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 | |
|---|---|---|---|---|---|---|
476
Lennox International
LII
$19.6B
| $346M | 0.03% | 571,095 +12,183 | +2% | +$7.37M |
|
477
F5
FFIV
$18B
| $346M | 0.03% | 1,573,995 +117,080 | +8% | +$25.7M |
|
478
Dollar Tree
DLTR
$22.8B
| $343M | 0.03% | 4,887,500 -61,717 | -1% | -$4.33M |
|
479
JB Hunt Transport Services
JBHT
$14B
| $342M | 0.03% | 1,988,600 -1,034 | -0.1% | -$178K |
|
480
C.H. Robinson
CHRW
$15.2B
| $342M | 0.03% | 3,104,011 +42,189 | +1% | +$4.64M |
|
481
Viatris
VTRS
$12.3B
| $341M | 0.03% | 29,436,533 +439,584 | +2% | +$5.09M |
|
482
Atlassian
TEAM
$46.6B
| $340M | 0.03% | 2,149,914 +57,911 | +3% | +$9.17M |
|
483
Evergy
EVRG
$16.4B
| $340M | 0.03% | 5,503,616 -309,957 | -5% | -$19.2M |
|
484
Tenet Healthcare
THC
$16.3B
| $340M | 0.03% | 2,044,667 +390,316 | +24% | +$64.9M |
|
485
Camden Property Trust
CPT
$12B
| $337M | 0.03% | 2,739,831 +20,097 | +0.7% | +$2.47M |
|
486
Loews
L
$20.1B
| $336M | 0.03% | 4,265,493 +53,428 | +1% | +$4.21M |
|
487
LPL Financial
LPLA
$29.2B
| $334M | 0.03% | 1,436,831 +36,474 | +3% | +$8.47M |
|
488
Toll Brothers
TOL
$13.4B
| $333M | 0.03% | 2,157,908 +84,652 | +4% | +$13.1M |
|
489
Jabil
JBL
$22B
| $332M | 0.03% | 2,775,945 -145,199 | -5% | -$17.4M |
|
490
MongoDB
MDB
$25.7B
| $332M | 0.03% | 1,230,036 +34,814 | +3% | +$9.39M |
|
491
Host Hotels & Resorts
HST
$11.8B
| $332M | 0.03% | 18,902,882 +180,904 | +1% | +$3.17M |
|
492
AES
AES
$9.64B
| $330M | 0.03% | 16,513,917 +181,975 | +1% | +$3.64M |
|
493
Bunge Global
BG
$16.8B
| $330M | 0.03% | 3,422,968 +45,159 | +1% | +$4.35M |
|
494
Canadian Natural Resources
CNQ
$65.9B
| $329M | 0.03% | 9,768,297 +727,798 | +8% | +$24.5M |
|
495
Markel Group
MKL
$24.8B
| $327M | 0.03% | 209,054 +10,254 | +5% | +$16M |
|
496
Regency Centers
REG
$13.2B
| $323M | 0.03% | 4,481,881 -25,919 | -0.6% | -$1.87M |
|
497
A.O. Smith
AOS
$9.99B
| $321M | 0.03% | 3,586,905 +52,593 | +1% | +$4.71M |
|
498
RPM International
RPM
$16.1B
| $321M | 0.03% | 2,656,684 +145,070 | +6% | +$17.5M |
|
499
Brookfield
BN
$98.3B
| $321M | 0.03% | 6,029,880 +591,757 | +11% | +$31.5M |
|
500
Zoom
ZM
$24.4B
| $320M | 0.03% | 4,595,435 +184,518 | +4% | +$12.9M |
|