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 | |
|---|---|---|---|---|---|---|
551
EPAM Systems
EPAM
$9.82B
| $260M | 0.02% | 1,311,969 -21,968 | -2% | -$4.36M |
|
552
Incyte
INCY
$16.5B
| $259M | 0.02% | 3,936,176 -110,462 | -3% | -$7.28M |
|
553
Albemarle
ALB
$9.99B
| $259M | 0.02% | 2,741,906 +14,874 | +0.5% | +$1.4M |
|
|
CTLT
554
DELISTED
CATALENT, INC.
CTLT
| $257M | 0.02% | 4,265,795 -44,869 | -1% | -$2.71M |
|
555
Campbell Soup
CPB
$9.52B
| $257M | 0.02% | 5,265,615 +322,951 | +7% | +$15.8M |
|
556
American Homes 4 Rent
AMH
$13.3B
| $256M | 0.02% | 6,690,248 +6,815 | +0.1% | +$261K |
|
557
TopBuild
BLD
$11.8B
| $256M | 0.02% | 627,989 +12,909 | +2% | +$5.25M |
|
558
News Corp Class A
NWSA
$16.6B
| $255M | 0.02% | 9,622,246 +90,419 | +0.9% | +$2.4M |
|
559
Service Corp International
SCI
$11.1B
| $254M | 0.02% | 3,211,902 +156,086 | +5% | +$12.3M |
|
560
RenaissanceRe
RNR
$11.4B
| $251M | 0.02% | 920,814 +25,773 | +3% | +$7.02M |
|
561
Manulife Financial
MFC
$52.2B
| $247M | 0.02% | 8,273,260 +616,517 | +8% | +$18.4M |
|
562
CubeSmart
CUBE
$9.33B
| $247M | 0.02% | 4,593,010 +50,340 | +1% | +$2.71M |
|
563
Kinsale Capital Group
KNSL
$10.7B
| $247M | 0.02% | 528,708 +29,686 | +6% | +$13.9M |
|
564
Casey's General Stores
CASY
$18.4B
| $246M | 0.02% | 655,488 +8,428 | +1% | +$3.17M |
|
565
Nutanix
NTNX
$18B
| $246M | 0.02% | 4,147,126 +22,091 | +0.5% | +$1.31M |
|
566
AptarGroup
ATR
$9.18B
| $245M | 0.02% | 1,515,288 +83,452 | +6% | +$13.5M |
|
567
HEICO Class A
HEI.A
$34.1B
| $245M | 0.02% | 1,204,101 +40,428 | +3% | +$8.22M |
|
568
US Foods
USFD
$17.5B
| $244M | 0.02% | 3,972,930 +241,900 | +6% | +$14.9M |
|
569
Guidewire Software
GWRE
$18.3B
| $244M | 0.02% | 1,330,074 +6,223 | +0.5% | +$1.14M |
|
570
CACI
CACI
$10.6B
| $243M | 0.02% | 482,274 +22,823 | +5% | +$11.5M |
|
571
Molson Coors Class B
TAP
$9.98B
| $243M | 0.02% | 4,236,181 -47,328 | -1% | -$2.71M |
|
572
Reinsurance Group of America
RGA
$12.9B
| $242M | 0.02% | 1,109,766 +18,162 | +2% | +$3.96M |
|
573
Match Group
MTCH
$8.98B
| $242M | 0.02% | 6,401,339 -152,035 | -2% | -$5.74M |
|
574
Jones Lang LaSalle
JLL
$14.5B
| $241M | 0.02% | 893,627 +3,109 | +0.3% | +$839K |
|
575
Curtiss-Wright
CW
$18B
| $241M | 0.02% | 731,848 +27,607 | +4% | +$9.08M |
|