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 | |
|---|---|---|---|---|---|---|
1276
Helen of Troy
HELE
$550M
| $44.8M | 0.01% |
470,407
+19,853
| +4% | +$1.89M |
|
1277
Insmed
INSM
$30.8B
| $44.8M | 0.01% |
2,625,675
+129,286
| +5% | +$2.2M |
|
1278
Armstrong World Industries
AWI
$8.47B
| $44.7M | 0.01% |
627,726
+19,174
| +3% | +$1.37M |
|
1279
Sunstone Hotel Investors
SHO
$1.76B
| $44.7M | 0.01% |
4,519,698
+174,083
| +4% | +$1.72M |
|
1280
NCR Voyix
VYX
$1.73B
| $44.6M | 0.01% |
3,080,900
+120,445
| +4% | +$1.74M |
|
1281
Lyft
LYFT
$7.87B
| $44.5M | 0.01% |
4,803,723
+279,558
| +6% | +$2.59M |
|
1282
AeroVironment
AVAV
$12.3B
| $44.5M | 0.01% |
484,991
+22,437
| +5% | +$2.06M |
|
1283
CVB Financial
CVBF
$2.8B
| $44.4M | 0.01% |
2,659,027
-29,319
| -1% | -$489K |
|
1284
Materion
MTRN
$2.29B
| $44.3M | 0.01% |
382,091
+18,626
| +5% | +$2.16M |
|
1285
McGrath RentCorp
MGRC
$3.02B
| $44.3M | 0.01% |
474,746
+24,671
| +5% | +$2.3M |
|
1286
Walker & Dunlop
WD
$2.93B
| $44.2M | 0.01% |
580,098
+28,806
| +5% | +$2.19M |
|
1287
J&J Snack Foods
JJSF
$2.08B
| $44.1M | 0.01% |
297,834
+14,247
| +5% | +$2.11M |
|
|
ARCH
1288
DELISTED
Arch Resources, Inc.
ARCH
| $44.1M | 0.01% |
335,382
+2,398
| +0.7% | +$315K |
|
1289
Bloomin' Brands
BLMN
$586M
| $44.1M | 0.01% |
1,717,525
+81,632
| +5% | +$2.09M |
|
1290
Travel + Leisure Co
TNL
$4B
| $44M | 0.01% |
1,123,358
+38,517
| +4% | +$1.51M |
|
1291
Zillow
ZG
$20B
| $43.9M | 0.01% |
1,005,436
+39,464
| +4% | +$1.72M |
|
1292
NeoGenomics
NEO
$966M
| $43.8M | 0.01% |
2,517,871
+109,092
| +5% | +$1.9M |
|
1293
Kohl's
KSS
$1.8B
| $43.8M | 0.01% |
1,851,804
+249,260
| +16% | +$5.89M |
|
1294
Simmons First National
SFNC
$2.97B
| $43.7M | 0.01% |
2,500,322
+105,238
| +4% | +$1.84M |
|
|
SAGE
1295
DELISTED
Sage Therapeutics
SAGE
| $43.6M | 0.01% |
1,040,245
+32,815
| +3% | +$1.38M |
|
1296
Glaukos
GKOS
$5.02B
| $43.6M | 0.01% |
870,632
+40,757
| +5% | +$2.04M |
|
1297
Evertec
EVTC
$2.14B
| $43.5M | 0.01% |
1,287,556
+20,818
| +2% | +$703K |
|
1298
ESAB
ESAB
$6.9B
| $43.3M | 0.01% |
733,676
+52,512
| +8% | +$3.1M |
|
1299
Red Rock Resorts
RRR
$3.66B
| $43.3M | 0.01% |
970,854
+43,747
| +5% | +$1.95M |
|
1300
Open Text
OTEX
$8.93B
| $43.1M | 0.01% |
1,114,394
+25,262
| +2% | +$977K |
|