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 | |
|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$11.8B
| $287M | 0.02% | 2,609,952 +58,231 | +2% | +$6.4M |
|
527
TransUnion
TRU
$17.2B
| $286M | 0.02% | 3,085,485 +58,551 | +2% | +$5.42M |
|
528
RenaissanceRe
RNR
$11.4B
| $285M | 0.02% | 1,144,805 +223,991 | +24% | +$55.7M |
|
529
Dynatrace
DT
$15.3B
| $283M | 0.02% | 5,215,824 +87,857 | +2% | +$4.77M |
|
530
Insmed
INSM
$28.8B
| $282M | 0.02% | 4,087,143 +273,759 | +7% | +$18.9M |
|
531
Allegion
ALLE
$14.6B
| $281M | 0.02% | 2,152,831 +41,417 | +2% | +$5.4M |
|
532
Pinterest
PINS
$24.9B
| $279M | 0.02% | 9,648,352 +181,767 | +2% | +$5.26M |
|
533
Suncor Energy
SU
$50.1B
| $279M | 0.02% | 7,629,169 +1,737,573 | +29% | +$63.4M |
|
534
Incyte
INCY
$16.5B
| $278M | 0.02% | 4,040,086 +103,910 | +3% | +$7.16M |
|
535
Dayforce
DAY
$11B
| $278M | 0.02% | 3,839,645 +57,621 | +2% | +$4.17M |
|
536
Norwegian Cruise Line
NCLH
$11.2B
| $277M | 0.02% | 10,793,268 +270,434 | +3% | +$6.95M |
|
537
SoFi Technologies
SOFI
$30.6B
| $276M | 0.02% | 17,934,983 +315,899 | +2% | +$4.87M |
|
538
Toll Brothers
TOL
$13.4B
| $276M | 0.02% | 2,192,909 +35,001 | +2% | +$4.41M |
|
539
News Corp Class A
NWSA
$16.6B
| $271M | 0.02% | 9,857,139 +234,893 | +2% | +$6.45M |
|
540
Tenet Healthcare
THC
$16.3B
| $269M | 0.02% | 2,116,121 +71,454 | +3% | +$9.07M |
|
541
Bunge Global
BG
$16.8B
| $268M | 0.02% | 3,457,858 +34,890 | +1% | +$2.71M |
|
542
SS&C Technologies
SSNC
$21.7B
| $268M | 0.02% | 3,541,919 -79,103 | -2% | -$5.98M |
|
543
Twilio
TWLO
$16.2B
| $268M | 0.02% | 2,472,029 -252,377 | -9% | -$27.3M |
|
544
Interpublic Group of Companies
IPG
$9.83B
| $267M | 0.02% | 9,531,530 +81,996 | +0.9% | +$2.29M |
|
545
Owens Corning
OC
$12.6B
| $266M | 0.02% | 1,562,873 -3,534 | -0.2% | -$601K |
|
546
Equitable Holdings
EQH
$16B
| $265M | 0.02% | 5,629,438 -45,873 | -0.8% | -$2.16M |
|
547
Curtiss-Wright
CW
$18B
| $264M | 0.02% | 743,934 +12,086 | +2% | +$4.29M |
|
548
Nutanix
NTNX
$18B
| $263M | 0.02% | 4,311,000 +163,874 | +4% | +$10M |
|
549
Sun Communities
SUI
$15.9B
| $263M | 0.02% | 2,143,173 +48,846 | +2% | +$6M |
|
550
Omega Healthcare
OHI
$12.6B
| $262M | 0.02% | 6,929,319 +503,190 | +8% | +$19M |
|