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 | |
|---|---|---|---|---|---|---|
1276
National Vision
EYE
$1.84B
| $40.5M | 0.01% |
1,473,091
+2,849
| +0.2% | +$78.3K |
|
1277
Chegg
CHGG
$173M
| $40.5M | 0.01% |
2,157,044
+437,773
| +25% | +$8.22M |
|
1278
Integer Holdings
ITGR
$3.65B
| $40.4M | 0.01% |
571,302
+1,918
| +0.3% | +$136K |
|
|
ROIC
1279
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $40.3M | 0.01% |
2,551,242
+3,897
| +0.2% | +$61.5K |
|
1280
Cactus
WHD
$2.87B
| $40.2M | 0.01% |
999,455
+30,718
| +3% | +$1.24M |
|
1281
Credicorp
BAP
$21.1B
| $40.2M | 0.01% |
336,931
+35,387
| +12% | +$4.22M |
|
1282
Howard Hughes
HHH
$4.84B
| $40.2M | 0.01% |
619,112
-42,015
| -6% | -$2.73M |
|
1283
Minerals Technologies
MTX
$2.04B
| $40.1M | 0.01% |
653,966
+51,515
| +9% | +$3.16M |
|
|
CVET
1284
DELISTED
Covetrus, Inc. Common Stock
CVET
| $40M | 0.01% |
1,929,096
+22,209
| +1% | +$461K |
|
1285
United Natural Foods
UNFI
$1.8B
| $39.7M | 0.01% |
1,006,664
+10,275
| +1% | +$405K |
|
1286
Moog
MOG.A
$6.38B
| $39.6M | 0.01% |
498,520
-7,988
| -2% | -$634K |
|
1287
Medifast
MED
$153M
| $39.5M | 0.01% |
218,939
+19,684
| +10% | +$3.55M |
|
1288
Chesapeake Utilities
CPK
$2.96B
| $39.5M | 0.01% |
304,932
+154
| +0.1% | +$20K |
|
1289
Qiagen
QGEN
$9.99B
| $39.1M | 0.01% |
781,869
-16,660
| -2% | -$834K |
|
1290
Trupanion
TRUP
$1.87B
| $39M | 0.01% |
647,812
+2,378
| +0.4% | +$143K |
|
1291
First Hawaiian
FHB
$3.21B
| $39M | 0.01% |
1,716,098
-23,917
| -1% | -$543K |
|
1292
Arcosa
ACA
$4.82B
| $38.9M | 0.01% |
838,163
-7,167
| -0.8% | -$333K |
|
1293
Treehouse Foods
THS
$904M
| $38.9M | 0.01% |
930,211
-21,666
| -2% | -$906K |
|
1294
Corcept Therapeutics
CORT
$7.83B
| $38.7M | 0.01% |
1,629,477
-37,403
| -2% | -$889K |
|
1295
Warner Music
WMG
$17.9B
| $38.6M | 0.01% |
1,585,803
+56,934
| +4% | +$1.39M |
|
1296
Plexus
PLXS
$3.8B
| $38.5M | 0.01% |
490,899
-12,848
| -3% | -$1.01M |
|
1297
Alpha Metallurgical Resources
AMR
$1.86B
| $38.5M | 0.01% |
298,419
+151,049
| +102% | +$19.5M |
|
1298
Herc Holdings
HRI
$4.3B
| $38.4M | 0.01% |
426,018
+3,498
| +0.8% | +$315K |
|
1299
Herbalife
HLF
$964M
| $38.4M | 0.01% |
1,877,308
+549,378
| +41% | +$11.2M |
|
1300
Verra Mobility
VRRM
$4B
| $38.4M | 0.01% |
2,441,828
-72,154
| -3% | -$1.13M |
|