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 | |
|---|---|---|---|---|---|---|
1251
Kennedy-Wilson Holdings
KW
$1.23B
| $53.9M | 0.01% |
2,258,521
+17,814
| +0.8% | +$425K |
|
1252
Dorman Products
DORM
$4.86B
| $53.9M | 0.01% |
477,077
-2,062
| -0.4% | -$233K |
|
1253
H&R Block
HRB
$6.73B
| $53.9M | 0.01% |
2,285,359
-45,832
| -2% | -$1.08M |
|
1254
Itron
ITRI
$5.41B
| $53.7M | 0.01% |
784,432
+23,395
| +3% | +$1.6M |
|
1255
BWX Technologies
BWXT
$15.2B
| $53.7M | 0.01% |
1,120,789
-3,802
| -0.3% | -$182K |
|
1256
Bread Financial
BFH
$2.99B
| $53.5M | 0.01% |
803,676
-147,727
| -16% | -$9.84M |
|
|
NARI
1257
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $53.5M | 0.01% |
586,379
+19,965
| +4% | +$1.82M |
|
1258
NorthWestern Energy
NWE
$3.47B
| $53.5M | 0.01% |
936,102
+23,908
| +3% | +$1.37M |
|
1259
Chegg
CHGG
$179M
| $53.4M | 0.01% |
1,738,791
+11,403
| +0.7% | +$350K |
|
1260
Owens & Minor
OMI
$423M
| $53.3M | 0.01% |
1,226,240
+20,092
| +2% | +$874K |
|
1261
CarGurus
CARG
$3.51B
| $53.2M | 0.01% |
1,582,858
+39,587
| +3% | +$1.33M |
|
|
OCDX
1262
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $53.2M | 0.01% |
2,488,314
+19,996
| +0.8% | +$428K |
|
1263
Bloom Energy
BE
$14.7B
| $53.2M | 0.01% |
2,426,156
+77,018
| +3% | +$1.69M |
|
1264
Carter's
CRI
$1.04B
| $53.2M | 0.01% |
525,278
-1,926
| -0.4% | -$195K |
|
1265
Flowserve
FLS
$7.35B
| $53M | 0.01% |
1,732,194
+144,062
| +9% | +$4.41M |
|
1266
FirstCash
FCFS
$6.46B
| $53M | 0.01% |
707,923
+15,347
| +2% | +$1.15M |
|
1267
MGE Energy Inc
MGEE
$3.05B
| $52.8M | 0.01% |
642,371
+27,762
| +5% | +$2.28M |
|
1268
Brink's
BCO
$4.76B
| $52.8M | 0.01% |
805,166
+13,647
| +2% | +$895K |
|
1269
Vishay Intertechnology
VSH
$2.07B
| $52.8M | 0.01% |
2,412,557
+158,038
| +7% | +$3.46M |
|
1270
Spectrum Brands
SPB
$1.3B
| $52.8M | 0.01% |
518,664
+27,266
| +6% | +$2.77M |
|
1271
Prestige Consumer Healthcare
PBH
$3.2B
| $52.7M | 0.01% |
868,889
+15,686
| +2% | +$951K |
|
1272
Freshpet
FRPT
$2.61B
| $52.6M | 0.01% |
552,406
+17,090
| +3% | +$1.63M |
|
1273
Badger Meter
BMI
$5.23B
| $52.6M | 0.01% |
493,808
+16,507
| +3% | +$1.76M |
|
1274
Axos Financial
AX
$5.19B
| $52.5M | 0.01% |
939,655
+14,589
| +2% | +$816K |
|
1275
MillerKnoll
MLKN
$1.38B
| $52.5M | 0.01% |
1,340,145
+9,527
| +0.7% | +$373K |
|