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 | |
|---|---|---|---|---|---|---|
1201
Moog
MOG.A
$6.24B
| $57.7M | 0.01% |
712,377
-45,936
| -6% | -$3.72M |
|
1202
Merit Medical Systems
MMSI
$5.26B
| $57.6M | 0.01% |
925,310
+54,045
| +6% | +$3.37M |
|
|
BRSL
1203
Brightstar Lottery PLC
BRSL
$3.13B
| $57.6M | 0.01% |
1,993,969
-348,107
| -15% | -$10.1M |
|
1204
Texas Capital Bancshares
TCBI
$3.99B
| $57.6M | 0.01% |
955,916
+88,596
| +10% | +$5.34M |
|
1205
Aaon
AAON
$6.93B
| $57.5M | 0.01% |
1,085,876
+9,236
| +0.9% | +$489K |
|
|
AJRD
1206
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $57.5M | 0.01% |
1,228,841
+29,216
| +2% | +$1.37M |
|
|
UMPQ
1207
DELISTED
Umpqua Holdings Corp
UMPQ
| $57.4M | 0.01% |
2,978,240
-34,216
| -1% | -$659K |
|
1208
Forward Air
FWRD
$913M
| $57.1M | 0.01% |
471,697
+18,937
| +4% | +$2.29M |
|
1209
SITE Centers
SITC
$468M
| $56.9M | 0.01% |
4,606,324
+64,538
| +1% | +$797K |
|
1210
ArcBest
ARCB
$1.61B
| $56.8M | 0.01% |
474,263
+4,107
| +0.9% | +$492K |
|
1211
Associated Banc-Corp
ASB
$4.36B
| $56.7M | 0.01% |
2,508,453
-46,284
| -2% | -$1.05M |
|
1212
DT Midstream
DTM
$10.9B
| $56.6M | 0.01% |
1,180,348
+47,709
| +4% | +$2.29M |
|
1213
Cogent Communications
CCOI
$1.74B
| $56.6M | 0.01% |
773,019
+11,432
| +2% | +$837K |
|
|
BECN
1214
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $56.5M | 0.01% |
985,024
+38,421
| +4% | +$2.2M |
|
1215
AtriCure
ATRC
$1.75B
| $56.5M | 0.01% |
812,048
-3,580
| -0.4% | -$249K |
|
1216
Brighthouse Financial
BHF
$2.79B
| $56.5M | 0.01% |
1,089,940
+8,599
| +0.8% | +$445K |
|
1217
Spire
SR
$4.5B
| $56.4M | 0.01% |
865,389
+38,876
| +5% | +$2.54M |
|
1218
California Resources
CRC
$4.42B
| $56.4M | 0.01% |
1,320,730
+22,171
| +2% | +$947K |
|
1219
News Corp Class B
NWS
$17.8B
| $56.3M | 0.01% |
2,506,202
+175,493
| +8% | +$3.94M |
|
1220
Rambus
RMBS
$8.3B
| $56.3M | 0.01% |
1,915,819
+61,451
| +3% | +$1.81M |
|
1221
Frontier Communications
FYBR
$9.35B
| $56.2M | 0.01% |
1,907,030
+82,312
| +5% | +$2.43M |
|
1222
CGI
GIB
$20.7B
| $56.2M | 0.01% |
638,236
+38,916
| +6% | +$3.43M |
|
|
HPP
1223
Hudson Pacific Properties
HPP
$1.1B
| $56.1M | 0.01% |
2,270,382
-38,235
| -2% | -$945K |
|
1224
Insmed
INSM
$30.8B
| $56.1M | 0.01% |
2,057,992
+49,495
| +2% | +$1.35M |
|
1225
Helios Technologies
HLIO
$1.82B
| $55.9M | 0.01% |
531,679
-21,122
| -4% | -$2.22M |
|