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 | |
|---|---|---|---|---|---|---|
1526
Winnebago Industries
WGO
$953M
| $27.7M | ﹤0.01% |
569,474
+14,308
| +3% | +$695K |
|
|
CNR
1527
Core Natural Resources, Inc.
CNR
$3.74B
| $27.6M | ﹤0.01% |
559,673
-10,504
| -2% | -$519K |
|
|
OSH
1528
DELISTED
Oak Street Health, Inc.
OSH
| $27.6M | ﹤0.01% |
1,680,885
+185,137
| +12% | +$3.04M |
|
1529
Virtu Financial
VIRT
$3.27B
| $27.6M | ﹤0.01% |
1,179,313
+4,887
| +0.4% | +$114K |
|
1530
Adeia
ADEA
$1.65B
| $27.5M | ﹤0.01% |
7,215,702
+2,525
| +0% | +$9.64K |
|
1531
Pegasystems
PEGA
$9.66B
| $27.5M | ﹤0.01% |
1,150,874
-12,332
| -1% | -$295K |
|
|
NXRT
1532
NexPoint Residential Trust
NXRT
$850M
| $27.5M | ﹤0.01% |
440,327
-3,420
| -0.8% | -$214K |
|
1533
Knowles
KN
$1.85B
| $27.5M | ﹤0.01% |
1,586,400
+34,549
| +2% | +$599K |
|
1534
QuantumScape
QS
$5.01B
| $27.5M | ﹤0.01% |
3,197,891
+190,258
| +6% | +$1.63M |
|
1535
Middlesex Water
MSEX
$954M
| $27.4M | ﹤0.01% |
312,875
-1,174
| -0.4% | -$103K |
|
1536
Laureate Education
LAUR
$4.09B
| $27.4M | ﹤0.01% |
2,370,766
+217,258
| +10% | +$2.51M |
|
1537
Warrior Met Coal
HCC
$3.08B
| $27.4M | ﹤0.01% |
893,605
+4,434
| +0.5% | +$136K |
|
1538
Wolverine World Wide
WWW
$2.51B
| $27.2M | ﹤0.01% |
1,351,047
-34,119
| -2% | -$688K |
|
|
GCP
1539
DELISTED
GCP Applied Technologies Inc.
GCP
| $27.2M | ﹤0.01% |
870,511
-170,251
| -16% | -$5.33M |
|
1540
Telephone and Data Systems
TDS
$4.45B
| $27.2M | ﹤0.01% |
1,722,645
-11,795
| -0.7% | -$186K |
|
1541
Supernus Pharmaceuticals
SUPN
$2.59B
| $27.2M | ﹤0.01% |
939,141
+9,134
| +1% | +$264K |
|
1542
Eagle Bancorp
EGBN
$596M
| $27.1M | ﹤0.01% |
572,411
+2,123
| +0.4% | +$101K |
|
|
VSTO
1543
DELISTED
Vista Outdoor Inc.
VSTO
| $27.1M | ﹤0.01% |
972,536
-8,230
| -0.8% | -$230K |
|
1544
Triumph Financial, Inc.
TFIN
$1.42B
| $27.1M | ﹤0.01% |
433,018
+5,460
| +1% | +$342K |
|
1545
Cinemark Holdings
CNK
$3.12B
| $27.1M | ﹤0.01% |
1,802,340
-72,463
| -4% | -$1.09M |
|
1546
US Physical Therapy
USPH
$1.23B
| $27M | ﹤0.01% |
247,128
+18,205
| +8% | +$1.99M |
|
|
NEX
1547
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $26.9M | ﹤0.01% |
2,824,892
-6,160
| -0.2% | -$58.6K |
|
1548
Liberty Energy
LBRT
$1.76B
| $26.7M | ﹤0.01% |
2,095,025
+379,947
| +22% | +$4.85M |
|
1549
PRA Group
PRAA
$653M
| $26.7M | ﹤0.01% |
735,006
-50,958
| -6% | -$1.85M |
|
1550
Westamerica Bancorp
WABC
$1.25B
| $26.7M | ﹤0.01% |
479,350
-5,736
| -1% | -$319K |
|