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 | |
|---|---|---|---|---|---|---|
526
Huntington Ingalls Industries
HII
$10.6B
| $249M | 0.02% | 1,013,776 +24,132 | +2% | +$5.93M |
|
527
American Homes 4 Rent
AMH
$13.3B
| $248M | 0.02% | 6,683,433 +244,284 | +4% | +$9.06M |
|
528
Allegion
ALLE
$14.6B
| $248M | 0.02% | 2,103,391 +21,733 | +1% | +$2.56M |
|
529
Casey's General Stores
CASY
$18.4B
| $247M | 0.02% | 647,060 +12,585 | +2% | +$4.8M |
|
530
Equity Lifestyle Properties
ELS
$11.7B
| $245M | 0.02% | 3,768,405 +119,499 | +3% | +$7.77M |
|
531
Incyte
INCY
$16.5B
| $245M | 0.02% | 4,046,638 -393,258 | -9% | -$23.8M |
|
532
Wingstop
WING
$9.16B
| $245M | 0.02% | 578,433 +16,076 | +3% | +$6.8M |
|
533
W.P. Carey
WPC
$14.7B
| $244M | 0.02% | 4,446,461 +147,888 | +3% | +$8.13M |
|
534
Insmed
INSM
$28.8B
| $244M | 0.02% | 3,640,720 +476,969 | +15% | +$32M |
|
|
CTLT
535
DELISTED
CATALENT, INC.
CTLT
| $242M | 0.02% | 4,310,664 +136,467 | +3% | +$7.65M |
|
536
Medpace
MEDP
$13.4B
| $241M | 0.02% | 583,683 +50,934 | +10% | +$21M |
|
537
Okta
OKTA
$16.4B
| $241M | 0.02% | 2,574,668 +102,085 | +4% | +$9.54M |
|
538
Interactive Brokers
IBKR
$27.7B
| $240M | 0.02% | 1,959,143 +84,701 | +5% | +$10.4M |
|
539
FTAI Aviation
FTAI
$15.8B
| $240M | 0.02% | 2,324,428 +141,369 | +6% | +$14.6M |
|
540
Fox Class A
FOXA
$26.6B
| $240M | 0.02% | 6,986,334 +236,139 | +3% | +$8.11M |
|
541
The Mosaic Company
MOS
$10.6B
| $239M | 0.02% | 8,172,507 +336,856 | +4% | +$9.86M |
|
542
Toll Brothers
TOL
$13.4B
| $239M | 0.02% | 2,073,256 +113,848 | +6% | +$13.1M |
|
|
WBA
543
DELISTED
Walgreens Boots Alliance
WBA
| $239M | 0.02% | 19,734,378 +857,718 | +5% | +$10.4M |
|
544
TopBuild
BLD
$11.8B
| $237M | 0.02% | 615,080 +35,559 | +6% | +$13.7M |
|
545
Scotiabank
BNS
$77.6B
| $237M | 0.02% | 5,115,975 +277,085 | +6% | +$12.8M |
|
546
Liberty Media Series C
FWONK
$25B
| $236M | 0.02% | 3,295,444 +88,731 | +3% | +$6.36M |
|
547
Teleflex
TFX
$5.59B
| $236M | 0.02% | 1,124,814 +55,913 | +5% | +$11.7M |
|
548
Boston Properties
BXP
$11.5B
| $236M | 0.02% | 3,836,992 +79,380 | +2% | +$4.87M |
|
549
Tapestry
TPR
$21.2B
| $235M | 0.02% | 5,508,198 +127,743 | +2% | +$5.46M |
|
550
Lamar Advertising Co
LAMR
$12.9B
| $235M | 0.02% | 1,964,187 +284,121 | +17% | +$34M |
|