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 | |
|---|---|---|---|---|---|---|
1201
Denali Therapeutics
DNLI
$2.14B
| $49.4M | 0.01% |
2,146,172
+96,215
| +5% | +$2.22M |
|
1202
Kadant
KAI
$3.75B
| $49.4M | 0.01% |
237,014
+3,822
| +2% | +$797K |
|
1203
Credicorp
BAP
$21B
| $49.4M | 0.01% |
375,184
+19,797
| +6% | +$2.61M |
|
1204
Cracker Barrel
CBRL
$1.09B
| $49.2M | 0.01% |
433,079
+15,103
| +4% | +$1.72M |
|
1205
RB Global
RBA
$21.6B
| $49.2M | 0.01% |
873,963
+525,645
| +151% | +$29.6M |
|
1206
GlobalFoundries
GFS
$17.7B
| $49.1M | 0.01% |
679,976
+13,790
| +2% | +$995K |
|
1207
SITE Centers
SITC
$468M
| $49.1M | 0.01% |
5,121,019
+112,205
| +2% | +$1.07M |
|
1208
Integer Holdings
ITGR
$3.59B
| $49M | 0.01% |
632,004
+29,460
| +5% | +$2.28M |
|
1209
Kemper
KMPR
$3.32B
| $48.9M | 0.01% |
894,976
+26,646
| +3% | +$1.46M |
|
1210
CNO Financial Group
CNO
$3.8B
| $48.8M | 0.01% |
2,200,527
+89,527
| +4% | +$1.99M |
|
1211
Magna International
MGA
$12.9B
| $48.8M | 0.01% |
905,672
+47,858
| +6% | +$2.58M |
|
1212
Macerich
MAC
$4.53B
| $48.8M | 0.01% |
4,604,520
+180,600
| +4% | +$1.91M |
|
1213
Cactus
WHD
$2.84B
| $48.8M | 0.01% |
1,183,636
+117,576
| +11% | +$4.85M |
|
1214
Ingevity
NGVT
$2.08B
| $48.8M | 0.01% |
681,975
+33,209
| +5% | +$2.38M |
|
1215
Treehouse Foods
THS
$886M
| $48.7M | 0.01% |
966,051
+37,998
| +4% | +$1.92M |
|
1216
Madison Square Garden
MSGS
$4.93B
| $48.7M | 0.01% |
249,905
+6,040
| +2% | +$1.18M |
|
1217
Tri Pointe Homes
TPH
$3.07B
| $48.6M | 0.01% |
1,920,811
+82,322
| +4% | +$2.08M |
|
1218
White Mountains Insurance
WTM
$4.53B
| $48.5M | 0.01% |
35,223
+1,259
| +4% | +$1.73M |
|
1219
Sonos
SONO
$1.77B
| $48.5M | 0.01% |
2,471,665
+114,915
| +5% | +$2.25M |
|
1220
Four Corners Property Trust
FCPT
$2.68B
| $48.3M | 0.01% |
1,797,357
+67,701
| +4% | +$1.82M |
|
1221
Alarm.com
ALRM
$2.76B
| $48.2M | 0.01% |
958,881
+48,348
| +5% | +$2.43M |
|
1222
Progyny
PGNY
$1.95B
| $48.2M | 0.01% |
1,500,089
+62,799
| +4% | +$2.02M |
|
|
PRFT
1223
DELISTED
Perficient Inc
PRFT
| $48.2M | 0.01% |
667,119
+23,917
| +4% | +$1.73M |
|
1224
Papa John's
PZZA
$1.63B
| $48.1M | 0.01% |
642,190
+22,540
| +4% | +$1.69M |
|
1225
Extreme Networks
EXTR
$2.96B
| $48.1M | 0.01% |
2,513,130
+89,007
| +4% | +$1.7M |
|