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 |
Broadcom
AVGO
|
$15.5B |
| 2 |
Apple
AAPL
|
$4.76B |
| 3 |
Microsoft
MSFT
|
$1.4B |
| 4 |
NVIDIA
NVDA
|
$1.4B |
| 5 |
Cintas
CTAS
|
$1.28B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$316M |
| 2 |
SiriusXM
SIRI
|
$241M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$181M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$150M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$139M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ares Management
ARES
$39.3B
| $460M | 0.04% | 2,950,451 +175,627 | +6% | +$27.4M |
|
402
Darden Restaurants
DRI
$24.1B
| $459M | 0.04% | 2,806,113 +17,497 | +0.6% | +$2.86M |
|
403
Genuine Parts
GPC
$19.4B
| $459M | 0.04% | 3,296,965 +32,858 | +1% | +$4.57M |
|
404
Warner Bros
WBD
$28.8B
| $456M | 0.04% | 55,450,490 -269,308 | -0.5% | -$2.21M |
|
405
Seagate
STX
$35.6B
| $454M | 0.04% | 4,162,512 +318,416 | +8% | +$34.8M |
|
406
Everest Group
EG
$14.3B
| $454M | 0.04% | 1,155,760 +16,180 | +1% | +$6.35M |
|
407
Coterra Energy
CTRA
$18.7B
| $454M | 0.04% | 19,000,702 +128,397 | +0.7% | +$3.07M |
|
408
Hologic
HOLX
$14.9B
| $454M | 0.04% | 5,587,293 +13,812 | +0.2% | +$1.12M |
|
409
Align Technology
ALGN
$10.3B
| $444M | 0.04% | 1,750,805 +21,605 | +1% | +$5.48M |
|
410
Nu Holdings
NU
$71.5B
| $443M | 0.04% | 32,597,803 +16,638,397 | +104% | +$226M |
|
411
Carnival Corp
CCL
$43.2B
| $443M | 0.04% | 24,027,160 +811,692 | +3% | +$14.9M |
|
412
Citizens Financial Group
CFG
$22.6B
| $442M | 0.04% | 10,804,731 +23,007 | +0.2% | +$942K |
|
413
CenterPoint Energy
CNP
$24.6B
| $442M | 0.04% | 15,083,896 +370,790 | +3% | +$10.9M |
|
414
Dollar General
DG
$23.9B
| $442M | 0.04% | 5,243,012 +182,300 | +4% | +$15.4M |
|
415
Labcorp
LH
$23.1B
| $438M | 0.04% | 1,964,743 +13,298 | +0.7% | +$2.96M |
|
416
Northern Trust
NTRS
$25B
| $437M | 0.04% | 4,873,963 -25,444 | -0.5% | -$2.28M |
|
417
Expeditors International
EXPD
$16.4B
| $437M | 0.04% | 3,334,571 -7,176 | -0.2% | -$940K |
|
418
Flutter Entertainment
FLUT
$54B
| $437M | 0.04% | +1,846,865 | New | +$437M |
|
419
HubSpot
HUBS
$25.5B
| $435M | 0.04% | 820,483 +19,974 | +2% | +$10.6M |
|
420
Shopify
SHOP
$184B
| $433M | 0.04% | 5,387,806 +471,280 | +10% | +$37.8M |
|
421
VeriSign
VRSN
$25.5B
| $430M | 0.03% | 2,270,483 -220,823 | -9% | -$41.8M |
|
422
Las Vegas Sands
LVS
$39.6B
| $430M | 0.03% | 8,556,891 +8,335 | +0.1% | +$419K |
|
423
W.R. Berkley
WRB
$27.2B
| $429M | 0.03% | 7,591,353 +2,459,073 | +48% | +$139M |
|
424
Emcor
EME
$27.8B
| $428M | 0.03% | 996,668 +49,137 | +5% | +$21.1M |
|
425
Manhattan Associates
MANH
$13B
| $426M | 0.03% | 1,514,941 +82,995 | +6% | +$23.4M |
|