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 | |
|---|---|---|---|---|---|---|
1476
Remitly
RELY
$3.84B
| $32.6M | ﹤0.01% |
1,921,065
+60,728
| +3% | +$1.03M |
|
1477
Shutterstock
SSTK
$750M
| $32.5M | ﹤0.01% |
448,294
+17,112
| +4% | +$1.24M |
|
1478
OSI Systems
OSIS
$4.03B
| $32.5M | ﹤0.01% |
317,185
+10,355
| +3% | +$1.06M |
|
1479
Bankunited
BKU
$2.96B
| $32.4M | ﹤0.01% |
1,436,678
+33,600
| +2% | +$759K |
|
1480
Enterprise Financial Services Corp
EFSC
$2.27B
| $32.4M | ﹤0.01% |
726,431
+28,357
| +4% | +$1.26M |
|
1481
Xencor
XNCR
$606M
| $32.3M | ﹤0.01% |
1,159,683
+29,248
| +3% | +$816K |
|
1482
Cohen & Steers
CNS
$3.66B
| $32.2M | ﹤0.01% |
504,003
+3,607
| +0.7% | +$231K |
|
1483
FibroGen
FGEN
$50.3M
| $32.2M | ﹤0.01% |
69,102
+2,818
| +4% | +$1.31M |
|
1484
M/I Homes
MHO
$4.14B
| $32.2M | ﹤0.01% |
510,393
+21,542
| +4% | +$1.36M |
|
1485
Semtech
SMTC
$5.29B
| $32.2M | ﹤0.01% |
1,332,465
+12,936
| +1% | +$312K |
|
1486
John Wiley & Sons Class A
WLY
$2.24B
| $32.1M | ﹤0.01% |
828,887
+40,892
| +5% | +$1.59M |
|
1487
Enovix
ENVX
$1.74B
| $32M | ﹤0.01% |
2,452,661
+88,115
| +4% | +$1.15M |
|
1488
Veracyte
VCYT
$2.51B
| $32M | ﹤0.01% |
1,434,518
+60,026
| +4% | +$1.34M |
|
1489
PennyMac Financial
PFSI
$6.43B
| $31.9M | ﹤0.01% |
535,622
+13,296
| +3% | +$793K |
|
1490
Huron Consulting
HURN
$2.46B
| $31.9M | ﹤0.01% |
396,748
+14,256
| +4% | +$1.15M |
|
1491
Laureate Education
LAUR
$4.28B
| $31.8M | ﹤0.01% |
2,704,392
+129,248
| +5% | +$1.52M |
|
1492
Acushnet Holdings
GOLF
$4.47B
| $31.8M | ﹤0.01% |
624,122
+25,693
| +4% | +$1.31M |
|
1493
Pegasystems
PEGA
$9.94B
| $31.8M | ﹤0.01% |
1,311,306
+40,350
| +3% | +$978K |
|
1494
Northwest Natural Holdings
NWN
$1.73B
| $31.7M | ﹤0.01% |
667,539
+24,514
| +4% | +$1.17M |
|
1495
Agilysys
AGYS
$3.06B
| $31.7M | ﹤0.01% |
384,628
+20,107
| +6% | +$1.66M |
|
1496
Stock Yards Bancorp
SYBT
$2.28B
| $31.7M | ﹤0.01% |
575,050
+26,715
| +5% | +$1.47M |
|
1497
Tronox
TROX
$793M
| $31.7M | ﹤0.01% |
2,204,329
+88,596
| +4% | +$1.27M |
|
|
XHR
1498
Xenia Hotels & Resorts
XHR
$1.41B
| $31.7M | ﹤0.01% |
2,421,364
+63,476
| +3% | +$831K |
|
1499
Herbalife
HLF
$964M
| $31.7M | ﹤0.01% |
1,967,765
+29,011
| +1% | +$467K |
|
1500
BancFirst
BANF
$4.48B
| $31.6M | ﹤0.01% |
380,574
+18,738
| +5% | +$1.56M |
|