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 | |
|---|---|---|---|---|---|---|
476
Canadian Imperial Bank of Commerce
CM
$71.8B
| $357M | 0.03% | 5,573,202 +1,327,967 | +31% | +$85.2M |
|
477
RB Global
RBA
$21.3B
| $357M | 0.03% | 3,967,159 +264,778 | +7% | +$23.9M |
|
478
Graco
GGG
$14.1B
| $356M | 0.03% | 4,229,385 +77,093 | +2% | +$6.49M |
|
479
Natera
NTRA
$23.1B
| $356M | 0.03% | 2,232,681 +142,201 | +7% | +$22.7M |
|
480
Aptiv
APTV
$17.3B
| $352M | 0.03% | 5,837,599 -587,709 | -9% | -$35.4M |
|
481
Textron
TXT
$14.3B
| $351M | 0.03% | 4,595,861 +164,964 | +4% | +$12.6M |
|
482
Jack Henry & Associates
JKHY
$11.9B
| $350M | 0.03% | 1,990,506 +24,709 | +1% | +$4.34M |
|
483
Nu Holdings
NU
$71.5B
| $349M | 0.03% | 33,777,551 +1,179,748 | +4% | +$12.2M |
|
484
Evergy
EVRG
$16.4B
| $346M | 0.03% | 5,637,257 +133,641 | +2% | +$8.2M |
|
485
Amcor
AMCR
$19.9B
| $346M | 0.03% | 36,856,793 +539,756 | +1% | +$5.07M |
|
486
FTAI Aviation
FTAI
$15.8B
| $344M | 0.03% | 2,386,999 +674 | +0% | +$97.1K |
|
487
Watsco
WSO
$16.3B
| $343M | 0.03% | 725,186 +20,856 | +3% | +$9.87M |
|
488
UDR
UDR
$13.1B
| $343M | 0.03% | 7,924,151 +220,293 | +3% | +$9.54M |
|
489
Canadian National Railway
CNI
$60.4B
| $341M | 0.03% | 3,306,192 +743,712 | +29% | +$76.7M |
|
490
JB Hunt Transport Services
JBHT
$14B
| $340M | 0.03% | 1,997,568 +8,968 | +0.5% | +$1.53M |
|
491
Regency Centers
REG
$13.2B
| $337M | 0.03% | 4,568,525 +86,644 | +2% | +$6.39M |
|
492
Host Hotels & Resorts
HST
$11.8B
| $337M | 0.03% | 19,253,516 +350,634 | +2% | +$6.13M |
|
493
RPM International
RPM
$16.1B
| $336M | 0.03% | 2,735,940 +79,256 | +3% | +$9.74M |
|
494
DocuSign
DOCU
$15.5B
| $335M | 0.03% | 3,732,363 +249,179 | +7% | +$22.4M |
|
495
Sea Limited
SE
$110B
| $335M | 0.03% | 3,201,601 +142,080 | +5% | +$14.9M |
|
496
Manulife Financial
MFC
$52.2B
| $333M | 0.03% | 10,650,598 +2,377,338 | +29% | +$74.4M |
|
497
Pool Corp
POOL
$11.6B
| $333M | 0.03% | 977,862 +13,519 | +1% | +$4.6M |
|
498
Liberty Media Series C
FWONK
$25B
| $329M | 0.03% | 3,560,341 +71,234 | +2% | +$6.59M |
|
499
C.H. Robinson
CHRW
$15.2B
| $327M | 0.03% | 3,168,030 +64,019 | +2% | +$6.6M |
|
500
Comfort Systems
FIX
$24.8B
| $326M | 0.03% | 769,534 +21,406 | +3% | +$9.08M |
|