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 | |
|---|---|---|---|---|---|---|
1351
John Wiley & Sons Class A
WLY
$2.24B
| $35.5M | 0.01% |
743,222
-26,810
| -3% | -$1.28M |
|
1352
Pricesmart
PSMT
$3.63B
| $35.4M | 0.01% |
493,964
+34,861
| +8% | +$2.5M |
|
1353
United Parks & Resorts
PRKS
$2.76B
| $35.3M | 0.01% |
799,827
-67,435
| -8% | -$2.98M |
|
1354
Columbia Sportswear
COLM
$3.05B
| $35.3M | 0.01% |
493,534
-22,359
| -4% | -$1.6M |
|
1355
ArcBest
ARCB
$1.67B
| $35.3M | 0.01% |
501,628
+24,267
| +5% | +$1.71M |
|
1356
Telus
TU
$24.4B
| $35.3M | 0.01% |
1,526,980
+97,365
| +7% | +$2.25M |
|
1357
Progress Software
PRGS
$1.85B
| $35.3M | 0.01% |
778,296
-409
| -0.1% | -$18.5K |
|
1358
Coty
COTY
$3.6B
| $35.2M | 0.01% |
4,397,220
-41,774
| -0.9% | -$335K |
|
1359
Banner Corp
BANR
$2.33B
| $35.2M | 0.01% |
625,753
-2,676
| -0.4% | -$150K |
|
1360
Vir Biotechnology
VIR
$727M
| $35.1M | 0.01% |
1,378,869
+133,478
| +11% | +$3.4M |
|
1361
Newmark Group
NMRK
$3.4B
| $35.1M | 0.01% |
3,627,650
+194,533
| +6% | +$1.88M |
|
1362
Twist Bioscience
TWST
$1.55B
| $35.1M | 0.01% |
1,003,185
+23,431
| +2% | +$819K |
|
1363
WesBanco
WSBC
$3.06B
| $34.9M | 0.01% |
1,099,609
-31,357
| -3% | -$994K |
|
1364
BioCryst Pharmaceuticals
BCRX
$1.69B
| $34.7M | 0.01% |
3,282,157
+179
| +0% | +$1.89K |
|
1365
Navient
NAVI
$1.31B
| $34.7M | 0.01% |
2,478,969
-337,022
| -12% | -$4.71M |
|
1366
Cavco Industries
CVCO
$4.39B
| $34.6M | 0.01% |
176,715
+13,162
| +8% | +$2.58M |
|
|
GBT
1367
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $34.6M | 0.01% |
1,083,836
-2,788
| -0.3% | -$89.1K |
|
1368
Axos Financial
AX
$5.21B
| $34.6M | 0.01% |
965,214
+5,341
| +0.6% | +$191K |
|
1369
DiamondRock Hospitality
DRH
$1.72B
| $34.6M | 0.01% |
4,210,800
-141,110
| -3% | -$1.16M |
|
1370
Sabre
SABR
$742M
| $34.6M | 0.01% |
5,929,330
+1,617,558
| +38% | +$9.43M |
|
1371
Arvinas
ARVN
$573M
| $34.6M | 0.01% |
821,132
-4,258
| -0.5% | -$179K |
|
1372
Alight
ALIT
$1.99B
| $34.5M | 0.01% |
5,117,325
+3,016,799
| +144% | +$20.4M |
|
1373
InvenTrust Properties
IVT
$2.32B
| $34.5M | 0.01% |
1,338,755
+759,076
| +131% | +$19.6M |
|
|
DEA
1374
Easterly Government Properties
DEA
$1.06B
| $34.4M | 0.01% |
723,492
+10,818
| +2% | +$515K |
|
|
FOCS
1375
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $34.4M | 0.01% |
1,010,522
-35,037
| -3% | -$1.19M |
|