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 |
GE HealthCare
GEHC
|
+$554M |
| 2 |
Microsoft
MSFT
|
+$470M |
| 3 |
Apple
AAPL
|
+$398M |
| 4 |
Amazon
AMZN
|
+$389M |
| 5 |
Merck
MRK
|
+$306M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$477M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$288M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Philip Morris
PM
|
+$240M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$228M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Flywire
FLYW
$1.66B
| $34.2M | ﹤0.01% |
1,164,628
+38,731
| +3% | +$1.14M |
|
1452
Liberty Energy
LBRT
$1.82B
| $34.1M | ﹤0.01% |
2,659,867
+37,709
| +1% | +$483K |
|
1453
AstraZeneca
AZN
$251B
| $34M | ﹤0.01% |
489,569
+444
| +0.1% | +$30.8K |
|
|
VGR
1454
DELISTED
Vector Group Ltd.
VGR
| $33.7M | ﹤0.01% |
2,807,920
+33,965
| +1% | +$408K |
|
1455
InvenTrust Properties
IVT
$2.3B
| $33.7M | ﹤0.01% |
1,438,968
+51,235
| +4% | +$1.2M |
|
1456
Kratos Defense & Security Solutions
KTOS
$11.6B
| $33.6M | ﹤0.01% |
2,496,269
+105,335
| +4% | +$1.42M |
|
1457
RingCentral
RNG
$2.77B
| $33.6M | ﹤0.01% |
1,096,617
+46,671
| +4% | +$1.43M |
|
1458
Winnebago Industries
WGO
$977M
| $33.5M | ﹤0.01% |
580,971
+18,408
| +3% | +$1.06M |
|
1459
Renasant Corp
RNST
$3.56B
| $33.5M | ﹤0.01% |
1,096,006
+41,404
| +4% | +$1.27M |
|
1460
Addus HomeCare
ADUS
$2.06B
| $33.5M | ﹤0.01% |
313,631
+11,639
| +4% | +$1.24M |
|
|
VRTV
1461
DELISTED
VERITIV CORPORATION
VRTV
| $33.5M | ﹤0.01% |
247,713
+10,611
| +4% | +$1.43M |
|
1462
Adtalem Global Education
ATGE
$4.96B
| $33.4M | ﹤0.01% |
865,609
+43,730
| +5% | +$1.69M |
|
1463
Monro
MNRO
$524M
| $33.4M | ﹤0.01% |
675,194
+2,403
| +0.4% | +$119K |
|
1464
Chewy
CHWY
$14.9B
| $33.3M | ﹤0.01% |
893,564
+31,355
| +4% | +$1.17M |
|
1465
Celldex Therapeutics
CLDX
$1.66B
| $33.3M | ﹤0.01% |
925,708
+42,173
| +5% | +$1.52M |
|
1466
Greif
GEF
$3.57B
| $33.3M | ﹤0.01% |
525,116
+25,937
| +5% | +$1.64M |
|
1467
Grab
GRAB
$22.3B
| $33.2M | ﹤0.01% |
11,148,701
+141,867
| +1% | +$423K |
|
|
IBTX
1468
DELISTED
Independent Bank Group, Inc.
IBTX
| $33.2M | ﹤0.01% |
715,549
+27,782
| +4% | +$1.29M |
|
1469
NewMarket
NEU
$7.97B
| $33M | ﹤0.01% |
90,435
+1,699
| +2% | +$620K |
|
1470
BGC Group
BGC
$4.84B
| $33M | ﹤0.01% |
6,309,818
+189,486
| +3% | +$991K |
|
1471
Navient
NAVI
$1.3B
| $33M | ﹤0.01% |
2,062,192
+462
| +0% | +$7.39K |
|
1472
Oceaneering
OII
$2.46B
| $32.8M | ﹤0.01% |
1,862,179
+75,887
| +4% | +$1.34M |
|
1473
Park National Corp
PRK
$2.72B
| $32.7M | ﹤0.01% |
275,597
+9,356
| +4% | +$1.11M |
|
1474
Cheesecake Factory
CAKE
$2.9B
| $32.7M | ﹤0.01% |
931,554
+32,958
| +4% | +$1.16M |
|
|
GTY
1475
Getty Realty Corp
GTY
$1.6B
| $32.6M | ﹤0.01% |
905,250
+34,199
| +4% | +$1.23M |
|