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 | |
|---|---|---|---|---|---|---|
1426
MaxLinear
MXL
$1.37B
| $37M | ﹤0.01% |
1,662,859
+57,195
| +4% | +$1.27M |
|
1427
MP Materials
MP
$11.3B
| $36.9M | ﹤0.01% |
1,933,038
+529,005
| +38% | +$10.1M |
|
1428
BOK Financial
BOKF
$7.09B
| $36.9M | ﹤0.01% |
461,289
+2,603
| +0.6% | +$208K |
|
1429
PennyMac Financial
PFSI
$6.52B
| $36.9M | ﹤0.01% |
553,250
+17,840
| +3% | +$1.19M |
|
|
EDR
1430
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $36.8M | ﹤0.01% |
1,850,965
+104,804
| +6% | +$2.09M |
|
1431
Telephone and Data Systems
TDS
$4.52B
| $36.8M | ﹤0.01% |
2,008,473
+95,494
| +5% | +$1.75M |
|
|
SAVE
1432
DELISTED
Spirit Airlines, Inc.
SAVE
| $36.8M | ﹤0.01% |
2,228,709
+85,907
| +4% | +$1.42M |
|
1433
Fortrea Holdings
FTRE
$929M
| $36.8M | ﹤0.01% |
+1,286,018
| New | +$36.8M |
|
1434
Delek US
DK
$1.73B
| $36.7M | ﹤0.01% |
1,291,030
-15,517
| -1% | -$441K |
|
1435
Transmedics
TMDX
$4.05B
| $36.5M | ﹤0.01% |
665,923
+23,272
| +4% | +$1.27M |
|
1436
Helios Technologies
HLIO
$1.85B
| $36.4M | ﹤0.01% |
656,901
+26,780
| +4% | +$1.49M |
|
1437
Winnebago Industries
WGO
$980M
| $36.4M | ﹤0.01% |
612,739
+16,962
| +3% | +$1.01M |
|
1438
InvenTrust Properties
IVT
$2.3B
| $36.4M | ﹤0.01% |
1,528,564
+58,602
| +4% | +$1.4M |
|
1439
New Fortress Energy
NFE
$384M
| $36.4M | ﹤0.01% |
1,110,190
+186,827
| +20% | +$6.13M |
|
1440
International Seaways
INSW
$2.29B
| $36.4M | ﹤0.01% |
808,559
+8,584
| +1% | +$386K |
|
1441
Federated Hermes
FHI
$4.16B
| $36.4M | ﹤0.01% |
1,073,801
+65,191
| +6% | +$2.21M |
|
|
ROIC
1442
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $36.4M | ﹤0.01% |
2,936,782
+95,410
| +3% | +$1.18M |
|
1443
RingCentral
RNG
$2.81B
| $36.3M | ﹤0.01% |
1,225,982
+81,758
| +7% | +$2.42M |
|
1444
Ginkgo Bioworks
DNA
$628M
| $36.3M | ﹤0.01% |
500,966
+67,724
| +16% | +$4.9M |
|
1445
ePlus
PLUS
$1.97B
| $36.3M | ﹤0.01% |
570,623
+20,653
| +4% | +$1.31M |
|
1446
StoneCo
STNE
$4.82B
| $36.2M | ﹤0.01% |
3,390,478
+204,346
| +6% | +$2.18M |
|
1447
Strategic Education
STRA
$2B
| $36.2M | ﹤0.01% |
480,625
+13,045
| +3% | +$982K |
|
1448
StoneX
SNEX
$5.17B
| $36.1M | ﹤0.01% |
837,200
+31,380
| +4% | +$1.35M |
|
1449
Highwoods Properties
HIW
$3.48B
| $36M | ﹤0.01% |
1,747,694
-20,910
| -1% | -$431K |
|
1450
TFI International
TFII
$7.85B
| $36M | ﹤0.01% |
280,890
+2,912
| +1% | +$373K |
|