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 |
NVIDIA
NVDA
|
$59.4B |
| 2 |
Microsoft
MSFT
|
$1.86B |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.69B |
| 4 |
Exxon Mobil
XOM
|
$1.35B |
| 5 |
Apple
AAPL
|
$1.19B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24B |
| 2 |
Broadcom
AVGO
|
$499M |
| 3 |
Apollo Global Management
APO
|
$286M |
| 4 |
Super Micro Computer
SMCI
|
$243M |
| 5 |
Trane Technologies
TT
|
$219M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bio-Techne
TECH
$8.5B
| $279M | 0.02% | 3,906,378 +68,168 | +2% | +$4.87M |
|
502
Owens Corning
OC
$12.6B
| $275M | 0.02% | 1,572,417 +15,115 | +1% | +$2.64M |
|
503
RB Global
RBA
$21.3B
| $274M | 0.02% | 3,594,193 +314,461 | +10% | +$24M |
|
504
Qorvo
QRVO
$8.4B
| $273M | 0.02% | 2,360,135 +34,832 | +1% | +$4.03M |
|
505
Interpublic Group of Companies
IPG
$9.83B
| $272M | 0.02% | 9,368,269 +205,813 | +2% | +$5.98M |
|
506
Eastman Chemical
EMN
$8.08B
| $271M | 0.02% | 2,770,721 +66,176 | +2% | +$6.47M |
|
507
LKQ Corp
LKQ
$8.39B
| $271M | 0.02% | 6,521,579 +128,519 | +2% | +$5.33M |
|
508
RPM International
RPM
$16.1B
| $270M | 0.02% | 2,511,614 +141,378 | +6% | +$15.2M |
|
509
C.H. Robinson
CHRW
$15.2B
| $269M | 0.02% | 3,061,822 +105,974 | +4% | +$9.32M |
|
510
Gaming and Leisure Properties
GLPI
$13.6B
| $267M | 0.02% | 5,919,171 +266,848 | +5% | +$12M |
|
511
CarMax
KMX
$9.21B
| $267M | 0.02% | 3,648,306 +60,188 | +2% | +$4.4M |
|
512
APA Corp
APA
$8.31B
| $267M | 0.02% | 9,082,639 +530,803 | +6% | +$15.6M |
|
513
BioMarin Pharmaceuticals
BMRN
$11.2B
| $263M | 0.02% | 3,199,358 +212,643 | +7% | +$17.5M |
|
514
News Corp Class A
NWSA
$16.6B
| $262M | 0.02% | 9,531,827 +160,237 | +2% | +$4.41M |
|
515
Sarepta Therapeutics
SRPT
$1.78B
| $261M | 0.02% | 1,652,048 +131,678 | +9% | +$20.8M |
|
516
Zoom
ZM
$24.4B
| $261M | 0.02% | 4,410,917 +90,347 | +2% | +$5.34M |
|
517
Albemarle
ALB
$9.99B
| $260M | 0.02% | 2,727,032 +41,469 | +2% | +$3.95M |
|
518
Sun Communities
SUI
$15.9B
| $258M | 0.02% | 2,149,392 -143,361 | -6% | -$17.2M |
|
519
MGM Resorts International
MGM
$10.8B
| $255M | 0.02% | 5,755,093 -413,786 | -7% | -$18.3M |
|
520
Bank of Montreal
BMO
$86.7B
| $255M | 0.02% | 3,014,383 +164,241 | +6% | +$13.9M |
|
521
Burlington
BURL
$18.3B
| $253M | 0.02% | 1,056,800 +32,208 | +3% | +$7.72M |
|
522
Charles River Laboratories
CRL
$8.04B
| $251M | 0.02% | 1,216,793 +30,949 | +3% | +$6.38M |
|
523
F5
FFIV
$18B
| $250M | 0.02% | 1,456,915 +24,895 | +2% | +$4.28M |
|
524
EPAM Systems
EPAM
$9.82B
| $250M | 0.02% | 1,333,937 +19,231 | +1% | +$3.61M |
|
525
Neurocrine Biosciences
NBIX
$13.8B
| $250M | 0.02% | 1,819,622 +105,908 | +6% | +$14.6M |
|