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 | |
|---|---|---|---|---|---|---|
576
Aecom
ACM
$16.5B
| $242M | 0.02% | 2,273,241 +2,833 | +0.1% | +$302K |
|
577
Dick's Sporting Goods
DKS
$17B
| $242M | 0.02% | 1,057,793 +15,011 | +1% | +$3.43M |
|
578
LKQ Corp
LKQ
$8.39B
| $242M | 0.02% | 6,591,553 +48,813 | +0.7% | +$1.79M |
|
579
Jones Lang LaSalle
JLL
$14.5B
| $240M | 0.02% | 934,958 +41,331 | +5% | +$10.6M |
|
580
Albemarle
ALB
$9.99B
| $240M | 0.02% | 2,795,891 +53,985 | +2% | +$4.63M |
|
581
Agnico Eagle Mines
AEM
$72.4B
| $240M | 0.02% | 3,006,646 +749,932 | +33% | +$59.8M |
|
582
Reinsurance Group of America
RGA
$12.9B
| $238M | 0.02% | 1,113,872 +4,106 | +0.4% | +$877K |
|
583
Avantor
AVTR
$9.18B
| $236M | 0.02% | 11,232,329 +81,541 | +0.7% | +$1.71M |
|
584
Enphase Energy
ENPH
$4.93B
| $235M | 0.02% | 3,429,909 +47,593 | +1% | +$3.26M |
|
585
Hormel Foods
HRL
$14B
| $233M | 0.02% | 7,461,100 +98,442 | +1% | +$3.08M |
|
586
Lincoln Electric
LECO
$13.4B
| $232M | 0.02% | 1,235,582 +31,033 | +3% | +$5.82M |
|
587
Coherent
COHR
$14.1B
| $230M | 0.02% | 2,427,419 -563 | -0% | -$53.4K |
|
588
HEICO Class A
HEI.A
$34.1B
| $230M | 0.02% | 1,238,894 +34,793 | +3% | +$6.46M |
|
589
Vaxcyte
PCVX
$4B
| $229M | 0.02% | 2,802,888 +102,106 | +4% | +$8.36M |
|
590
Lamb Weston
LW
$8.02B
| $229M | 0.02% | 3,436,604 +48,548 | +1% | +$3.24M |
|
591
Solventum
SOLV
$12.7B
| $228M | 0.02% | 3,460,405 +112,686 | +3% | +$7.42M |
|
592
Federal Realty Investment Trust
FRT
$8.67B
| $227M | 0.02% | 2,033,880 +77,783 | +4% | +$8.7M |
|
593
Charles River Laboratories
CRL
$8.04B
| $227M | 0.02% | 1,233,211 +14,787 | +1% | +$2.72M |
|
594
Guidewire Software
GWRE
$18.3B
| $227M | 0.02% | 1,342,771 +12,697 | +1% | +$2.14M |
|
595
Ralph Lauren
RL
$18B
| $224M | 0.02% | 968,776 +19,264 | +2% | +$4.44M |
|
596
Generac Holdings
GNRC
$10.9B
| $223M | 0.02% | 1,441,772 +14,844 | +1% | +$2.3M |
|
597
Credo Technology Group
CRDO
$21.3B
| $223M | 0.02% | 3,315,482 +138,686 | +4% | +$9.32M |
|
598
Campbell Soup
CPB
$9.52B
| $222M | 0.02% | 5,323,332 +57,717 | +1% | +$2.41M |
|
599
Duolingo
DUOL
$13.6B
| $222M | 0.02% | 683,498 +10,698 | +2% | +$3.47M |
|
600
Fabrinet
FN
$11.8B
| $221M | 0.02% | 1,006,858 +20,045 | +2% | +$4.41M |
|