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 | |
|---|---|---|---|---|---|---|
1501
Outfront Media
OUT
$3.13B
| $33.3M | ﹤0.01% |
3,353,581
+105,704
| +3% | +$1.05M |
|
1502
ODP
ODP
$641M
| $33.3M | ﹤0.01% |
721,662
+2,883
| +0.4% | +$133K |
|
1503
NeoGenomics
NEO
$1.08B
| $33.3M | ﹤0.01% |
2,706,214
+88,775
| +3% | +$1.09M |
|
|
RC
1504
Ready Capital
RC
$698M
| $33.3M | ﹤0.01% |
3,292,098
+162,108
| +5% | +$1.64M |
|
1505
AstraZeneca
AZN
$251B
| $33.3M | ﹤0.01% |
491,076
-533
| -0.1% | -$36.1K |
|
|
BRSL
1506
Brightstar Lottery PLC
BRSL
$3.18B
| $33.2M | ﹤0.01% |
1,093,469
+61,237
| +6% | +$1.86M |
|
|
GAP
1507
The Gap, Inc.
GAP
$8.99B
| $33M | ﹤0.01% |
3,104,504
+67,940
| +2% | +$722K |
|
1508
Openlane
KAR
$3.15B
| $32.9M | ﹤0.01% |
2,205,330
+82,525
| +4% | +$1.23M |
|
1509
Acushnet Holdings
GOLF
$4.47B
| $32.8M | ﹤0.01% |
619,094
+15,347
| +3% | +$814K |
|
1510
Navient
NAVI
$1.31B
| $32.8M | ﹤0.01% |
1,903,605
-68,224
| -3% | -$1.17M |
|
1511
Vericel Corp
VCEL
$1.69B
| $32.8M | ﹤0.01% |
977,218
+33,666
| +4% | +$1.13M |
|
1512
HNI Corp
HNI
$2.11B
| $32.7M | ﹤0.01% |
943,185
+34,976
| +4% | +$1.21M |
|
|
VGR
1513
DELISTED
Vector Group Ltd.
VGR
| $32.6M | ﹤0.01% |
3,068,242
+150,485
| +5% | +$1.6M |
|
1514
John Wiley & Sons Class A
WLY
$2.24B
| $32.5M | ﹤0.01% |
874,900
+15,141
| +2% | +$563K |
|
1515
nCino
NCNO
$3.53B
| $32.4M | ﹤0.01% |
1,020,225
-129,809
| -11% | -$4.13M |
|
1516
Helix Energy Solutions
HLX
$932M
| $32.4M | ﹤0.01% |
2,904,413
+95,980
| +3% | +$1.07M |
|
1517
Schrodinger
SDGR
$1.38B
| $32.4M | ﹤0.01% |
1,144,663
+48,233
| +4% | +$1.36M |
|
1518
Stepan Co
SCL
$1.12B
| $32.3M | ﹤0.01% |
430,604
+13,651
| +3% | +$1.02M |
|
1519
Construction Partners
ROAD
$7.01B
| $32.2M | ﹤0.01% |
880,185
+50,596
| +6% | +$1.85M |
|
1520
ScottsMiracle-Gro
SMG
$3.56B
| $32.1M | ﹤0.01% |
621,193
+16,481
| +3% | +$852K |
|
|
PGTI
1521
DELISTED
PGT, Inc.
PGTI
| $32M | ﹤0.01% |
1,153,490
+28,119
| +2% | +$780K |
|
1522
Enova International
ENVA
$2.94B
| $31.9M | ﹤0.01% |
627,698
+21,360
| +4% | +$1.09M |
|
1523
AvidXchange
AVDX
$2.06B
| $31.9M | ﹤0.01% |
3,367,851
+445,538
| +15% | +$4.22M |
|
1524
JetBlue
JBLU
$1.89B
| $31.9M | ﹤0.01% |
6,936,436
+64,499
| +0.9% | +$297K |
|
1525
Tronox
TROX
$793M
| $31.9M | ﹤0.01% |
2,370,961
+93,500
| +4% | +$1.26M |
|