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 | |
|---|---|---|---|---|---|---|
1476
ICF International
ICFI
$1.82B
| $30.1M | ﹤0.01% |
316,993
-5,554
| -2% | -$528K |
|
1477
Park National Corp
PRK
$2.75B
| $30.1M | ﹤0.01% |
248,315
-1,041
| -0.4% | -$126K |
|
1478
MYR Group
MYRG
$2.78B
| $30M | ﹤0.01% |
340,312
+24,870
| +8% | +$2.19M |
|
1479
Global Net Lease
GNL
$1.84B
| $29.9M | ﹤0.01% |
2,109,900
-11,998
| -0.6% | -$170K |
|
|
TWO
1480
Two Harbors Investment
TWO
$1.05B
| $29.8M | ﹤0.01% |
1,495,976
-44,201
| -3% | -$880K |
|
|
HTO
1481
H2O America Common Stock
HTO
$1.76B
| $29.8M | ﹤0.01% |
476,962
-2,481
| -0.5% | -$155K |
|
1482
Stock Yards Bancorp
SYBT
$2.28B
| $29.7M | ﹤0.01% |
496,700
+52,335
| +12% | +$3.13M |
|
|
CTEV
1483
Claritev Corporation
CTEV
$1.02B
| $29.6M | ﹤0.01% |
134,905
+19,479
| +17% | +$4.28M |
|
|
JWN
1484
DELISTED
Nordstrom
JWN
| $29.5M | ﹤0.01% |
1,398,372
-11,870
| -0.8% | -$251K |
|
1485
Strategic Education
STRA
$2.02B
| $29.5M | ﹤0.01% |
417,330
-6,183
| -1% | -$436K |
|
|
DOOR
1486
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $29.4M | ﹤0.01% |
383,299
-20,518
| -5% | -$1.58M |
|
1487
Provident Financial Services
PFS
$2.61B
| $29.4M | ﹤0.01% |
1,321,008
-18,587
| -1% | -$414K |
|
1488
Lakeland Financial Corp
LKFN
$1.68B
| $29.3M | ﹤0.01% |
440,871
-18,446
| -4% | -$1.23M |
|
1489
Enpro
NPO
$4.77B
| $29.2M | ﹤0.01% |
356,899
+3,871
| +1% | +$317K |
|
1490
Xencor
XNCR
$606M
| $29.2M | ﹤0.01% |
1,067,394
+35,578
| +3% | +$974K |
|
1491
Iovance Biotherapeutics
IOVA
$876M
| $29.1M | ﹤0.01% |
2,639,889
+741,702
| +39% | +$8.19M |
|
1492
Leslie's
LESL
$62.2M
| $29M | ﹤0.01% |
1,913,587
-24,399
| -1% | -$370K |
|
1493
Renasant Corp
RNST
$3.63B
| $28.9M | ﹤0.01% |
1,004,793
-12,724
| -1% | -$367K |
|
1494
AdaptHealth
AHCO
$1.29B
| $28.9M | ﹤0.01% |
1,603,980
+91,560
| +6% | +$1.65M |
|
|
B
1495
DELISTED
Barnes Group Inc.
B
| $28.9M | ﹤0.01% |
928,128
+88,443
| +11% | +$2.75M |
|
1496
Kontoor Brands
KTB
$4.67B
| $28.8M | ﹤0.01% |
862,762
+22,812
| +3% | +$761K |
|
1497
NBT Bancorp
NBTB
$2.29B
| $28.8M | ﹤0.01% |
764,896
-6,406
| -0.8% | -$241K |
|
1498
Acadia Realty Trust
AKR
$2.59B
| $28.7M | ﹤0.01% |
1,840,576
+100,210
| +6% | +$1.57M |
|
1499
Stride
LRN
$7.03B
| $28.7M | ﹤0.01% |
703,310
-42,278
| -6% | -$1.72M |
|
1500
Ginkgo Bioworks
DNA
$618M
| $28.6M | ﹤0.01% |
300,519
+55,521
| +23% | +$5.29M |
|