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 | |
|---|---|---|---|---|---|---|
1351
Red Rock Resorts
RRR
$3.66B
| $41.4M | ﹤0.01% |
1,010,417
+38,752
| +4% | +$1.59M |
|
1352
CorVel
CRVL
$4.49B
| $41.4M | ﹤0.01% |
631,962
+20,706
| +3% | +$1.36M |
|
1353
AAR Corp
AIR
$2.7B
| $41.3M | ﹤0.01% |
693,039
+29,902
| +5% | +$1.78M |
|
1354
Topgolf Callaway Brands
MODG
$1.73B
| $41.3M | ﹤0.01% |
2,980,611
+135,681
| +5% | +$1.88M |
|
|
DOOR
1355
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $41.2M | ﹤0.01% |
442,183
+16,914
| +4% | +$1.58M |
|
|
PRFT
1356
DELISTED
Perficient Inc
PRFT
| $41.2M | ﹤0.01% |
711,580
+17,954
| +3% | +$1.04M |
|
1357
ACV Auctions
ACVA
$1.79B
| $41.1M | ﹤0.01% |
2,708,148
+181,814
| +7% | +$2.76M |
|
1358
Kohl's
KSS
$1.76B
| $41M | ﹤0.01% |
1,949,433
+51,354
| +3% | +$1.08M |
|
1359
Kennametal
KMT
$1.62B
| $40.8M | ﹤0.01% |
1,641,170
+60,402
| +4% | +$1.5M |
|
1360
PagerDuty
PD
$1.53B
| $40.6M | ﹤0.01% |
1,806,184
+182,837
| +11% | +$4.11M |
|
1361
Par Pacific Holdings
PARR
$1.72B
| $40.6M | ﹤0.01% |
1,129,167
+45,599
| +4% | +$1.64M |
|
1362
Kratos Defense & Security Solutions
KTOS
$11.5B
| $40.6M | ﹤0.01% |
2,699,731
+101,771
| +4% | +$1.53M |
|
1363
Expro
XPRO
$1.44B
| $40.5M | ﹤0.01% |
1,744,661
+210,534
| +14% | +$4.89M |
|
1364
Travel + Leisure Co
TNL
$4.06B
| $40.5M | ﹤0.01% |
1,102,795
-10,940
| -1% | -$402K |
|
1365
Nextracker
NXT
$10B
| $40.5M | ﹤0.01% |
1,007,378
+277,363
| +38% | +$11.1M |
|
1366
STAAR Surgical
STAA
$1.38B
| $40.4M | ﹤0.01% |
1,006,213
+9,110
| +0.9% | +$366K |
|
1367
Cal-Maine
CALM
$5.37B
| $40.4M | ﹤0.01% |
834,591
+53,735
| +7% | +$2.6M |
|
1368
Trinity Industries
TRN
$2.32B
| $40.3M | ﹤0.01% |
1,654,827
+71,157
| +4% | +$1.73M |
|
1369
Forward Air
FWRD
$927M
| $40.3M | ﹤0.01% |
585,633
+17,441
| +3% | +$1.2M |
|
1370
PJT Partners
PJT
$4.45B
| $40.2M | ﹤0.01% |
506,329
-8,013
| -2% | -$637K |
|
1371
Howard Hughes
HHH
$4.81B
| $40.2M | ﹤0.01% |
569,144
-10,522
| -2% | -$744K |
|
1372
Urban Edge Properties
UE
$2.67B
| $40.2M | ﹤0.01% |
2,630,971
+93,305
| +4% | +$1.42M |
|
1373
Allegro MicroSystems
ALGM
$5.69B
| $40.1M | ﹤0.01% |
1,255,763
+120,423
| +11% | +$3.85M |
|
1374
Crane NXT
CXT
$3.55B
| $40.1M | ﹤0.01% |
721,228
+13,120
| +2% | +$729K |
|
1375
Vipshop
VIPS
$8.91B
| $40.1M | ﹤0.01% |
2,511,284
-9,480
| -0.4% | -$151K |
|