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 | |
|---|---|---|---|---|---|---|
601
Paycom
PAYC
$12.8B
| $197M | 0.02% | 1,381,516 +173,368 | +14% | +$24.7M |
|
602
Federal Realty Investment Trust
FRT
$8.67B
| $197M | 0.02% | 1,948,937 +71,144 | +4% | +$7.18M |
|
603
e.l.f. Beauty
ELF
$7.09B
| $196M | 0.02% | 930,286 -292,594 | -24% | -$61.7M |
|
604
Ally Financial
ALLY
$12.6B
| $194M | 0.02% | 4,860,284 +110,125 | +2% | +$4.4M |
|
605
Applied Industrial Technologies
AIT
$9.95B
| $194M | 0.02% | 999,700 +56,903 | +6% | +$11M |
|
606
New York Times
NYT
$9.74B
| $194M | 0.02% | 3,778,307 +570,548 | +18% | +$29.2M |
|
607
Hasbro
HAS
$11.4B
| $193M | 0.02% | 3,303,700 +134,761 | +4% | +$7.87M |
|
608
Kinsale Capital Group
KNSL
$10.7B
| $193M | 0.02% | 499,022 +35,098 | +8% | +$13.6M |
|
609
Norwegian Cruise Line
NCLH
$11.2B
| $193M | 0.02% | 10,260,909 +444,964 | +5% | +$8.35M |
|
610
BJs Wholesale Club
BJ
$12.9B
| $192M | 0.02% | 2,180,416 +25,973 | +1% | +$2.28M |
|
611
Curtiss-Wright
CW
$18B
| $191M | 0.02% | 704,241 +31,364 | +5% | +$8.5M |
|
612
Tetra Tech
TTEK
$9.57B
| $190M | 0.02% | 930,891 +23,980 | +3% | +$4.9M |
|
613
Dynatrace
DT
$15.3B
| $189M | 0.02% | 4,243,294 +176,918 | +4% | +$7.9M |
|
614
Clean Harbors
CLH
$13B
| $189M | 0.02% | 835,907 +22,099 | +3% | +$5M |
|
615
Chord Energy
CHRD
$6.29B
| $189M | 0.02% | 1,128,286 +100,986 | +10% | +$16.9M |
|
616
Generac Holdings
GNRC
$10.9B
| $189M | 0.02% | 1,429,317 +20,146 | +1% | +$2.66M |
|
617
Canadian Imperial Bank of Commerce
CM
$71.8B
| $188M | 0.02% | 3,908,381 +198,070 | +5% | +$9.53M |
|
618
MarketAxess Holdings
MKTX
$6.87B
| $187M | 0.02% | 936,928 +16,442 | +2% | +$3.29M |
|
619
Check Point Software Technologies
CHKP
$20.7B
| $186M | 0.02% | 1,129,793 +26,200 | +2% | +$4.31M |
|
620
Lattice Semiconductor
LSCC
$9.09B
| $186M | 0.02% | 3,196,705 +261,910 | +9% | +$15.2M |
|
621
Dayforce
DAY
$11B
| $186M | 0.02% | 3,751,722 +113,002 | +3% | +$5.59M |
|
622
Bentley Systems
BSY
$16.9B
| $185M | 0.02% | 3,758,781 -110,733 | -3% | -$5.46M |
|
623
Vaxcyte
PCVX
$4B
| $184M | 0.02% | 2,441,772 +154,397 | +7% | +$11.7M |
|
624
Snap
SNAP
$12.1B
| $184M | 0.02% | 11,122,131 -121,332 | -1% | -$2.01M |
|
625
DocuSign
DOCU
$15.5B
| $183M | 0.02% | 3,429,630 +131,649 | +4% | +$7.03M |
|