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 |
O'Reilly Automotive
ORLY
|
$1.99B |
| 2 |
Microsoft
MSFT
|
$1.75B |
| 3 |
NVIDIA
NVDA
|
$1.34B |
| 4 |
Capital One
COF
|
$1.16B |
| 5 |
Apple
AAPL
|
$1.01B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.09B |
| 2 |
Palantir
PLTR
|
$777M |
| 3 |
Coca-Cola
KO
|
$496M |
| 4 |
Qualcomm
QCOM
|
$469M |
| 5 |
Applovin
APP
|
$390M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Aecom
ACM
$16.5B
| $266M | 0.02% | 2,365,102 -1,369 | -0.1% | -$154K |
|
577
Fortis
FTS
$25.2B
| $263M | 0.02% | 5,414,298 +849,606 | +19% | +$41.2M |
|
578
Conagra Brands
CAG
$9.14B
| $262M | 0.02% | 12,870,239 +193,829 | +2% | +$3.95M |
|
|
SGI
579
Somnigroup International Inc.
SGI
$17.7B
| $261M | 0.02% | 3,833,807 +465,238 | +14% | +$31.7M |
|
580
Erie Indemnity
ERIE
$18.6B
| $259M | 0.02% | 750,947 -12,222 | -2% | -$4.22M |
|
581
XPO
XPO
$15.2B
| $259M | 0.02% | 2,047,584 -65,444 | -3% | -$8.27M |
|
582
Toll Brothers
TOL
$13.4B
| $258M | 0.02% | 2,258,966 -29,291 | -1% | -$3.34M |
|
583
LKQ Corp
LKQ
$8.4B
| $257M | 0.02% | 6,970,618 +119,035 | +2% | +$4.39M |
|
584
AES
AES
$9.68B
| $256M | 0.02% | 24,389,981 +1,192,467 | +5% | +$12.5M |
|
585
Hasbro
HAS
$11.3B
| $256M | 0.02% | 3,477,028 -73,523 | -2% | -$5.42M |
|
586
CarMax
KMX
$9.25B
| $255M | 0.02% | 3,807,259 -12,959 | -0.3% | -$869K |
|
587
MarketAxess Holdings
MKTX
$6.86B
| $254M | 0.02% | 1,141,198 +6,448 | +0.6% | +$1.44M |
|
588
BJs Wholesale Club
BJ
$12.9B
| $254M | 0.02% | 2,352,465 +29,076 | +1% | +$3.14M |
|
589
iShares MSCI India ETF
INDA
$9.32B
| – | – | 0 | – | – |
|
590
Huntington Ingalls Industries
HII
$10.7B
| $252M | 0.02% | 1,047,205 +16,236 | +2% | +$3.91M |
|
591
Booz Allen Hamilton
BAH
$13.4B
| $251M | 0.02% | 2,417,306 +37,519 | +2% | +$3.9M |
|
592
Cameco
CCJ
$33.6B
| $251M | 0.02% | 3,372,878 +578,393 | +21% | +$43M |
|
593
EPAM Systems
EPAM
$9.76B
| $251M | 0.02% | 1,418,287 +15,936 | +1% | +$2.82M |
|
594
BWX Technologies
BWXT
$14.8B
| $251M | 0.02% | 1,739,896 +473 | +0% | +$68.2K |
|
595
American Homes 4 Rent
AMH
$13.3B
| $251M | 0.02% | 6,964,813 +31,179 | +0.4% | +$1.12M |
|
596
Equity Lifestyle Properties
ELS
$11.7B
| $250M | 0.02% | 4,071,627 +20,600 | +0.5% | +$1.27M |
|
597
Rocket Lab Corporation Common Stock
RKLB
$22.9B
| $250M | 0.02% | 6,996,653 -1,530,824 | -18% | -$54.8M |
|
598
DT Midstream
DTM
$10.6B
| $248M | 0.02% | 2,253,234 +276 | +0% | +$30.3K |
|
599
Franco-Nevada
FNV
$36.4B
| $247M | 0.02% | 1,500,290 +252,540 | +20% | +$41.6M |
|
600
Neurocrine Biosciences
NBIX
$13.8B
| $246M | 0.02% | 1,959,265 -10,489 | -0.5% | -$1.31M |
|