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 | |
|---|---|---|---|---|---|---|
1376
Bank of Hawaii
BOH
$2.71B
| $40M | ﹤0.01% |
804,472
+30,020
| +4% | +$1.49M |
|
1377
Cinemark Holdings
CNK
$3.21B
| $40M | ﹤0.01% |
2,178,113
+116,714
| +6% | +$2.14M |
|
|
STR
1378
DELISTED
Sitio Royalties
STR
| $39.9M | ﹤0.01% |
1,649,877
+89,597
| +6% | +$2.17M |
|
1379
Dynavax Technologies
DVAX
$1.13B
| $39.9M | ﹤0.01% |
2,700,836
+183,436
| +7% | +$2.71M |
|
1380
Appian
APPN
$2.32B
| $39.8M | ﹤0.01% |
872,205
+26,066
| +3% | +$1.19M |
|
1381
Enovis
ENOV
$1.78B
| $39.8M | ﹤0.01% |
753,830
-36,455
| -5% | -$1.92M |
|
1382
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $39.7M | ﹤0.01% |
1,808,919
+86,855
| +5% | +$1.91M |
|
1383
MillerKnoll
MLKN
$1.42B
| $39.6M | ﹤0.01% |
1,619,729
+65,137
| +4% | +$1.59M |
|
1384
Worthington Enterprises
WOR
$3.26B
| $39.6M | ﹤0.01% |
1,038,010
+46,610
| +5% | +$1.78M |
|
1385
Mueller Water Products
MWA
$3.97B
| $39.5M | ﹤0.01% |
3,111,858
+117,916
| +4% | +$1.5M |
|
1386
Minerals Technologies
MTX
$2.01B
| $39.5M | ﹤0.01% |
720,560
+33,007
| +5% | +$1.81M |
|
1387
Laureate Education
LAUR
$4.2B
| $39.4M | ﹤0.01% |
2,793,925
+93,878
| +3% | +$1.32M |
|
1388
First Financial Bancorp
FFBC
$2.49B
| $39.4M | ﹤0.01% |
2,009,875
+60,613
| +3% | +$1.19M |
|
|
VSTO
1389
DELISTED
Vista Outdoor Inc.
VSTO
| $39.4M | ﹤0.01% |
1,188,303
+74,763
| +7% | +$2.48M |
|
1390
C3.ai
AI
$2.23B
| $39.3M | ﹤0.01% |
1,539,375
+121,105
| +9% | +$3.09M |
|
1391
Globant
GLOB
$2.55B
| $39.3M | ﹤0.01% |
198,359
+6,820
| +4% | +$1.35M |
|
1392
Uranium Energy
UEC
$5.56B
| $39.2M | ﹤0.01% |
7,601,778
+274,042
| +4% | +$1.41M |
|
1393
Kennedy-Wilson Holdings
KW
$1.26B
| $39.1M | ﹤0.01% |
2,649,938
+118,415
| +5% | +$1.75M |
|
1394
LiveRamp
RAMP
$1.75B
| $38.9M | ﹤0.01% |
1,347,681
+83,165
| +7% | +$2.4M |
|
1395
Century Communities
CCS
$2.04B
| $38.8M | ﹤0.01% |
581,105
+24,609
| +4% | +$1.64M |
|
1396
OSI Systems
OSIS
$4.04B
| $38.8M | ﹤0.01% |
328,239
+9,616
| +3% | +$1.14M |
|
1397
BGC Group
BGC
$4.85B
| $38.7M | ﹤0.01% |
7,328,420
+779,905
| +12% | +$4.12M |
|
1398
Xerox
XRX
$469M
| $38.7M | ﹤0.01% |
2,466,016
+30,983
| +1% | +$486K |
|
1399
Ultragenyx Pharmaceutical
RARE
$2.96B
| $38.6M | ﹤0.01% |
1,083,287
+22,674
| +2% | +$808K |
|
1400
Goosehead Insurance
GSHD
$2.04B
| $38.6M | ﹤0.01% |
517,971
+24,388
| +5% | +$1.82M |
|