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 | |
|---|---|---|---|---|---|---|
1226
Ameris Bancorp
ABCB
$5.07B
| $48M | 0.01% |
1,313,518
+51,633
| +4% | +$1.89M |
|
1227
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $47.9M | 0.01% |
1,676,368
+70,220
| +4% | +$2.01M |
|
1228
Yeti Holdings
YETI
$2.88B
| $47.8M | 0.01% |
1,195,414
+36,992
| +3% | +$1.48M |
|
1229
SentinelOne
S
$5.95B
| $47.8M | 0.01% |
2,919,274
+205,369
| +8% | +$3.36M |
|
1230
ArcBest
ARCB
$1.61B
| $47.7M | 0.01% |
516,478
+2,885
| +0.6% | +$267K |
|
1231
Texas Capital Bancshares
TCBI
$3.99B
| $47.7M | 0.01% |
974,225
+15,366
| +2% | +$752K |
|
1232
Verint Systems
VRNT
$1.23B
| $47.7M | 0.01% |
1,280,528
+75,990
| +6% | +$2.83M |
|
1233
ASML
ASML
$312B
| $47.6M | 0.01% |
69,958
+421
| +0.6% | +$287K |
|
1234
Choice Hotels
CHH
$5.2B
| $47.6M | 0.01% |
406,056
+14,791
| +4% | +$1.73M |
|
1235
DigitalOcean
DOCN
$3.11B
| $47.6M | 0.01% |
1,214,568
+55,295
| +5% | +$2.17M |
|
1236
National Health Investors
NHI
$3.71B
| $47.4M | 0.01% |
919,395
+29,476
| +3% | +$1.52M |
|
1237
Viavi Solutions
VIAV
$2.66B
| $47.4M | 0.01% |
4,375,015
+141,830
| +3% | +$1.54M |
|
1238
Antero Midstream
AM
$8.79B
| $47.4M | 0.01% |
4,514,247
+169,464
| +4% | +$1.78M |
|
1239
News Corp Class B
NWS
$17.8B
| $47.2M | 0.01% |
2,713,356
+34,430
| +1% | +$599K |
|
1240
ESCO Technologies
ESE
$5.3B
| $47.2M | 0.01% |
494,663
+23,207
| +5% | +$2.22M |
|
1241
Kontoor Brands
KTB
$4.29B
| $47.2M | 0.01% |
975,084
+45,019
| +5% | +$2.18M |
|
1242
Genworth Financial
GNW
$3.51B
| $46.8M | 0.01% |
9,319,037
+317,805
| +4% | +$1.6M |
|
|
EQC
1243
DELISTED
Equity Commonwealth
EQC
| $46.7M | 0.01% |
2,256,705
+101,982
| +5% | +$2.11M |
|
|
ETRN
1244
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $46.7M | 0.01% |
8,075,298
+327,810
| +4% | +$1.89M |
|
1245
LGI Homes
LGIH
$1.41B
| $46.7M | 0.01% |
409,308
+13,586
| +3% | +$1.55M |
|
1246
AppFolio
APPF
$9.92B
| $46.7M | 0.01% |
374,861
+19,424
| +5% | +$2.42M |
|
1247
Azenta
AZTA
$1.34B
| $46.7M | 0.01% |
1,045,511
-32,252
| -3% | -$1.44M |
|
1248
EPR Properties
EPR
$4.19B
| $46.6M | 0.01% |
1,222,718
+44,509
| +4% | +$1.7M |
|
1249
Permian Resources
PR
$9.99B
| $46.6M | 0.01% |
4,435,165
+700,056
| +19% | +$7.35M |
|
1250
Dorman Products
DORM
$4.86B
| $46.5M | 0.01% |
539,395
+24,090
| +5% | +$2.08M |
|