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 | |
|---|---|---|---|---|---|---|
451
Akamai
AKAM
$11.2B
| $395M | 0.03% | 4,126,431 -70,578 | -2% | -$6.75M |
|
452
Builders FirstSource
BLDR
$15.5B
| $393M | 0.03% | 2,759,354 -63,604 | -2% | -$9.07M |
|
453
Gen Digital
GEN
$18.6B
| $393M | 0.03% | 14,326,170 +328,747 | +2% | +$9.01M |
|
454
Avery Dennison
AVY
$13.3B
| $392M | 0.03% | 2,102,331 +13,815 | +0.7% | +$2.58M |
|
455
Ball Corp
BALL
$14.2B
| $392M | 0.03% | 7,128,336 +12,557 | +0.2% | +$690K |
|
456
Genuine Parts
GPC
$19.4B
| $392M | 0.03% | 3,362,748 +65,783 | +2% | +$7.66M |
|
457
Super Micro Computer
SMCI
$26.2B
| $391M | 0.03% | 12,846,717 +11,580,677 | +915% | +$352M |
|
458
Dollar Tree
DLTR
$23.5B
| $382M | 0.03% | 5,109,852 +222,352 | +5% | +$16.6M |
|
459
Carvana
CVNA
$52.1B
| $382M | 0.03% | 1,878,796 +75,250 | +4% | +$15.3M |
|
460
Loews
L
$20B
| $378M | 0.03% | 4,476,087 +210,594 | +5% | +$17.8M |
|
461
Zoom
ZM
$24.2B
| $377M | 0.03% | 4,624,160 +28,725 | +0.6% | +$2.34M |
|
462
Tapestry
TPR
$21.4B
| $376M | 0.03% | 5,765,596 +176,717 | +3% | +$11.5M |
|
463
Expeditors International
EXPD
$16.5B
| $375M | 0.03% | 3,392,307 +57,736 | +2% | +$6.38M |
|
464
CF Industries
CF
$14.1B
| $374M | 0.03% | 4,398,741 -42,777 | -1% | -$3.64M |
|
465
Viatris
VTRS
$12.1B
| $373M | 0.03% | 30,068,313 +631,780 | +2% | +$7.85M |
|
466
Skyworks Solutions
SWKS
$11.1B
| $373M | 0.03% | 4,206,855 +63,216 | +2% | +$5.6M |
|
467
Align Technology
ALGN
$10.2B
| $372M | 0.03% | 1,790,014 +39,209 | +2% | +$8.15M |
|
468
Masco
MAS
$15.4B
| $371M | 0.03% | 5,129,771 +58,739 | +1% | +$4.25M |
|
469
Healthpeak Properties
DOC
$12.4B
| $371M | 0.03% | 18,355,772 +638,012 | +4% | +$12.9M |
|
|
JNPR
470
DELISTED
Juniper Networks
JNPR
| $370M | 0.03% | 9,897,002 +356,672 | +4% | +$13.4M |
|
471
Seagate
STX
$36.7B
| $370M | 0.03% | 4,295,225 +132,713 | +3% | +$11.4M |
|
472
Illumina
ILMN
$15.7B
| $365M | 0.03% | 2,733,660 +5,833 | +0.2% | +$778K |
|
473
Baxter International
BAX
$12.5B
| $362M | 0.03% | 12,446,939 +290,279 | +2% | +$8.44M |
|
474
Markel Group
MKL
$24.7B
| $361M | 0.03% | 209,280 +226 | +0.1% | +$389K |
|
475
Estee Lauder
EL
$33B
| $359M | 0.03% | 4,796,317 +117,163 | +3% | +$8.76M |
|