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 | |
|---|---|---|---|---|---|---|
1401
Madison Square Garden
MSGS
$5.09B
| $33.2M | ﹤0.01% |
219,588
+6,320
| +3% | +$954K |
|
1402
CyberArk
CYBR
$23.8B
| $33.2M | ﹤0.01% |
259,679
+8,391
| +3% | +$1.07M |
|
1403
First Financial Bancorp
FFBC
$2.48B
| $33.1M | ﹤0.01% |
1,707,662
+5,662
| +0.3% | +$110K |
|
|
XHR
1404
Xenia Hotels & Resorts
XHR
$1.41B
| $33.1M | ﹤0.01% |
2,276,786
-48,432
| -2% | -$704K |
|
1405
Shoals Technologies Group
SHLS
$1.16B
| $33M | ﹤0.01% |
2,002,894
+591,842
| +42% | +$9.75M |
|
1406
Towne Bank
TOWN
$2.86B
| $33M | ﹤0.01% |
1,215,382
+3,228
| +0.3% | +$87.6K |
|
|
HTLF
1407
DELISTED
Heartland Financial USA, Inc.
HTLF
| $32.8M | ﹤0.01% |
790,500
+24,557
| +3% | +$1.02M |
|
1408
Calix
CALX
$4.13B
| $32.8M | ﹤0.01% |
961,658
+8,751
| +0.9% | +$299K |
|
|
BDN
1409
Brandywine Realty Trust
BDN
$782M
| $32.8M | ﹤0.01% |
3,405,653
-49,935
| -1% | -$481K |
|
|
HPP
1410
Hudson Pacific Properties
HPP
$1.12B
| $32.8M | ﹤0.01% |
2,211,234
-136,668
| -6% | -$2.03M |
|
1411
PJT Partners
PJT
$4.54B
| $32.8M | ﹤0.01% |
466,071
+41,486
| +10% | +$2.92M |
|
1412
Trinity Industries
TRN
$2.31B
| $32.7M | ﹤0.01% |
1,349,561
-41,556
| -3% | -$1.01M |
|
|
GMS
1413
DELISTED
GMS Inc
GMS
| $32.6M | ﹤0.01% |
732,935
-14,604
| -2% | -$650K |
|
1414
Xerox
XRX
$466M
| $32.6M | ﹤0.01% |
2,193,512
+409,044
| +23% | +$6.07M |
|
1415
Terex
TEX
$3.49B
| $32.6M | ﹤0.01% |
1,189,787
-362
| -0% | -$9.91K |
|
1416
McGrath RentCorp
MGRC
$3.1B
| $32.6M | ﹤0.01% |
428,302
-4,274
| -1% | -$325K |
|
1417
Trustmark
TRMK
$2.44B
| $32.5M | ﹤0.01% |
1,115,070
-9,135
| -0.8% | -$267K |
|
1418
BOK Financial
BOKF
$7.08B
| $32.5M | ﹤0.01% |
430,494
-11,218
| -3% | -$848K |
|
1419
Bread Financial
BFH
$2.98B
| $32.5M | ﹤0.01% |
876,993
+236,103
| +37% | +$8.75M |
|
|
FBC
1420
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $32.5M | ﹤0.01% |
916,556
+1,610
| +0.2% | +$57.1K |
|
1421
Freshpet
FRPT
$2.6B
| $32.4M | ﹤0.01% |
625,092
+57,443
| +10% | +$2.98M |
|
1422
Super Micro Computer
SMCI
$26.1B
| $32.4M | ﹤0.01% |
8,021,790
-125,450
| -2% | -$506K |
|
|
PDM
1423
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $32.3M | ﹤0.01% |
2,465,159
-72,668
| -3% | -$953K |
|
|
MDRX
1424
DELISTED
Veradigm Inc. Common Stock
MDRX
| $32.2M | ﹤0.01% |
2,172,646
-119,266
| -5% | -$1.77M |
|
1425
Clearway Energy Class C
CWEN
$3.37B
| $32.2M | ﹤0.01% |
924,548
-30,067
| -3% | -$1.05M |
|