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 | |
|---|---|---|---|---|---|---|
|
BWIN
1551
Baldwin Insurance Group
BWIN
$2.21B
| $30.2M | ﹤0.01% |
1,299,465
+50,808
| +4% | +$1.18M |
|
1552
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $30.2M | ﹤0.01% |
844,708
+93,299
| +12% | +$3.33M |
|
1553
Cheesecake Factory
CAKE
$2.9B
| $30.2M | ﹤0.01% |
995,931
+29,869
| +3% | +$905K |
|
1554
PROS Holdings
PRO
$745M
| $30.2M | ﹤0.01% |
871,101
+38,610
| +5% | +$1.34M |
|
1555
Supernus Pharmaceuticals
SUPN
$2.62B
| $30.1M | ﹤0.01% |
1,093,097
+38,951
| +4% | +$1.07M |
|
1556
Herbalife
HLF
$964M
| $30M | ﹤0.01% |
2,144,800
+81,064
| +4% | +$1.13M |
|
|
SVC
1557
Service Properties Trust
SVC
$486M
| $30M | ﹤0.01% |
3,897,409
+154,259
| +4% | +$1.19M |
|
1558
Triumph Financial, Inc.
TFIN
$1.35B
| $29.8M | ﹤0.01% |
460,498
+13,592
| +3% | +$881K |
|
1559
Federal Agricultural Mortgage
AGM
$2.16B
| $29.8M | ﹤0.01% |
193,313
+9,989
| +5% | +$1.54M |
|
1560
Virtus Investment Partners
VRTS
$1.36B
| $29.8M | ﹤0.01% |
147,545
+5,427
| +4% | +$1.1M |
|
1561
Enerpac Tool Group
EPAC
$2.33B
| $29.8M | ﹤0.01% |
1,127,344
+23,281
| +2% | +$615K |
|
|
AGR
1562
DELISTED
Avangrid, Inc.
AGR
| $29.7M | ﹤0.01% |
985,143
+25,560
| +3% | +$771K |
|
1563
Agios Pharmaceuticals
AGIO
$2.12B
| $29.7M | ﹤0.01% |
1,198,960
+41,293
| +4% | +$1.02M |
|
|
HEES
1564
DELISTED
H&E Equipment Services
HEES
| $29.6M | ﹤0.01% |
684,680
+14,014
| +2% | +$605K |
|
1565
Enterprise Financial Services Corp
EFSC
$2.27B
| $29.5M | ﹤0.01% |
787,390
+29,475
| +4% | +$1.11M |
|
1566
Brady Corp
BRC
$3.76B
| $29.5M | ﹤0.01% |
536,420
+10,358
| +2% | +$569K |
|
1567
Upwork
UPWK
$2.17B
| $29.4M | ﹤0.01% |
2,586,508
+126,944
| +5% | +$1.44M |
|
1568
Mercury Systems
MRCY
$4.38B
| $29.4M | ﹤0.01% |
791,915
-73,112
| -8% | -$2.71M |
|
1569
Nelnet
NNI
$4.51B
| $29.4M | ﹤0.01% |
328,707
+10,600
| +3% | +$947K |
|
1570
Pacira BioSciences
PCRX
$1.21B
| $29.3M | ﹤0.01% |
956,377
+36,776
| +4% | +$1.13M |
|
1571
Jack in the Box
JACK
$342M
| $29.3M | ﹤0.01% |
424,088
+11,412
| +3% | +$788K |
|
|
VRE
1572
Veris Residential
VRE
$1.51B
| $29.2M | ﹤0.01% |
1,769,786
+67,161
| +4% | +$1.11M |
|
1573
Lumen
LUMN
$6.25B
| $29.2M | ﹤0.01% |
20,553,719
+1,552,803
| +8% | +$2.21M |
|
|
XHR
1574
Xenia Hotels & Resorts
XHR
$1.41B
| $29.2M | ﹤0.01% |
2,475,152
+57,482
| +2% | +$677K |
|
1575
Global E Online
GLBE
$6.22B
| $29M | ﹤0.01% |
731,091
+594,874
| +437% | +$23.6M |
|