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 | |
|---|---|---|---|---|---|---|
1451
XPEL
XPEL
$994M
| $35.8M | ﹤0.01% |
464,844
+32,254
| +7% | +$2.49M |
|
1452
iShares MSCI Taiwan ETF
EWT
$6.51B
| – | – |
0
| – | -$36.7M |
|
1453
WaFd
WAFD
$2.48B
| $35.7M | ﹤0.01% |
1,393,636
+50,326
| +4% | +$1.29M |
|
1454
Scorpio Tankers
STNG
$2.96B
| $35.6M | ﹤0.01% |
657,102
+6,942
| +1% | +$376K |
|
|
DNB
1455
DELISTED
Dun & Bradstreet
DNB
| $35.5M | ﹤0.01% |
3,554,397
+188,285
| +6% | +$1.88M |
|
1456
CSG Systems International
CSGS
$1.88B
| $35.5M | ﹤0.01% |
693,915
+24,396
| +4% | +$1.25M |
|
1457
RadNet
RDNT
$5.67B
| $35.5M | ﹤0.01% |
1,257,581
+187,006
| +17% | +$5.27M |
|
1458
Alamo Group
ALG
$2.54B
| $35.5M | ﹤0.01% |
205,066
+7,187
| +4% | +$1.24M |
|
1459
Talos Energy
TALO
$1.69B
| $35.4M | ﹤0.01% |
2,154,870
+27,845
| +1% | +$458K |
|
1460
Archrock
AROC
$4.33B
| $35.4M | ﹤0.01% |
2,808,485
+142,388
| +5% | +$1.79M |
|
1461
BancFirst
BANF
$4.46B
| $35.4M | ﹤0.01% |
407,923
-8,582
| -2% | -$744K |
|
1462
Enovix
ENVX
$1.75B
| $35.4M | ﹤0.01% |
3,220,133
+361,003
| +13% | +$3.96M |
|
1463
Bread Financial
BFH
$2.97B
| $35.3M | ﹤0.01% |
1,033,314
+50,924
| +5% | +$1.74M |
|
1464
First Merchants
FRME
$2.32B
| $35.3M | ﹤0.01% |
1,270,080
+53,482
| +4% | +$1.49M |
|
1465
Beam Therapeutics
BEAM
$2.17B
| $35.3M | ﹤0.01% |
1,468,748
+144,573
| +11% | +$3.48M |
|
1466
StepStone Group
STEP
$4.96B
| $35.3M | ﹤0.01% |
1,118,521
+51,787
| +5% | +$1.64M |
|
1467
Andersons Inc
ANDE
$1.38B
| $35.3M | ﹤0.01% |
685,191
+23,893
| +4% | +$1.23M |
|
1468
Primoris Services
PRIM
$6.55B
| $35.3M | ﹤0.01% |
1,077,035
+42,216
| +4% | +$1.38M |
|
1469
MGP Ingredients
MGPI
$602M
| $35.2M | ﹤0.01% |
333,750
+10,704
| +3% | +$1.13M |
|
1470
First Hawaiian
FHB
$3.19B
| $35.2M | ﹤0.01% |
1,950,167
+28,322
| +1% | +$511K |
|
1471
Cohen & Steers
CNS
$3.66B
| $35M | ﹤0.01% |
557,751
+27,414
| +5% | +$1.72M |
|
1472
Mobileye
MBLY
$11.5B
| $35M | ﹤0.01% |
841,132
+68,361
| +9% | +$2.84M |
|
1473
RLJ Lodging Trust
RLJ
$1.16B
| $35M | ﹤0.01% |
3,570,168
+87,606
| +3% | +$858K |
|
1474
Semtech
SMTC
$5.24B
| $34.9M | ﹤0.01% |
1,353,999
-50,271
| -4% | -$1.29M |
|
1475
Chesapeake Utilities
CPK
$2.94B
| $34.9M | ﹤0.01% |
356,651
+13,631
| +4% | +$1.33M |
|