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 | |
|---|---|---|---|---|---|---|
1651
Chefs' Warehouse
CHEF
$2.72B
| $23.5M | ﹤0.01% |
604,612
+4,004
| +0.7% | +$156K |
|
1652
GrafTech
EAF
$264M
| $23.5M | ﹤0.01% |
332,412
-8,884
| -3% | -$628K |
|
1653
Stewart Information Services
STC
$2.09B
| $23.4M | ﹤0.01% |
470,909
+5,374
| +1% | +$267K |
|
1654
Gibraltar Industries
ROCK
$1.81B
| $23.4M | ﹤0.01% |
603,901
+19,788
| +3% | +$767K |
|
1655
Asana
ASAN
$3.13B
| $23.4M | ﹤0.01% |
1,331,082
-24,322
| -2% | -$428K |
|
1656
Sphere Entertainment
SPHR
$2.03B
| $23.4M | ﹤0.01% |
444,655
-10,249
| -2% | -$539K |
|
1657
Coursera
COUR
$1.77B
| $23.4M | ﹤0.01% |
1,649,600
+322,682
| +24% | +$4.58M |
|
1658
Oxford Industries
OXM
$707M
| $23.3M | ﹤0.01% |
262,920
-12,892
| -5% | -$1.14M |
|
1659
Liberty Latin America Class C
LILAK
$1.52B
| $23.3M | ﹤0.01% |
2,989,291
+125,251
| +4% | +$976K |
|
|
VRE
1660
Veris Residential
VRE
$1.49B
| $23.2M | ﹤0.01% |
1,752,941
+20,836
| +1% | +$276K |
|
1661
Carpenter Technology
CRS
$12B
| $23.2M | ﹤0.01% |
831,475
-10,400
| -1% | -$290K |
|
1662
Capitol Federal Financial
CFFN
$846M
| $23.2M | ﹤0.01% |
2,526,277
+38,658
| +2% | +$355K |
|
1663
TTM Technologies
TTMI
$4.84B
| $23M | ﹤0.01% |
1,842,579
-23,283
| -1% | -$291K |
|
1664
First Bancorp
FBNC
$2.29B
| $23M | ﹤0.01% |
659,557
-3,788
| -0.6% | -$132K |
|
1665
Driven Brands
DRVN
$2.99B
| $23M | ﹤0.01% |
835,659
-5,539
| -0.7% | -$153K |
|
1666
Agilon Health
AGL
$443M
| $23M | ﹤0.01% |
1,053,334
+60,625
| +6% | +$1.32M |
|
1667
The Beauty Health Co
SKIN
$318M
| $22.9M | ﹤0.01% |
1,781,615
+146,304
| +9% | +$1.88M |
|
1668
Granite Construction
GVA
$4.76B
| $22.9M | ﹤0.01% |
785,744
+7,128
| +0.9% | +$208K |
|
1669
Cheesecake Factory
CAKE
$2.82B
| $22.9M | ﹤0.01% |
866,611
+11,393
| +1% | +$301K |
|
1670
Healthcare Services Group
HCSG
$1.18B
| $22.9M | ﹤0.01% |
1,315,027
+41,404
| +3% | +$721K |
|
1671
Harmony Biosciences
HRMY
$1.87B
| $22.9M | ﹤0.01% |
468,819
+27,205
| +6% | +$1.33M |
|
1672
Century Communities
CCS
$2.02B
| $22.8M | ﹤0.01% |
507,900
-5,886
| -1% | -$265K |
|
1673
Revolution Medicines
RVMD
$8.63B
| $22.7M | ﹤0.01% |
1,165,758
+44,817
| +4% | +$873K |
|
1674
PennyMac Financial
PFSI
$6.41B
| $22.7M | ﹤0.01% |
518,995
-12,885
| -2% | -$563K |
|
1675
Celldex Therapeutics
CLDX
$1.64B
| $22.7M | ﹤0.01% |
841,124
-14,389
| -2% | -$388K |
|