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 | |
|---|---|---|---|---|---|---|
526
Sun Communities
SUI
$15.9B
| $282M | 0.02% | 2,094,327 -55,065 | -3% | -$7.42M |
|
527
Fox Class A
FOXA
$26.6B
| $280M | 0.02% | 6,630,666 -355,668 | -5% | -$15M |
|
528
Reliance Steel & Aluminium
RS
$15.5B
| $279M | 0.02% | 968,348 -11,885 | -1% | -$3.43M |
|
529
Teleflex
TFX
$5.59B
| $279M | 0.02% | 1,130,560 +5,746 | +0.5% | +$1.42M |
|
530
Insmed
INSM
$28.8B
| $278M | 0.02% | 3,813,384 +172,664 | +5% | +$12.6M |
|
531
Zscaler
ZS
$43.1B
| $277M | 0.02% | 1,625,861 +60,414 | +4% | +$10.3M |
|
532
Globe Life
GL
$11.3B
| $277M | 0.02% | 2,618,764 +89,299 | +4% | +$9.45M |
|
533
Assurant
AIZ
$10.9B
| $276M | 0.02% | 1,388,769 -187 | -0% | -$37.2K |
|
534
Fidelity National Financial
FNF
$16.3B
| $276M | 0.02% | 4,462,837 +69,643 | +2% | +$4.31M |
|
535
Owens Corning
OC
$12.6B
| $276M | 0.02% | 1,566,407 -6,010 | -0.4% | -$1.06M |
|
536
Sprouts Farmers Market
SFM
$13.7B
| $276M | 0.02% | 2,484,059 +56,161 | +2% | +$6.23M |
|
537
MarketAxess Holdings
MKTX
$6.87B
| $275M | 0.02% | 1,076,877 +139,949 | +15% | +$35.8M |
|
538
Lamar Advertising Co
LAMR
$12.9B
| $275M | 0.02% | 2,054,962 +90,775 | +5% | +$12.1M |
|
539
Dynatrace
DT
$15.3B
| $274M | 0.02% | 5,127,967 +884,673 | +21% | +$47.2M |
|
540
Equity Lifestyle Properties
ELS
$11.7B
| $273M | 0.02% | 3,833,596 +65,191 | +2% | +$4.64M |
|
541
Robinhood
HOOD
$92.4B
| $272M | 0.02% | 11,620,673 +1,895,427 | +19% | +$44.3M |
|
542
Pure Storage
PSTG
$25.4B
| $270M | 0.02% | 5,382,095 +219,971 | +4% | +$11M |
|
543
Liberty Media Series C
FWONK
$25B
| $270M | 0.02% | 3,489,107 +193,663 | +6% | +$15M |
|
544
Huntington Ingalls Industries
HII
$10.6B
| $269M | 0.02% | 1,018,812 +5,036 | +0.5% | +$1.33M |
|
545
SS&C Technologies
SSNC
$21.7B
| $268M | 0.02% | 3,621,022 +64,299 | +2% | +$4.76M |
|
546
Natera
NTRA
$23.1B
| $266M | 0.02% | 2,090,480 +143,825 | +7% | +$18.3M |
|
547
Canadian Imperial Bank of Commerce
CM
$71.8B
| $263M | 0.02% | 4,245,235 +336,854 | +9% | +$20.8M |
|
548
Tapestry
TPR
$21.2B
| $262M | 0.02% | 5,588,879 +80,681 | +1% | +$3.78M |
|
549
Omega Healthcare
OHI
$12.6B
| $262M | 0.02% | 6,426,129 +192,465 | +3% | +$7.83M |
|
550
LKQ Corp
LKQ
$8.39B
| $260M | 0.02% | 6,542,740 +21,161 | +0.3% | +$842K |
|