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 |
NVIDIA
NVDA
|
$59.4B |
| 2 |
Microsoft
MSFT
|
$1.86B |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.69B |
| 4 |
Exxon Mobil
XOM
|
$1.35B |
| 5 |
Apple
AAPL
|
$1.19B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24B |
| 2 |
Broadcom
AVGO
|
$499M |
| 3 |
Apollo Global Management
APO
|
$286M |
| 4 |
Super Micro Computer
SMCI
|
$243M |
| 5 |
Trane Technologies
TT
|
$219M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Wynn Resorts
WYNN
$13.2B
| $212M | 0.02% | 2,371,353 +20,947 | +0.9% | +$1.87M |
|
577
Natera
NTRA
$23.1B
| $211M | 0.02% | 1,946,655 +105,098 | +6% | +$11.4M |
|
578
nVent Electric
NVT
$14.5B
| $210M | 0.02% | 2,743,374 +69,909 | +3% | +$5.36M |
|
579
Caesars Entertainment
CZR
$5.57B
| $210M | 0.02% | 5,296,090 +281,326 | +6% | +$11.2M |
|
580
Globe Life
GL
$11.3B
| $209M | 0.02% | 2,529,465 +154,447 | +7% | +$12.7M |
|
581
Bath & Body Works
BBWI
$6.18B
| $208M | 0.02% | 5,339,910 +89,055 | +2% | +$3.47M |
|
582
Abercrombie & Fitch
ANF
$4.46B
| $207M | 0.02% | 1,158,733 +68,332 | +6% | +$12.2M |
|
583
Sea Limited
SE
$110B
| $207M | 0.02% | 2,935,088 +118,486 | +4% | +$8.34M |
|
584
Manulife Financial
MFC
$52.2B
| $206M | 0.02% | 7,656,743 +339,258 | +5% | +$9.14M |
|
585
HEICO Class A
HEI.A
$34.1B
| $206M | 0.02% | 1,163,673 +50,639 | +5% | +$8.97M |
|
586
Nu Holdings
NU
$71.5B
| $206M | 0.02% | 15,959,406 +5,121,420 | +47% | +$66M |
|
587
CubeSmart
CUBE
$9.33B
| $205M | 0.02% | 4,542,670 +130,153 | +3% | +$5.88M |
|
|
EXE
588
Expand Energy Corporation Common Stock
EXE
$23B
| $204M | 0.02% | 2,491,162 +143,230 | +6% | +$11.8M |
|
589
AptarGroup
ATR
$9.18B
| $204M | 0.02% | 1,431,836 +98,312 | +7% | +$14M |
|
590
Texas Roadhouse
TXRH
$11.5B
| $203M | 0.02% | 1,183,515 +36,809 | +3% | +$6.32M |
|
591
Sprouts Farmers Market
SFM
$13.7B
| $203M | 0.02% | 2,427,898 +60,017 | +3% | +$5.02M |
|
592
Ovintiv
OVV
$10.8B
| $202M | 0.02% | 4,328,224 +112,380 | +3% | +$5.26M |
|
593
Tradeweb Markets
TW
$26.3B
| $202M | 0.02% | 1,913,165 +57,882 | +3% | +$6.12M |
|
594
Henry Schein
HSIC
$8.44B
| $202M | 0.02% | 3,158,150 -2,167 | -0.1% | -$139K |
|
595
RenaissanceRe
RNR
$11.4B
| $200M | 0.02% | 895,041 +26,533 | +3% | +$5.93M |
|
596
BorgWarner
BWA
$9.25B
| $199M | 0.02% | 6,167,316 +165,869 | +3% | +$5.34M |
|
597
Match Group
MTCH
$8.98B
| $199M | 0.02% | 6,553,374 +125,783 | +2% | +$3.81M |
|
598
Aecom
ACM
$16.5B
| $198M | 0.02% | 2,255,897 +26,491 | +1% | +$2.33M |
|
599
US Foods
USFD
$17.5B
| $198M | 0.02% | 3,731,030 +90,861 | +2% | +$4.82M |
|
600
CACI
CACI
$10.6B
| $198M | 0.02% | 459,451 +24,644 | +6% | +$10.6M |
|