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 | |
|---|---|---|---|---|---|---|
1176
Quaker Houghton
KWR
$2.42B
| $50.5M | 0.01% |
255,245
+11,053
| +5% | +$2.19M |
|
1177
Confluent
CFLT
$6.9B
| $50.5M | 0.01% |
2,096,617
+70,183
| +3% | +$1.69M |
|
1178
ServisFirst Bancshares
SFBS
$4.6B
| $50.4M | 0.01% |
923,475
+42,840
| +5% | +$2.34M |
|
1179
Select Medical
SEM
$1.54B
| $50.3M | 0.01% |
3,614,090
+187,064
| +5% | +$2.61M |
|
1180
Coca-Cola Consolidated
COKE
$10.5B
| $50.3M | 0.01% |
940,070
+34,590
| +4% | +$1.85M |
|
1181
Moelis & Co
MC
$5.44B
| $50.2M | 0.01% |
1,306,547
+17,009
| +1% | +$654K |
|
1182
Huazhu Hotels Group
HTHT
$11.4B
| $50.1M | 0.01% |
1,028,073
+19,312
| +2% | +$941K |
|
1183
ICU Medical
ICUI
$3.3B
| $50.1M | 0.01% |
303,486
+9,200
| +3% | +$1.52M |
|
1184
Installed Building Products
IBP
$7.21B
| $50.1M | 0.01% |
439,006
+19,100
| +5% | +$2.18M |
|
1185
SLM Corp
SLM
$6.01B
| $50M | 0.01% |
4,034,533
-170,462
| -4% | -$2.11M |
|
1186
Columbia Sportswear
COLM
$3.01B
| $50M | 0.01% |
553,603
+16,059
| +3% | +$1.45M |
|
|
RETA
1187
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $49.9M | 0.01% |
549,313
+23,197
| +4% | +$2.11M |
|
1188
Commault Systems
CVLT
$7.84B
| $49.9M | 0.01% |
879,806
+40,061
| +5% | +$2.27M |
|
1189
Atlantic Union Bankshares
AUB
$5.02B
| $49.9M | 0.01% |
1,424,153
-16,065
| -1% | -$563K |
|
1190
Vaxcyte
PCVX
$4.15B
| $49.8M | 0.01% |
1,329,339
+77,906
| +6% | +$2.92M |
|
1191
Innospec
IOSP
$2.06B
| $49.8M | 0.01% |
484,895
+23,672
| +5% | +$2.43M |
|
1192
Cathay General Bancorp
CATY
$3.4B
| $49.8M | 0.01% |
1,441,875
+22,981
| +2% | +$793K |
|
1193
Spirit AeroSystems
SPR
$4.76B
| $49.8M | 0.01% |
1,441,128
+55,611
| +4% | +$1.92M |
|
1194
Brady Corp
BRC
$3.69B
| $49.7M | 0.01% |
925,920
+3,881
| +0.4% | +$209K |
|
|
AYX
1195
DELISTED
Alteryx, Inc.
AYX
| $49.7M | 0.01% |
845,285
+32,764
| +4% | +$1.93M |
|
1196
XPO
XPO
$15.3B
| $49.7M | 0.01% |
1,558,124
-145,802
| -9% | -$4.65M |
|
1197
Itron
ITRI
$5.41B
| $49.7M | 0.01% |
896,015
+34,595
| +4% | +$1.92M |
|
1198
Outfront Media
OUT
$3.12B
| $49.5M | 0.01% |
3,100,342
+110,873
| +4% | +$1.77M |
|
1199
MaxLinear
MXL
$1.37B
| $49.5M | 0.01% |
1,405,339
+63,607
| +5% | +$2.24M |
|
1200
Patterson-UTI
PTEN
$2.11B
| $49.5M | 0.01% |
4,228,049
+180,510
| +4% | +$2.11M |
|