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 | |
|---|---|---|---|---|---|---|
551
XPO
XPO
$15.3B
| $260M | 0.02% | 1,984,025 +2,383 | +0.1% | +$313K |
|
552
US Foods
USFD
$17.5B
| $260M | 0.02% | 3,854,463 -118,467 | -3% | -$7.99M |
|
553
Casey's General Stores
CASY
$18.4B
| $260M | 0.02% | 654,842 -646 | -0.1% | -$256K |
|
554
Service Corp International
SCI
$11.1B
| $259M | 0.02% | 3,239,331 +27,429 | +0.9% | +$2.19M |
|
555
Equity Lifestyle Properties
ELS
$11.7B
| $259M | 0.02% | 3,887,371 +53,775 | +1% | +$3.58M |
|
556
Eastman Chemical
EMN
$8.08B
| $258M | 0.02% | 2,832,593 +48,491 | +2% | +$4.42M |
|
557
Lamar Advertising Co
LAMR
$12.9B
| $257M | 0.02% | 2,114,001 +59,039 | +3% | +$7.19M |
|
558
Toast
TOST
$26.3B
| $257M | 0.02% | 7,061,739 +195,805 | +3% | +$7.13M |
|
559
W.P. Carey
WPC
$14.7B
| $256M | 0.02% | 4,709,028 +135,090 | +3% | +$7.35M |
|
560
Tradeweb Markets
TW
$26.3B
| $256M | 0.02% | 1,959,146 +19,088 | +1% | +$2.49M |
|
561
Neurocrine Biosciences
NBIX
$13.8B
| $256M | 0.02% | 1,875,062 +15,830 | +0.9% | +$2.16M |
|
562
Kinsale Capital Group
KNSL
$10.7B
| $254M | 0.02% | 544,954 +16,246 | +3% | +$7.59M |
|
563
Affirm
AFRM
$28.8B
| $254M | 0.02% | 4,173,353 +212,234 | +5% | +$12.9M |
|
564
Applied Industrial Technologies
AIT
$9.95B
| $254M | 0.02% | 1,061,231 +20,842 | +2% | +$4.99M |
|
565
Reliance Steel & Aluminium
RS
$15.5B
| $253M | 0.02% | 942,436 -25,912 | -3% | -$6.96M |
|
566
Entegris
ENTG
$12.7B
| $253M | 0.02% | 2,560,896 +22,948 | +0.9% | +$2.27M |
|
567
Fidelity National Financial
FNF
$16.3B
| $252M | 0.02% | 4,497,471 +34,634 | +0.8% | +$1.94M |
|
568
A.O. Smith
AOS
$9.99B
| $252M | 0.02% | 3,698,517 +111,612 | +3% | +$7.6M |
|
569
MarketAxess Holdings
MKTX
$6.87B
| $251M | 0.02% | 1,113,308 +36,431 | +3% | +$8.22M |
|
570
American Homes 4 Rent
AMH
$13.3B
| $249M | 0.02% | 6,668,447 -21,801 | -0.3% | -$815K |
|
571
AptarGroup
ATR
$9.18B
| $249M | 0.02% | 1,555,556 +40,268 | +3% | +$6.43M |
|
572
Molson Coors Class B
TAP
$9.98B
| $245M | 0.02% | 4,291,048 +54,867 | +1% | +$3.14M |
|
573
East-West Bancorp
EWBC
$14.5B
| $244M | 0.02% | 2,538,582 -69,550 | -3% | -$6.69M |
|
574
DT Midstream
DTM
$10.6B
| $244M | 0.02% | 2,452,948 +386,670 | +19% | +$38.5M |
|
575
Pinnacle West Capital
PNW
$10.7B
| $244M | 0.02% | 2,880,315 +204,805 | +8% | +$17.3M |
|