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
|
+$1.86B |
| 2 |
Exxon Mobil
XOM
|
+$1.35B |
| 3 |
Apple
AAPL
|
+$1.19B |
| 4 |
NVIDIA
NVDA
|
+$1.18B |
| 5 |
Amazon
AMZN
|
+$1.06B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.24B |
| 2 |
GE Aerospace
GE
|
+$712M |
| 3 |
Broadcom
AVGO
|
+$499M |
| 4 |
Apollo Global Management
APO
|
+$286M |
| 5 |
Super Micro Computer
SMCI
|
+$243M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
CVB Financial
CVBF
$2.8B
| $54.3M | ﹤0.01% |
3,148,835
+104,539
| +3% | +$1.8M |
|
1302
Yeti Holdings
YETI
$2.88B
| $54.2M | ﹤0.01% |
1,419,809
+8,075
| +0.6% | +$308K |
|
1303
Patrick Industries
PATK
$3.72B
| $54.1M | ﹤0.01% |
748,119
+19,314
| +3% | +$1.4M |
|
1304
Helen of Troy
HELE
$550M
| $54.1M | ﹤0.01% |
583,677
+24,386
| +4% | +$2.26M |
|
1305
Griffon
GFF
$3.65B
| $54.1M | ﹤0.01% |
847,576
+1,096
| +0.1% | +$70K |
|
1306
Evertec
EVTC
$2.14B
| $54.1M | ﹤0.01% |
1,627,638
+69,913
| +4% | +$2.33M |
|
|
EDR
1307
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $54M | ﹤0.01% |
1,998,675
+15,621
| +0.8% | +$422K |
|
1308
Chesapeake Utilities
CPK
$2.91B
| $54M | ﹤0.01% |
508,228
+26,065
| +5% | +$2.77M |
|
|
SIX
1309
DELISTED
Six Flags Entertainment Corp.
SIX
| $54M | ﹤0.01% |
1,628,621
+50,611
| +3% | +$1.68M |
|
1310
Sunstone Hotel Investors
SHO
$1.76B
| $53.8M | ﹤0.01% |
5,138,600
+164,039
| +3% | +$1.72M |
|
1311
First Interstate BancSystem
FIBK
$3.37B
| $53.7M | ﹤0.01% |
1,933,506
+19,561
| +1% | +$543K |
|
1312
Uranium Energy
UEC
$5.6B
| $53.6M | ﹤0.01% |
8,923,528
+372,609
| +4% | +$2.24M |
|
1313
EchoStar
SATS
$23B
| $53.6M | ﹤0.01% |
3,009,848
+173,694
| +6% | +$3.09M |
|
1314
Pricesmart
PSMT
$3.41B
| $53.6M | ﹤0.01% |
659,654
+30,400
| +5% | +$2.47M |
|
1315
International Seaways
INSW
$2.28B
| $53.5M | ﹤0.01% |
904,504
+36,634
| +4% | +$2.17M |
|
1316
Atmus Filtration Technologies
ATMU
$3.74B
| $53.4M | ﹤0.01% |
1,855,030
+98,362
| +6% | +$2.83M |
|
1317
Oceaneering
OII
$2.45B
| $53.3M | ﹤0.01% |
2,252,711
+73,004
| +3% | +$1.73M |
|
1318
Integra LifeSciences
IART
$1.2B
| $53.3M | ﹤0.01% |
1,827,848
+507,380
| +38% | +$14.8M |
|
1319
Werner Enterprises
WERN
$1.66B
| $53.3M | ﹤0.01% |
1,485,985
+6,925
| +0.5% | +$248K |
|
1320
MYR Group
MYRG
$2.77B
| $53.1M | ﹤0.01% |
391,086
+14,784
| +4% | +$2.01M |
|
1321
Century Communities
CCS
$1.99B
| $53.1M | ﹤0.01% |
649,664
+24,288
| +4% | +$1.98M |
|
1322
Imperial Oil
IMO
$46.6B
| $53M | ﹤0.01% |
772,307
+32,363
| +4% | +$2.22M |
|
1323
Adient
ADNT
$1.92B
| $53M | ﹤0.01% |
2,143,900
+66,287
| +3% | +$1.64M |
|
1324
Travel + Leisure Co
TNL
$4B
| $52.9M | ﹤0.01% |
1,176,854
+6,414
| +0.5% | +$289K |
|
1325
SiTime
SITM
$6.39B
| $52.9M | ﹤0.01% |
425,163
+20,390
| +5% | +$2.54M |
|