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 | |
|---|---|---|---|---|---|---|
576
Tradeweb Markets
TW
$26.3B
| $239M | 0.02% | 1,940,058 +26,893 | +1% | +$3.32M |
|
577
Charles River Laboratories
CRL
$8.04B
| $239M | 0.02% | 1,218,424 +1,631 | +0.1% | +$320K |
|
578
Hasbro
HAS
$11.4B
| $239M | 0.02% | 3,311,208 +7,508 | +0.2% | +$542K |
|
579
Equitable Holdings
EQH
$16B
| $238M | 0.02% | 5,675,311 -1,230,519 | -18% | -$51.6M |
|
580
Paycom
PAYC
$12.8B
| $237M | 0.02% | 1,426,920 +45,404 | +3% | +$7.54M |
|
581
Pinnacle West Capital
PNW
$10.7B
| $237M | 0.02% | 2,675,510 -177,741 | -6% | -$15.7M |
|
582
Qorvo
QRVO
$8.4B
| $237M | 0.02% | 2,298,191 -61,944 | -3% | -$6.38M |
|
583
Aecom
ACM
$16.5B
| $234M | 0.02% | 2,270,408 +14,511 | +0.6% | +$1.5M |
|
584
Fabrinet
FN
$11.8B
| $233M | 0.02% | 986,813 +69,554 | +8% | +$16.4M |
|
585
Hormel Foods
HRL
$14B
| $233M | 0.02% | 7,362,658 +120,212 | +2% | +$3.8M |
|
586
Solventum
SOLV
$12.7B
| $233M | 0.02% | 3,347,719 +128,317 | +4% | +$8.92M |
|
587
Applied Industrial Technologies
AIT
$9.95B
| $232M | 0.02% | 1,040,389 +40,689 | +4% | +$9.08M |
|
588
BorgWarner
BWA
$9.25B
| $231M | 0.02% | 6,384,366 +217,050 | +4% | +$7.87M |
|
589
Lincoln Electric
LECO
$13.4B
| $231M | 0.02% | 1,204,549 +61,640 | +5% | +$11.8M |
|
590
Dayforce
DAY
$11B
| $231M | 0.02% | 3,782,024 +30,302 | +0.8% | +$1.85M |
|
591
Wynn Resorts
WYNN
$13.2B
| $230M | 0.02% | 2,406,260 +34,907 | +1% | +$3.34M |
|
592
Henry Schein
HSIC
$8.44B
| $229M | 0.02% | 3,154,157 -3,993 | -0.1% | -$290K |
|
593
BioMarin Pharmaceuticals
BMRN
$11.2B
| $229M | 0.02% | 3,260,050 +60,692 | +2% | +$4.26M |
|
594
The Mosaic Company
MOS
$10.6B
| $228M | 0.02% | 8,351,351 +178,844 | +2% | +$4.88M |
|
595
APA Corp
APA
$8.31B
| $227M | 0.02% | 9,307,186 +224,547 | +2% | +$5.47M |
|
596
Generac Holdings
GNRC
$10.9B
| $226M | 0.02% | 1,426,928 -2,389 | -0.2% | -$379K |
|
597
TC Energy
TRP
$54.1B
| $226M | 0.02% | 4,712,660 +360,548 | +8% | +$17.3M |
|
598
Federal Realty Investment Trust
FRT
$8.67B
| $225M | 0.02% | 1,956,097 +7,160 | +0.4% | +$822K |
|
599
Tetra Tech
TTEK
$9.57B
| $222M | 0.02% | 4,716,080 +3,785,189 | +407% | +$179M |
|
600
Floor & Decor
FND
$8.82B
| $222M | 0.02% | 1,790,280 +24,509 | +1% | +$3.04M |
|