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 | |
|---|---|---|---|---|---|---|
601
Moderna
MRNA
$9.37B
| $244M | 0.02% | 8,877,280 +1,420,690 | +19% | +$39.1M |
|
602
Texas Roadhouse
TXRH
$11.4B
| $244M | 0.02% | 1,302,021 +19,296 | +2% | +$3.62M |
|
603
Jones Lang LaSalle
JLL
$14.4B
| $244M | 0.02% | 953,007 -45,988 | -5% | -$11.8M |
|
604
Reinsurance Group of America
RGA
$12.9B
| $242M | 0.02% | 1,219,609 +53,211 | +5% | +$10.6M |
|
605
TechnipFMC
FTI
$15.1B
| $241M | 0.02% | 6,983,381 -105,783 | -1% | -$3.64M |
|
606
HEICO
HEI
$43.7B
| $240M | 0.02% | 734,209 +1,892 | +0.3% | +$619K |
|
607
Coherent
COHR
$14B
| $239M | 0.02% | 2,677,758 +130,891 | +5% | +$11.7M |
|
608
Hormel Foods
HRL
$14B
| $238M | 0.02% | 7,886,107 +166,152 | +2% | +$5.01M |
|
609
Owens Corning
OC
$12.6B
| $238M | 0.02% | 1,700,386 -7,528 | -0.4% | -$1.05M |
|
610
Hims & Hers Health
HIMS
$9.64B
| $237M | 0.02% | 4,746,081 +71,593 | +2% | +$3.57M |
|
611
Performance Food Group
PFGC
$15.8B
| $236M | 0.02% | 2,698,976 -8,015 | -0.3% | -$701K |
|
612
Coupang
CPNG
$51.8B
| $236M | 0.02% | 7,877,160 +1,160,575 | +17% | +$34.8M |
|
613
Norwegian Cruise Line
NCLH
$11.2B
| $236M | 0.02% | 11,636,194 +370,064 | +3% | +$7.49M |
|
614
Interpublic Group of Companies
IPG
$9.82B
| $235M | 0.02% | 9,606,182 -124,791 | -1% | -$3.05M |
|
615
Nutrien
NTR
$28.1B
| $235M | 0.02% | 3,982,067 +652,698 | +20% | +$38.5M |
|
616
Commault Systems
CVLT
$8.23B
| $233M | 0.02% | 1,337,403 +26,207 | +2% | +$4.57M |
|
617
SEI Investments
SEIC
$10.9B
| $232M | 0.02% | 2,576,037 -111,546 | -4% | -$10M |
|
|
TLN
618
Talen Energy Corporation Common Stock
TLN
$17.2B
| $231M | 0.02% | 794,754 +164,734 | +26% | +$47.9M |
|
619
AGNC Investment
AGNC
$10.1B
| $230M | 0.02% | 24,995,789 +2,461,255 | +11% | +$22.6M |
|
620
A.O. Smith
AOS
$9.98B
| $230M | 0.02% | 3,511,273 -43,155 | -1% | -$2.83M |
|
621
IonQ
IONQ
$12.6B
| $229M | 0.02% | 5,338,456 +705,301 | +15% | +$30.3M |
|
622
Henry Schein
HSIC
$8.4B
| $229M | 0.02% | 3,143,267 -80,433 | -2% | -$5.86M |
|
623
HealthEquity
HQY
$7.66B
| $225M | 0.02% | 2,147,178 +4,386 | +0.2% | +$460K |
|
624
Evercore
EVR
$12.4B
| $225M | 0.02% | 831,588 +59,611 | +8% | +$16.1M |
|
625
Doximity
DOCS
$12.6B
| $224M | 0.02% | 3,639,898 +261,319 | +8% | +$16.1M |
|