAG
$12.3B
| $45.8M | 0.01% |
437,173
+35,082
| +9% | +$3.67M |
|
1193
Topgolf Callaway Brands
MODG
$1.73B
| $45.7M | 0.01% |
2,242,347
+202,804
| +10% | +$4.14M |
|
1194
Valaris
VAL
$3.77B
| $45.7M | 0.01% |
1,082,260
+513,981
| +90% | +$21.7M |
|
1195
Badger Meter
BMI
$5.29B
| $45.5M | 0.01% |
562,184
+48,176
| +9% | +$3.9M |
|
|
NUVA
1196
DELISTED
NuVasive, Inc.
NUVA
| $45.4M | 0.01% |
924,243
+3,762
| +0.4% | +$185K |
|
1197
ICU Medical
ICUI
$3.34B
| $45.4M | 0.01% |
276,237
+912
| +0.3% | +$150K |
|
1198
Timken Company
TKR
$5.45B
| $45.4M | 0.01% |
855,932
-59,096
| -6% | -$3.14M |
|
|
IBTX
1199
DELISTED
Independent Bank Group, Inc.
IBTX
| $45.3M | 0.01% |
667,651
-8,660
| -1% | -$588K |
|
|
WLL
1200
DELISTED
Whiting Petroleum Corporation
WLL
| $45.2M | 0.01% |
664,643
+9,657
| +1% | +$657K |
|