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 | |
|---|---|---|---|---|---|---|
501
Camden Property Trust
CPT
$12B
| $326M | 0.03% | 2,816,260 +76,429 | +3% | +$8.85M |
|
502
Conagra Brands
CAG
$9.16B
| $325M | 0.03% | 11,745,629 +231,477 | +2% | +$6.41M |
|
503
Revvity
RVTY
$10.5B
| $323M | 0.03% | 2,901,459 +37,666 | +1% | +$4.19M |
|
504
Fox Class A
FOXA
$26.6B
| $320M | 0.02% | 6,595,502 -35,164 | -0.5% | -$1.71M |
|
505
Carlisle Companies
CSL
$16.5B
| $318M | 0.02% | 863,192 -9,871 | -1% | -$3.63M |
|
506
Sprouts Farmers Market
SFM
$13.7B
| $317M | 0.02% | 2,478,746 -5,313 | -0.2% | -$680K |
|
507
EPAM Systems
EPAM
$9.82B
| $315M | 0.02% | 1,349,088 +37,119 | +3% | +$8.66M |
|
508
Paycom
PAYC
$12.8B
| $310M | 0.02% | 1,516,768 +89,848 | +6% | +$18.4M |
|
509
Burlington
BURL
$18.3B
| $308M | 0.02% | 1,083,852 +8,892 | +0.8% | +$2.53M |
|
510
Erie Indemnity
ERIE
$18.5B
| $308M | 0.02% | 748,880 +21,712 | +3% | +$8.93M |
|
511
Universal Health Services
UHS
$11.6B
| $307M | 0.02% | 1,713,572 +52,042 | +3% | +$9.32M |
|
512
Nordson
NDSN
$12.6B
| $304M | 0.02% | 1,455,956 +12,590 | +0.9% | +$2.63M |
|
513
CarMax
KMX
$9.21B
| $303M | 0.02% | 3,710,267 +47,058 | +1% | +$3.84M |
|
514
Stanley Black & Decker
SWK
$11.5B
| $301M | 0.02% | 3,755,653 +175,801 | +5% | +$14.1M |
|
515
Gaming and Leisure Properties
GLPI
$13.6B
| $300M | 0.02% | 6,245,884 +165,024 | +3% | +$7.94M |
|
516
Moderna
MRNA
$9.37B
| $300M | 0.02% | 7,241,354 +171,774 | +2% | +$7.12M |
|
517
DraftKings
DKNG
$23.8B
| $300M | 0.02% | 8,075,009 +89,988 | +1% | +$3.34M |
|
518
Assurant
AIZ
$10.9B
| $300M | 0.02% | 1,399,725 +10,956 | +0.8% | +$2.35M |
|
519
Booz Allen Hamilton
BAH
$13.4B
| $299M | 0.02% | 2,309,347 -32,186 | -1% | -$4.16M |
|
520
Zscaler
ZS
$43.1B
| $299M | 0.02% | 1,658,406 +32,545 | +2% | +$5.86M |
|
521
Boston Properties
BXP
$11.5B
| $292M | 0.02% | 3,937,965 +85,819 | +2% | +$6.37M |
|
522
Globe Life
GL
$11.3B
| $291M | 0.02% | 2,614,333 -4,431 | -0.2% | -$494K |
|
523
MongoDB
MDB
$25.7B
| $291M | 0.02% | 1,252,142 +22,106 | +2% | +$5.14M |
|
524
TC Energy
TRP
$54.1B
| $291M | 0.02% | 6,156,772 +1,444,112 | +31% | +$68.2M |
|
525
Bio-Techne
TECH
$8.5B
| $287M | 0.02% | 4,001,296 +98,660 | +3% | +$7.09M |
|