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 | |
|---|---|---|---|---|---|---|
1301
Teladoc Health
TDOC
$1.32B
| $44.6M | 0.01% |
2,396,545
+43,267
| +2% | +$804K |
|
1302
GlobalFoundries
GFS
$17.7B
| $44.5M | 0.01% |
764,040
+11,211
| +1% | +$652K |
|
1303
Grocery Outlet
GO
$1.72B
| $44.5M | 0.01% |
1,540,717
+114,900
| +8% | +$3.32M |
|
1304
Quaker Houghton
KWR
$2.42B
| $44.3M | 0.01% |
276,947
+11,803
| +4% | +$1.89M |
|
1305
Graham Holdings Company
GHC
$4.97B
| $44.3M | 0.01% |
75,985
+360
| +0.5% | +$210K |
|
1306
Madison Square Garden
MSGS
$4.93B
| $44.2M | 0.01% |
250,780
-4,078
| -2% | -$719K |
|
1307
Energizer
ENR
$1.94B
| $44.2M | 0.01% |
1,379,181
+12,022
| +0.9% | +$385K |
|
1308
Atlantic Union Bankshares
AUB
$5.02B
| $44.2M | 0.01% |
1,534,376
+58,152
| +4% | +$1.67M |
|
1309
LGI Homes
LGIH
$1.41B
| $44.1M | 0.01% |
443,023
+14,960
| +3% | +$1.49M |
|
1310
Clarivate
CLVT
$2.85B
| $44.1M | 0.01% |
6,570,851
+172,079
| +3% | +$1.15M |
|
1311
Pricesmart
PSMT
$3.41B
| $44M | 0.01% |
591,361
+28,900
| +5% | +$2.15M |
|
1312
Doximity
DOCS
$12.9B
| $44M | 0.01% |
2,073,058
-30,248
| -1% | -$642K |
|
1313
Core & Main
CNM
$9.26B
| $43.9M | 0.01% |
1,522,881
+296,502
| +24% | +$8.56M |
|
1314
Immunovant
IMVT
$2.82B
| $43.9M | 0.01% |
1,144,334
-26,189
| -2% | -$1.01M |
|
|
EQC
1315
DELISTED
Equity Commonwealth
EQC
| $43.9M | 0.01% |
2,387,716
+85,830
| +4% | +$1.58M |
|
1316
Sunstone Hotel Investors
SHO
$1.76B
| $43.8M | 0.01% |
4,688,877
+168,727
| +4% | +$1.58M |
|
1317
Shake Shack
SHAK
$3.92B
| $43.6M | 0.01% |
750,219
+26,950
| +4% | +$1.57M |
|
1318
Gibraltar Industries
ROCK
$1.79B
| $43.6M | 0.01% |
645,023
+19,971
| +3% | +$1.35M |
|
1319
Coursera
COUR
$1.72B
| $43.5M | 0.01% |
2,329,028
+244,262
| +12% | +$4.57M |
|
1320
Dorman Products
DORM
$4.86B
| $43.5M | 0.01% |
574,376
+20,613
| +4% | +$1.56M |
|
1321
XP
XP
$9.83B
| $43.5M | 0.01% |
1,885,248
+24,460
| +1% | +$564K |
|
1322
Sunrun
RUN
$3.74B
| $43.4M | 0.01% |
3,456,459
+97,785
| +3% | +$1.23M |
|
1323
Madrigal Pharmaceuticals
MDGL
$9.59B
| $43.3M | 0.01% |
296,438
+25,119
| +9% | +$3.67M |
|
1324
Corebridge Financial
CRBG
$17.9B
| $43.3M | 0.01% |
2,189,742
+185,761
| +9% | +$3.67M |
|
1325
AtriCure
ATRC
$1.75B
| $43.2M | 0.01% |
986,407
+37,485
| +4% | +$1.64M |
|