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
|
+$974M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Kenvue
KVUE
|
+$659M |
| 5 |
Blackstone
BX
|
+$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$413M |
| 2 |
Texas Instruments
TXN
|
+$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$202M |
| 4 |
Pfizer
PFE
|
+$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Community Bank
CBU
$3.13B
| $46.2M | 0.01% |
1,094,380
+43,646
| +4% | +$1.84M |
|
1277
Independent Bank
INDB
$3.46B
| $46.2M | 0.01% |
940,163
+30,232
| +3% | +$1.48M |
|
1278
RXO
RXO
$2.74B
| $46.1M | 0.01% |
2,335,432
+94,137
| +4% | +$1.86M |
|
|
RCM
1279
DELISTED
R1 RCM Inc. Common Stock
RCM
| $46M | 0.01% |
3,052,366
+616,554
| +25% | +$9.29M |
|
1280
Fastly
FSLY
$1.08B
| $45.9M | 0.01% |
2,393,955
+123,403
| +5% | +$2.37M |
|
|
VRTV
1281
DELISTED
VERITIV CORPORATION
VRTV
| $45.8M | 0.01% |
271,281
+10,084
| +4% | +$1.7M |
|
1282
Simmons First National
SFNC
$2.97B
| $45.7M | 0.01% |
2,695,492
+85,442
| +3% | +$1.45M |
|
1283
Shift4
FOUR
$5.87B
| $45.6M | 0.01% |
824,033
+21,600
| +3% | +$1.2M |
|
1284
Treehouse Foods
THS
$886M
| $45.6M | 0.01% |
1,046,932
+45,256
| +5% | +$1.97M |
|
1285
ICF International
ICFI
$1.77B
| $45.5M | 0.01% |
376,276
+17,642
| +5% | +$2.13M |
|
1286
Premier
PINC
$2.21B
| $45.4M | 0.01% |
2,112,865
+36,209
| +2% | +$779K |
|
1287
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $45.4M | 0.01% |
2,139,123
+118,123
| +6% | +$2.5M |
|
1288
Park Hotels & Resorts
PK
$2.36B
| $45.4M | 0.01% |
3,680,856
+20,681
| +0.6% | +$255K |
|
1289
Rogers Corp
ROG
$1.44B
| $45.2M | 0.01% |
343,787
-3,769
| -1% | -$496K |
|
1290
NETSCOUT
NTCT
$1.8B
| $45.2M | 0.01% |
1,612,688
+100,416
| +7% | +$2.81M |
|
|
ENV
1291
DELISTED
ENVESTNET, INC.
ENV
| $45.2M | 0.01% |
1,025,947
-6,999
| -0.7% | -$308K |
|
1292
Huazhu Hotels Group
HTHT
$11.4B
| $45.1M | 0.01% |
1,150,809
+111,298
| +11% | +$4.37M |
|
1293
First Interstate BancSystem
FIBK
$3.37B
| $45.1M | 0.01% |
1,808,851
+17,781
| +1% | +$444K |
|
1294
Bloomin' Brands
BLMN
$586M
| $45.1M | 0.01% |
1,832,887
+68,756
| +4% | +$1.69M |
|
1295
CCC Intelligent Solutions
CCCS
$6.25B
| $44.8M | 0.01% |
3,358,721
+936,861
| +39% | +$12.5M |
|
1296
Four Corners Property Trust
FCPT
$2.68B
| $44.8M | 0.01% |
2,018,596
+115,762
| +6% | +$2.57M |
|
1297
InterDigital
IDCC
$7.7B
| $44.7M | 0.01% |
556,979
+12,297
| +2% | +$987K |
|
1298
Parsons
PSN
$7.98B
| $44.7M | 0.01% |
821,537
+95,505
| +13% | +$5.19M |
|
1299
National Storage Affiliates Trust
NSA
$2.45B
| $44.6M | 0.01% |
1,406,070
+28,378
| +2% | +$901K |
|
|
PPBI
1300
DELISTED
Pacific Premier Bancorp
PPBI
| $44.6M | 0.01% |
2,050,521
+75,187
| +4% | +$1.64M |
|