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
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Ingevity
NGVT
$2.14B
| $41.7M | 0.01% |
660,401
-13,476
| -2% | -$851K |
|
|
AIMC
1252
DELISTED
Altra Industrial Motion Corp.
AIMC
| $41.7M | 0.01% |
1,182,289
-2,966
| -0.3% | -$105K |
|
1253
Travel + Leisure Co
TNL
$4.11B
| $41.6M | 0.01% |
1,071,392
-22,428
| -2% | -$871K |
|
1254
Peabody Energy
BTU
$2.26B
| $41.6M | 0.01% |
1,949,733
+360,518
| +23% | +$7.69M |
|
1255
Aaon
AAON
$6.8B
| $41.5M | 0.01% |
1,137,489
+20,671
| +2% | +$755K |
|
1256
International Bancshares
IBOC
$4.39B
| $41.4M | 0.01% |
1,033,752
+16,277
| +2% | +$652K |
|
1257
Natera
NTRA
$23.8B
| $41.4M | 0.01% |
1,168,999
+13,714
| +1% | +$486K |
|
1258
Insmed
INSM
$30.8B
| $41.4M | 0.01% |
2,096,868
-21,486
| -1% | -$424K |
|
1259
Vishay Intertechnology
VSH
$2.09B
| $41.3M | 0.01% |
2,317,657
-9,442
| -0.4% | -$168K |
|
1260
KB Home
KBH
$4.58B
| $41.2M | 0.01% |
1,448,088
+6,775
| +0.5% | +$193K |
|
1261
SPX Corp
SPXC
$9.47B
| $41.2M | 0.01% |
779,576
+19,215
| +3% | +$1.02M |
|
1262
Gentherm
THRM
$1.1B
| $41.2M | 0.01% |
659,550
+46,931
| +8% | +$2.93M |
|
1263
Doximity
DOCS
$13.1B
| $41.2M | 0.01% |
1,181,942
+365,051
| +45% | +$12.7M |
|
1264
Albertsons Companies
ACI
$10.4B
| $41.1M | 0.01% |
1,537,645
+77,877
| +5% | +$2.08M |
|
1265
MACOM Technology Solutions
MTSI
$9.84B
| $41M | 0.01% |
890,433
+8,801
| +1% | +$406K |
|
1266
Owens & Minor
OMI
$419M
| $41M | 0.01% |
1,302,412
+41,117
| +3% | +$1.29M |
|
1267
Columbia Banking Systems
COLB
$7.86B
| $40.9M | 0.01% |
1,428,954
-1,298
| -0.1% | -$37.2K |
|
|
JBGS
1268
JBG SMITH
JBGS
$1.44B
| $40.9M | 0.01% |
1,730,545
-134,614
| -7% | -$3.18M |
|
1269
Itron
ITRI
$5.56B
| $40.9M | 0.01% |
827,539
+1,329
| +0.2% | +$65.7K |
|
1270
Chord Energy
CHRD
$5.99B
| $40.9M | 0.01% |
335,797
+6,945
| +2% | +$845K |
|
1271
ScottsMiracle-Gro
SMG
$3.54B
| $40.8M | 0.01% |
516,606
+1,062
| +0.2% | +$83.9K |
|
|
SJR
1272
DELISTED
Shaw Communications Inc.
SJR
| $40.7M | 0.01% |
1,386,918
+128,514
| +10% | +$3.77M |
|
|
AGR
1273
DELISTED
Avangrid, Inc.
AGR
| $40.7M | 0.01% |
881,572
+32,695
| +4% | +$1.51M |
|
1274
Belden
BDC
$5.28B
| $40.6M | 0.01% |
762,081
-20,682
| -3% | -$1.1M |
|
1275
Sonos
SONO
$1.82B
| $40.5M | 0.01% |
2,246,878
-21,232
| -0.9% | -$383K |
|