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 | |
|---|---|---|---|---|---|---|
1276
Upbound Group
UPBD
$1.47B
| $52.5M | 0.01% |
1,093,139
-75,570
| -6% | -$3.63M |
|
1277
ABM Industries
ABM
$2.82B
| $52.5M | 0.01% |
1,284,713
+57,840
| +5% | +$2.36M |
|
1278
Cracker Barrel
CBRL
$1.09B
| $52.3M | 0.01% |
406,945
-5,829
| -1% | -$750K |
|
1279
Old National Bancorp
ONB
$8.81B
| $52.2M | 0.01% |
2,882,757
+168,578
| +6% | +$3.05M |
|
1280
Hain Celestial
HAIN
$176M
| $52.1M | 0.01% |
1,223,614
+114,591
| +10% | +$4.88M |
|
1281
Cabot Corp
CBT
$4.21B
| $52.1M | 0.01% |
926,783
-18,574
| -2% | -$1.04M |
|
1282
Kennametal
KMT
$1.59B
| $52M | 0.01% |
1,448,366
+51,504
| +4% | +$1.85M |
|
1283
National Health Investors
NHI
$3.71B
| $51.9M | 0.01% |
903,766
+54,207
| +6% | +$3.12M |
|
|
CLR
1284
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $51.9M | 0.01% |
1,160,307
+255,037
| +28% | +$11.4M |
|
1285
Terex
TEX
$3.45B
| $51.9M | 0.01% |
1,179,967
+37,416
| +3% | +$1.64M |
|
1286
Vir Biotechnology
VIR
$713M
| $51.6M | 0.01% |
1,231,820
+36,062
| +3% | +$1.51M |
|
1287
Herbalife
HLF
$958M
| $51.5M | 0.01% |
1,258,203
+17,494
| +1% | +$716K |
|
|
TWNK
1288
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $51.5M | 0.01% |
2,521,721
+263,876
| +12% | +$5.39M |
|
1289
Fulton Financial
FULT
$3.51B
| $51.5M | 0.01% |
3,028,585
-16,961
| -0.6% | -$288K |
|
1290
HUB Group
HUBG
$2.21B
| $51.4M | 0.01% |
1,220,326
+89,176
| +8% | +$3.76M |
|
1291
Rush Enterprises Class A
RUSHA
$4.42B
| $51.4M | 0.01% |
1,385,028
-67,605
| -5% | -$2.51M |
|
1292
Shutterstock
SSTK
$715M
| $51.3M | 0.01% |
463,093
-2,346
| -0.5% | -$260K |
|
1293
Mr. Cooper
COOP
$14B
| $51.3M | 0.01% |
1,233,229
-110,744
| -8% | -$4.61M |
|
|
JBGS
1294
JBG SMITH
JBGS
$1.43B
| $51.2M | 0.01% |
1,781,769
-140,754
| -7% | -$4.04M |
|
|
WBT
1295
DELISTED
Welbilt, Inc.
WBT
| $51.1M | 0.01% |
2,151,798
+53,267
| +3% | +$1.27M |
|
1296
Veracyte
VCYT
$2.42B
| $51.1M | 0.01% |
1,240,348
+39,125
| +3% | +$1.61M |
|
1297
Quaker Houghton
KWR
$2.42B
| $51M | 0.01% |
221,191
+1,999
| +0.9% | +$461K |
|
|
PDCO
1298
DELISTED
Patterson Companies, Inc.
PDCO
| $51M | 0.01% |
1,739,206
+158,469
| +10% | +$4.65M |
|
1299
Kodiak Sciences
KOD
$514M
| $50.9M | 0.01% |
600,711
+14,121
| +2% | +$1.2M |
|
1300
eXp World Holdings
EXPI
$1.76B
| $50.9M | 0.01% |
1,511,266
+99,647
| +7% | +$3.36M |
|