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 |
Lam Research
LRCX
|
$2.04B |
| 2 |
Arista Networks
ANET
|
$2.02B |
| 3 |
Apple
AAPL
|
$1.58B |
| 4 |
Microsoft
MSFT
|
$1.31B |
| 5 |
NVIDIA
NVDA
|
$1.27B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$394M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$354M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$257M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$126M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$116M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invitation Homes
INVH
$19.2B
| $480M | 0.04% | 15,059,390 +365,954 | +2% | +$11.7M |
|
402
Citizens Financial Group
CFG
$22.6B
| $477M | 0.04% | 10,929,591 +124,860 | +1% | +$5.45M |
|
403
LPL Financial
LPLA
$29.2B
| $476M | 0.04% | 1,459,942 +23,111 | +2% | +$7.53M |
|
404
Flutter Entertainment
FLUT
$54B
| $476M | 0.04% | 1,846,393 -472 | -0% | -$122K |
|
405
Southwest Airlines
LUV
$17.3B
| $475M | 0.04% | 14,152,996 +320,421 | +2% | +$10.8M |
|
406
First Solar
FSLR
$20.9B
| $469M | 0.04% | 2,666,242 +63,739 | +2% | +$11.2M |
|
407
VeriSign
VRSN
$25.5B
| $468M | 0.04% | 2,262,562 -7,921 | -0.3% | -$1.64M |
|
408
Insulet
PODD
$23.9B
| $463M | 0.04% | 1,779,167 +40,566 | +2% | +$10.6M |
|
409
Emcor
EME
$27.8B
| $463M | 0.04% | 1,022,170 +25,502 | +3% | +$11.6M |
|
410
Brookfield
BN
$98.3B
| $460M | 0.04% | 7,960,098 +1,930,218 | +32% | +$112M |
|
411
Labcorp
LH
$23.1B
| $458M | 0.04% | 2,003,998 +39,255 | +2% | +$8.98M |
|
412
McCormick & Company Non-Voting
MKC
$18.9B
| $458M | 0.04% | 6,024,666 +137,679 | +2% | +$10.5M |
|
413
Robinhood
HOOD
$92.4B
| $455M | 0.04% | 12,175,972 +555,299 | +5% | +$20.8M |
|
414
International Paper
IP
$26.2B
| $451M | 0.03% | 8,393,217 +24,816 | +0.3% | +$1.33M |
|
415
Cooper Companies
COO
$13.4B
| $450M | 0.03% | 4,906,463 +109,907 | +2% | +$10.1M |
|
416
W.R. Berkley
WRB
$27.2B
| $449M | 0.03% | 7,694,703 +103,350 | +1% | +$6.03M |
|
417
Las Vegas Sands
LVS
$39.6B
| $443M | 0.03% | 8,637,600 +80,709 | +0.9% | +$4.14M |
|
418
Omnicom Group
OMC
$15.2B
| $442M | 0.03% | 5,151,708 +51,148 | +1% | +$4.39M |
|
419
Best Buy
BBY
$15.6B
| $436M | 0.03% | 5,092,820 +239,840 | +5% | +$20.5M |
|
420
Trimble
TRMB
$19.2B
| $425M | 0.03% | 6,036,228 +138,136 | +2% | +$9.74M |
|
421
First Citizens BancShares
FCNCA
$25.6B
| $425M | 0.03% | 201,202 -1,786 | -0.9% | -$3.77M |
|
422
Everest Group
EG
$14.3B
| $424M | 0.03% | 1,164,081 +8,321 | +0.7% | +$3.03M |
|
423
Bank of Montreal
BMO
$86.7B
| $422M | 0.03% | 4,297,626 +975,777 | +29% | +$95.9M |
|
424
Principal Financial Group
PFG
$17.9B
| $422M | 0.03% | 5,466,587 +52,410 | +1% | +$4.05M |
|
425
Jacobs Solutions
J
$17.5B
| $421M | 0.03% | 3,155,839 +10,174 | +0.3% | +$1.36M |
|