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 | |
|---|---|---|---|---|---|---|
1326
Stepan Co
SCL
$1.09B
| $41.4M | 0.01% |
401,517
+16,033
| +4% | +$1.65M |
|
1327
Piper Sandler
PIPR
$5.95B
| $41.3M | 0.01% |
297,608
+8,566
| +3% | +$1.19M |
|
|
B
1328
DELISTED
Barnes Group Inc.
B
| $41.2M | 0.01% |
1,021,703
-1,662
| -0.2% | -$66.9K |
|
1329
Hertz
HTZ
$1.82B
| $41.1M | 0.01% |
2,521,357
+50,568
| +2% | +$824K |
|
1330
Carpenter Technology
CRS
$12.3B
| $41.1M | 0.01% |
917,156
+41,446
| +5% | +$1.86M |
|
1331
InterDigital
IDCC
$7.7B
| $41M | 0.01% |
562,736
+1,022
| +0.2% | +$74.5K |
|
1332
MYR Group
MYRG
$2.77B
| $40.9M | 0.01% |
324,303
-17,941
| -5% | -$2.26M |
|
1333
Assured Guaranty
AGO
$3.89B
| $40.9M | 0.01% |
812,791
+20,668
| +3% | +$1.04M |
|
1334
Tidewater
TDW
$2.97B
| $40.8M | 0.01% |
926,172
+35,795
| +4% | +$1.58M |
|
1335
Ultragenyx Pharmaceutical
RARE
$3.02B
| $40.7M | 0.01% |
1,014,640
+31,610
| +3% | +$1.27M |
|
|
CSW
1336
CSW Industrials, Inc.
CSW
$4.24B
| $40.7M | 0.01% |
292,753
+12,290
| +4% | +$1.71M |
|
1337
Strategic Education
STRA
$1.94B
| $40.7M | 0.01% |
452,588
+19,076
| +4% | +$1.71M |
|
1338
First Financial Bancorp
FFBC
$2.48B
| $40.6M | 0.01% |
1,864,820
+71,318
| +4% | +$1.55M |
|
1339
Mueller Water Products
MWA
$3.86B
| $40.4M | 0.01% |
2,899,986
+154,896
| +6% | +$2.16M |
|
1340
TG Therapeutics
TGTX
$5.05B
| $40.3M | 0.01% |
2,679,800
+93,527
| +4% | +$1.41M |
|
1341
Axsome Therapeutics
AXSM
$6.19B
| $40.2M | 0.01% |
652,436
+27,847
| +4% | +$1.72M |
|
1342
Enovis
ENOV
$1.74B
| $40.1M | 0.01% |
749,805
-5,954
| -0.8% | -$318K |
|
1343
Minerals Technologies
MTX
$1.98B
| $40M | 0.01% |
662,372
+2,914
| +0.4% | +$176K |
|
1344
Transocean
RIG
$3.06B
| $40M | 0.01% |
6,287,323
+178,267
| +3% | +$1.13M |
|
1345
Eastern Bankshares
EBC
$3.37B
| $39.8M | 0.01% |
3,157,137
+128,409
| +4% | +$1.62M |
|
1346
ScottsMiracle-Gro
SMG
$3.5B
| $39.8M | 0.01% |
570,318
+21,200
| +4% | +$1.48M |
|
1347
Northern Oil and Gas
NOG
$2.52B
| $39.8M | 0.01% |
1,310,394
+120,070
| +10% | +$3.64M |
|
1348
Helios Technologies
HLIO
$1.82B
| $39.7M | 0.01% |
606,284
+24,377
| +4% | +$1.59M |
|
1349
Yelp
YELP
$1.97B
| $39.5M | 0.01% |
1,288,198
+67,923
| +6% | +$2.09M |
|
1350
Nu Skin
NUS
$570M
| $39.5M | 0.01% |
1,005,371
+3,246
| +0.3% | +$128K |
|