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 | |
|---|---|---|---|---|---|---|
426
Manhattan Associates
MANH
$13.2B
| $420M | 0.03% | 1,554,038 +39,097 | +3% | +$10.6M |
|
427
NiSource
NI
$19.8B
| $420M | 0.03% | 11,448,075 +700,747 | +7% | +$25.7M |
|
428
Steel Dynamics
STLD
$19.4B
| $420M | 0.03% | 3,688,494 +30,350 | +0.8% | +$3.45M |
|
429
Molina Healthcare
MOH
$9.47B
| $417M | 0.03% | 1,436,909 +34,992 | +2% | +$10.2M |
|
|
EXE
430
Expand Energy Corporation Common Stock
EXE
$23.2B
| $416M | 0.03% | 4,187,558 +1,665,819 | +66% | +$166M |
|
431
Pure Storage
PSTG
$26.3B
| $414M | 0.03% | 6,748,553 +1,366,458 | +25% | +$83.8M |
|
432
Hologic
HOLX
$14.8B
| $412M | 0.03% | 5,732,131 +144,838 | +3% | +$10.4M |
|
433
Kimco Realty
KIM
$15.2B
| $411M | 0.03% | 17,592,283 +377,074 | +2% | +$8.81M |
|
434
Pentair
PNR
$17.9B
| $410M | 0.03% | 4,086,763 +87,244 | +2% | +$8.76M |
|
435
Scotiabank
BNS
$77.5B
| $406M | 0.03% | 7,433,171 +1,792,700 | +32% | +$97.9M |
|
436
Dollar General
DG
$24.6B
| $405M | 0.03% | 5,361,216 +118,204 | +2% | +$8.94M |
|
437
Canadian Pacific Kansas City
CP
$70B
| $405M | 0.03% | 5,511,465 +1,179,108 | +27% | +$86.6M |
|
438
Quest Diagnostics
DGX
$20B
| $405M | 0.03% | 2,690,021 +73,368 | +3% | +$11M |
|
439
Jabil
JBL
$22.5B
| $404M | 0.03% | 2,810,519 +34,574 | +1% | +$4.97M |
|
440
Domino's
DPZ
$15.2B
| $403M | 0.03% | 955,160 +92,389 | +11% | +$39M |
|
441
F5
FFIV
$18.3B
| $403M | 0.03% | 1,604,362 +30,367 | +2% | +$7.62M |
|
442
Alexandria Real Estate Equities
ARE
$14B
| $402M | 0.03% | 4,135,591 +96,771 | +2% | +$9.42M |
|
443
United Therapeutics
UTHR
$13.9B
| $401M | 0.03% | 1,138,292 +44,277 | +4% | +$15.6M |
|
444
Tyson Foods
TSN
$20B
| $401M | 0.03% | 6,994,356 +178,785 | +3% | +$10.2M |
|
445
Canadian Natural Resources
CNQ
$65.5B
| $400M | 0.03% | 12,708,163 +2,939,866 | +30% | +$92.6M |
|
446
IDEX
IEX
$12.4B
| $399M | 0.03% | 1,912,933 +21,758 | +1% | +$4.54M |
|
447
Interactive Brokers
IBKR
$28B
| $399M | 0.03% | 2,259,032 +193,497 | +9% | +$34.2M |
|
448
KeyCorp
KEY
$21.2B
| $399M | 0.03% | 23,349,979 +1,647,332 | +8% | +$28.2M |
|
449
Rollins
ROL
$27.3B
| $396M | 0.03% | 8,557,923 +1,282,508 | +18% | +$59.3M |
|
450
Alliant Energy
LNT
$16.7B
| $395M | 0.03% | 6,695,767 +102,601 | +2% | +$6.05M |
|