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
|
+$974M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Kenvue
KVUE
|
+$659M |
| 5 |
Blackstone
BX
|
+$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$413M |
| 2 |
Texas Instruments
TXN
|
+$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$202M |
| 4 |
Pfizer
PFE
|
+$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Bloom Energy
BE
$14.7B
| $54.5M | 0.01% |
4,109,098
+390,553
| +11% | +$5.18M |
|
1177
Magna International
MGA
$12.9B
| $54.4M | 0.01% |
1,006,423
+49,465
| +5% | +$2.67M |
|
1178
Axsome Therapeutics
AXSM
$6.19B
| $54.4M | 0.01% |
778,495
+68,727
| +10% | +$4.8M |
|
1179
NCR Voyix
VYX
$1.73B
| $54.2M | 0.01% |
3,269,210
+17,916
| +0.6% | +$297K |
|
1180
Warrior Met Coal
HCC
$3.08B
| $54.2M | 0.01% |
1,061,242
+40,159
| +4% | +$2.05M |
|
1181
SL Green Realty
SLG
$4.29B
| $54.2M | 0.01% |
1,452,492
+27,974
| +2% | +$1.04M |
|
1182
ESCO Technologies
ESE
$5.3B
| $54.2M | 0.01% |
518,532
+19,756
| +4% | +$2.06M |
|
1183
Associated Banc-Corp
ASB
$4.36B
| $54.2M | 0.01% |
3,165,018
+128,773
| +4% | +$2.2M |
|
1184
Silgan Holdings
SLGN
$4.71B
| $54.2M | 0.01% |
1,256,033
-63,659
| -5% | -$2.74M |
|
1185
ABM Industries
ABM
$2.82B
| $53.9M | 0.01% |
1,347,722
+51,140
| +4% | +$2.05M |
|
1186
Ameris Bancorp
ABCB
$5.07B
| $53.9M | 0.01% |
1,404,332
+48,410
| +4% | +$1.86M |
|
1187
Acadia Pharmaceuticals
ACAD
$4.02B
| $53.7M | 0.01% |
2,578,382
+84,044
| +3% | +$1.75M |
|
1188
Plexus
PLXS
$3.71B
| $53.6M | 0.01% |
576,500
+17,928
| +3% | +$1.67M |
|
1189
EPR Properties
EPR
$4.19B
| $53.5M | 0.01% |
1,287,936
+28,434
| +2% | +$1.18M |
|
1190
Werner Enterprises
WERN
$1.66B
| $53.5M | 0.01% |
1,372,902
+92,787
| +7% | +$3.61M |
|
1191
Louisiana-Pacific
LPX
$6.64B
| $53.5M | 0.01% |
967,090
-59,114
| -6% | -$3.27M |
|
1192
Corcept Therapeutics
CORT
$7.55B
| $53.3M | 0.01% |
1,957,687
+212,897
| +12% | +$5.8M |
|
1193
Artisan Partners
APAM
$3.27B
| $53.3M | 0.01% |
1,424,598
+55,090
| +4% | +$2.06M |
|
1194
Amkor Technology
AMKR
$6.13B
| $53.2M | 0.01% |
2,354,532
+112,525
| +5% | +$2.54M |
|
|
GMS
1195
DELISTED
GMS Inc
GMS
| $53.2M | 0.01% |
831,598
+25,584
| +3% | +$1.64M |
|
1196
Integer Holdings
ITGR
$3.59B
| $53.1M | 0.01% |
677,400
+25,591
| +4% | +$2.01M |
|
1197
HUB Group
HUBG
$2.21B
| $53.1M | 0.01% |
1,351,660
+4,776
| +0.4% | +$188K |
|
1198
Janus Henderson
JHG
$6.96B
| $53M | 0.01% |
2,051,130
+56,289
| +3% | +$1.45M |
|
1199
Macerich
MAC
$4.53B
| $52.9M | 0.01% |
4,845,363
+168,468
| +4% | +$1.84M |
|
1200
ServisFirst Bancshares
SFBS
$4.6B
| $52.8M | 0.01% |
1,012,740
+37,558
| +4% | +$1.96M |
|