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 |
O'Reilly Automotive
ORLY
|
$1.99B |
| 2 |
Microsoft
MSFT
|
$1.75B |
| 3 |
NVIDIA
NVDA
|
$1.34B |
| 4 |
Capital One
COF
|
$1.16B |
| 5 |
Apple
AAPL
|
$1.01B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.09B |
| 2 |
Palantir
PLTR
|
$777M |
| 3 |
Coca-Cola
KO
|
$496M |
| 4 |
Qualcomm
QCOM
|
$469M |
| 5 |
Applovin
APP
|
$390M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alexandria Real Estate Equities
ARE
$14B
| $312M | 0.02% | 4,318,035 +82,591 | +2% | +$5.98M |
|
527
Sun Life Financial
SLF
$32.9B
| $312M | 0.02% | 4,625,675 +750,768 | +19% | +$50.6M |
|
528
Duolingo
DUOL
$13.8B
| $312M | 0.02% | 759,956 +23,356 | +3% | +$9.59M |
|
529
Royal Gold
RGLD
$11.8B
| $311M | 0.02% | 1,751,136 +61,352 | +4% | +$10.9M |
|
530
DocuSign
DOCU
$15.5B
| $310M | 0.02% | 3,985,808 +59,941 | +2% | +$4.66M |
|
531
Fabrinet
FN
$11.8B
| $310M | 0.02% | 1,051,108 +5,114 | +0.5% | +$1.51M |
|
|
B
532
Barrick Mining Corporation
B
$45.6B
| $308M | 0.02% | 14,432,329 +2,413,415 | +20% | +$51.5M |
|
533
US Foods
USFD
$17.4B
| $307M | 0.02% | 3,986,397 +52,361 | +1% | +$4.03M |
|
534
Skyworks Solutions
SWKS
$11.1B
| $307M | 0.02% | 4,114,621 -180,321 | -4% | -$13.4M |
|
535
SS&C Technologies
SSNC
$21.5B
| $307M | 0.02% | 3,715,723 +14,789 | +0.4% | +$1.22M |
|
536
C.H. Robinson
CHRW
$15.2B
| $303M | 0.02% | 3,173,625 -97,011 | -3% | -$9.27M |
|
537
Tradeweb Markets
TW
$26.5B
| $302M | 0.02% | 2,070,924 +3,531 | +0.2% | +$515K |
|
538
News Corp Class A
NWSA
$16.6B
| $301M | 0.02% | 10,154,121 +208,692 | +2% | +$6.18M |
|
539
Royalty Pharma
RPRX
$15.5B
| $299M | 0.02% | 8,176,504 +177,036 | +2% | +$6.48M |
|
540
The Mosaic Company
MOS
$10.6B
| $299M | 0.02% | 8,216,928 +95,952 | +1% | +$3.49M |
|
541
Reddit
RDDT
$41.9B
| $299M | 0.02% | 1,989,004 +833,245 | +72% | +$125M |
|
542
JB Hunt Transport Services
JBHT
$14B
| $296M | 0.02% | 2,072,500 +11,637 | +0.6% | +$1.66M |
|
543
Incyte
INCY
$16.4B
| $295M | 0.02% | 4,347,731 +139,740 | +3% | +$9.48M |
|
544
MongoDB
MDB
$25.5B
| $293M | 0.02% | 1,397,898 +68,611 | +5% | +$14.4M |
|
545
Pool Corp
POOL
$11.6B
| $290M | 0.02% | 998,325 -28,314 | -3% | -$8.22M |
|
546
Sun Communities
SUI
$15.8B
| $290M | 0.02% | 2,296,740 +52,502 | +2% | +$6.62M |
|
547
Reliance Steel & Aluminium
RS
$15.7B
| $289M | 0.02% | 924,646 -62,669 | -6% | -$19.6M |
|
548
Kinsale Capital Group
KNSL
$10.7B
| $289M | 0.02% | 593,914 +12,040 | +2% | +$5.85M |
|
549
Carpenter Technology
CRS
$11.9B
| $288M | 0.02% | 999,150 -304,157 | -23% | -$87.6M |
|
550
W.P. Carey
WPC
$14.6B
| $287M | 0.02% | 4,606,018 +87,150 | +2% | +$5.42M |
|