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 |
O'Reilly Automotive
ORLY
|
$1.99B |
| 2 |
Microsoft
MSFT
|
$1.75B |
| 3 |
NVIDIA
NVDA
|
$1.34B |
| 4 |
Capital One
COF
|
$1.16B |
| 5 |
Apple
AAPL
|
$1.01B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.09B |
| 2 |
Palantir
PLTR
|
$777M |
| 3 |
Coca-Cola
KO
|
$496M |
| 4 |
Qualcomm
QCOM
|
$469M |
| 5 |
Applovin
APP
|
$390M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tenet Healthcare
THC
$16.1B
| $380M | 0.03% | 2,158,340 -42,735 | -2% | -$7.52M |
|
477
Hologic
HOLX
$14.9B
| $378M | 0.03% | 5,828,325 +97,142 | +2% | +$6.3M |
|
478
Fox Class A
FOXA
$26.6B
| $377M | 0.03% | 6,741,139 -4,133 | -0.1% | -$231K |
|
479
Jack Henry & Associates
JKHY
$11.9B
| $377M | 0.03% | 2,095,237 +61,292 | +3% | +$11M |
|
480
Clorox
CLX
$14.6B
| $375M | 0.03% | 3,140,608 -55,269 | -2% | -$6.61M |
|
481
Teradyne
TER
$19B
| $375M | 0.03% | 4,185,419 -80,532 | -2% | -$7.21M |
|
482
First Citizens BancShares
FCNCA
$25.9B
| $374M | 0.03% | 191,805 -14,502 | -7% | -$28.3M |
|
483
Zoom
ZM
$24.4B
| $374M | 0.03% | 4,795,307 +23,910 | +0.5% | +$1.86M |
|
484
Guidewire Software
GWRE
$18.1B
| $372M | 0.03% | 1,578,442 +84,152 | +6% | +$19.8M |
|
485
Interactive Brokers
IBKR
$27.5B
| $371M | 0.03% | 6,682,629 +4,385,602 | +191% | +$244M |
|
486
Allegion
ALLE
$14.6B
| $370M | 0.03% | 2,573,193 +339,025 | +15% | +$48.7M |
|
487
Cooper Companies
COO
$13.1B
| $369M | 0.03% | 5,205,615 +127,907 | +3% | +$9.06M |
|
488
Avery Dennison
AVY
$13.4B
| $368M | 0.03% | 2,108,181 -66,425 | -3% | -$11.6M |
|
489
Pinterest
PINS
$25B
| $360M | 0.03% | 10,074,448 -84,938 | -0.8% | -$3.04M |
|
490
Flex
FLEX
$20B
| $358M | 0.03% | 7,180,371 +2,459,511 | +52% | +$123M |
|
491
Casey's General Stores
CASY
$18.3B
| $352M | 0.02% | 690,521 -704 | -0.1% | -$359K |
|
492
IDEX
IEX
$12.3B
| $350M | 0.02% | 2,000,861 +29,353 | +1% | +$5.13M |
|
493
Toast
TOST
$26.1B
| $349M | 0.02% | 7,902,519 +218,537 | +3% | +$9.65M |
|
494
SoFi Technologies
SOFI
$30.4B
| $347M | 0.02% | 19,069,647 +18,532 | +0.1% | +$338K |
|
495
Graco
GGG
$14.2B
| $347M | 0.02% | 4,043,179 +8,090 | +0.2% | +$694K |
|
496
Nutanix
NTNX
$17.7B
| $347M | 0.02% | 4,549,909 +25,918 | +0.6% | +$1.98M |
|
497
Akamai
AKAM
$11.3B
| $347M | 0.02% | 4,347,483 -47,255 | -1% | -$3.77M |
|
498
United Therapeutics
UTHR
$13.8B
| $344M | 0.02% | 1,200,365 -23,628 | -2% | -$6.78M |
|
499
Universal Health Services
UHS
$11.6B
| $342M | 0.02% | 1,866,258 -6,099 | -0.3% | -$1.12M |
|
500
UDR
UDR
$13.1B
| $340M | 0.02% | 8,362,080 +180,669 | +2% | +$7.35M |
|