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 | |
|---|---|---|---|---|---|---|
501
FTAI Aviation
FTAI
$15.8B
| $317M | 0.03% | 2,386,325 +61,897 | +3% | +$8.23M |
|
502
TransUnion
TRU
$17.2B
| $316M | 0.03% | 3,026,934 +47,663 | +2% | +$4.98M |
|
503
Carvana
CVNA
$51.4B
| $315M | 0.03% | 1,803,546 +131,059 | +8% | +$22.9M |
|
504
DraftKings
DKNG
$23.8B
| $312M | 0.03% | 7,985,021 +284,131 | +4% | +$11.1M |
|
505
Gaming and Leisure Properties
GLPI
$13.6B
| $312M | 0.03% | 6,080,860 +161,689 | +3% | +$8.3M |
|
506
Bio-Techne
TECH
$8.5B
| $311M | 0.03% | 3,902,636 -3,742 | -0.1% | -$298K |
|
507
Scotiabank
BNS
$77.6B
| $311M | 0.03% | 5,640,471 +524,496 | +10% | +$28.9M |
|
508
Eastman Chemical
EMN
$8.08B
| $311M | 0.03% | 2,784,102 +13,381 | +0.5% | +$1.49M |
|
509
Boston Properties
BXP
$11.5B
| $309M | 0.03% | 3,852,146 +15,154 | +0.4% | +$1.22M |
|
510
Vaxcyte
PCVX
$4B
| $309M | 0.03% | 2,700,782 +259,010 | +11% | +$29.6M |
|
511
J.M. Smucker
SJM
$11.8B
| $308M | 0.02% | 2,551,721 -113,715 | -4% | -$13.7M |
|
512
Allegion
ALLE
$14.6B
| $307M | 0.02% | 2,111,414 +8,023 | +0.4% | +$1.17M |
|
513
Pinterest
PINS
$24.9B
| $306M | 0.02% | 9,466,585 +76,920 | +0.8% | +$2.48M |
|
514
Bank of Montreal
BMO
$86.7B
| $303M | 0.02% | 3,321,849 +307,466 | +10% | +$28.1M |
|
515
Canadian National Railway
CNI
$60.4B
| $303M | 0.02% | 2,562,480 +158,757 | +7% | +$18.8M |
|
516
Interpublic Group of Companies
IPG
$9.83B
| $298M | 0.02% | 9,449,534 +81,265 | +0.9% | +$2.56M |
|
517
RB Global
RBA
$21.3B
| $297M | 0.02% | 3,702,381 +108,188 | +3% | +$8.69M |
|
518
Comfort Systems
FIX
$24.8B
| $292M | 0.02% | 748,128 +47,929 | +7% | +$18.7M |
|
519
Interactive Brokers
IBKR
$27.7B
| $288M | 0.02% | 2,065,535 +106,392 | +5% | +$14.8M |
|
520
Avantor
AVTR
$9.18B
| $288M | 0.02% | 11,150,788 +739,667 | +7% | +$19.1M |
|
521
Entegris
ENTG
$12.7B
| $285M | 0.02% | 2,537,948 +49,846 | +2% | +$5.6M |
|
522
W.P. Carey
WPC
$14.7B
| $284M | 0.02% | 4,573,938 +127,477 | +3% | +$7.93M |
|
523
Sea Limited
SE
$110B
| $284M | 0.02% | 3,059,521 +124,433 | +4% | +$11.5M |
|
524
Burlington
BURL
$18.3B
| $283M | 0.02% | 1,074,960 +18,160 | +2% | +$4.77M |
|
525
CarMax
KMX
$9.21B
| $282M | 0.02% | 3,663,209 +14,903 | +0.4% | +$1.15M |
|