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 | |
|---|---|---|---|---|---|---|
1301
Graham Holdings Company
GHC
$5.13B
| $38.3M | 0.01% |
67,490
-1,135
| -2% | -$643K |
|
1302
Jackson Financial
JXN
$6.9B
| $38.2M | 0.01% |
1,428,076
+624,795
| +78% | +$16.7M |
|
1303
Brady Corp
BRC
$3.76B
| $38.2M | 0.01% |
807,938
-23,902
| -3% | -$1.13M |
|
1304
Open Text
OTEX
$8.96B
| $38.1M | 0.01% |
1,005,945
+40,102
| +4% | +$1.52M |
|
|
ONC
1305
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $38.1M | 0.01% |
236,527
+3,252
| +1% | +$524K |
|
1306
Progyny
PGNY
$1.99B
| $38.1M | 0.01% |
1,310,582
+81,679
| +7% | +$2.37M |
|
1307
Spirit AeroSystems
SPR
$4.63B
| $38M | 0.01% |
1,296,711
-40,597
| -3% | -$1.19M |
|
1308
Bank of Hawaii
BOH
$2.74B
| $38M | 0.01% |
510,120
-7,922
| -2% | -$589K |
|
1309
CSG Systems International
CSGS
$1.89B
| $37.9M | 0.01% |
634,623
+40,331
| +7% | +$2.41M |
|
1310
Peloton Interactive
PTON
$3.13B
| $37.6M | 0.01% |
4,104,803
+167,008
| +4% | +$1.53M |
|
1311
Toast
TOST
$23.8B
| $37.6M | 0.01% |
2,907,713
+2,275,732
| +360% | +$29.4M |
|
1312
Kemper
KMPR
$3.36B
| $37.5M | 0.01% |
783,580
+5,255
| +0.7% | +$252K |
|
1313
Beam Therapeutics
BEAM
$2.17B
| $37.4M | 0.01% |
967,223
+105,529
| +12% | +$4.09M |
|
1314
Stepan Co
SCL
$1.12B
| $37.3M | 0.01% |
368,355
+496
| +0.1% | +$50.3K |
|
1315
Macerich
MAC
$4.61B
| $37.2M | 0.01% |
4,274,349
-77,312
| -2% | -$673K |
|
|
FL
1316
DELISTED
Foot Locker
FL
| $37.1M | 0.01% |
1,469,008
+337,884
| +30% | +$8.53M |
|
|
ARCH
1317
DELISTED
Arch Resources, Inc.
ARCH
| $37M | 0.01% |
258,519
-2,420
| -0.9% | -$346K |
|
1318
First Merchants
FRME
$2.33B
| $37M | 0.01% |
1,038,449
-1,032,165
| -50% | -$36.8M |
|
|
WIRE
1319
DELISTED
Encore Wire Corp
WIRE
| $37M | 0.01% |
355,832
-11,659
| -3% | -$1.21M |
|
1320
Amkor Technology
AMKR
$6.25B
| $36.9M | 0.01% |
2,178,620
+156,591
| +8% | +$2.65M |
|
1321
Antero Midstream
AM
$8.81B
| $36.9M | 0.01% |
4,071,945
-17,553
| -0.4% | -$159K |
|
1322
O-I Glass
OI
$2.04B
| $36.8M | 0.01% |
2,631,456
-15,174
| -0.6% | -$212K |
|
1323
JetBlue
JBLU
$1.89B
| $36.8M | 0.01% |
4,391,241
-36,929
| -0.8% | -$309K |
|
1324
Q2 Holdings
QTWO
$5.17B
| $36.7M | 0.01% |
952,732
-3,121
| -0.3% | -$120K |
|
1325
CNO Financial Group
CNO
$3.83B
| $36.7M | 0.01% |
2,029,951
-106,140
| -5% | -$1.92M |
|