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 | |
|---|---|---|---|---|---|---|
601
Wingstop
WING
$9.16B
| $222M | 0.02% |
532,917
-45,516
| -8% | -$18.9M |
|
602
Suncor Energy
SU
$50.1B
| $221M | 0.02% |
5,891,596
+413,797
| +8% | +$15.5M |
|
603
Caesars Entertainment
CZR
$5.57B
| $220M | 0.02% |
5,278,774
-17,316
| -0.3% | -$722K |
|
604
Woodward
WWD
$14.8B
| $219M | 0.02% |
1,278,502
+59,290
| +5% | +$10.2M |
|
605
New York Times
NYT
$9.74B
| $219M | 0.02% |
3,932,816
+154,509
| +4% | +$8.6M |
|
606
Lamb Weston
LW
$8.02B
| $219M | 0.02% |
3,388,056
+24,097
| +0.7% | +$1.55M |
|
607
Dick's Sporting Goods
DKS
$17B
| $217M | 0.02% |
1,042,782
+10,640
| +1% | +$2.22M |
|
608
East-West Bancorp
EWBC
$14.5B
| $216M | 0.02% |
2,608,132
+122,738
| +5% | +$10.2M |
|
609
Coherent
COHR
$14.1B
| $216M | 0.02% |
2,427,982
+248,192
| +11% | +$22.1M |
|
610
DocuSign
DOCU
$15.5B
| $216M | 0.02% |
3,483,184
+53,554
| +2% | +$3.32M |
|
611
Norwegian Cruise Line
NCLH
$11.2B
| $215M | 0.02% |
10,522,834
+261,925
| +3% | +$5.36M |
|
612
Neurocrine Biosciences
NBIX
$13.8B
| $214M | 0.02% |
1,859,232
+39,610
| +2% | +$4.55M |
|
613
XPO
XPO
$15.3B
| $213M | 0.02% |
1,981,642
-6,324
| -0.3% | -$680K |
|
614
Texas Roadhouse
TXRH
$11.5B
| $212M | 0.02% |
1,201,641
+18,126
| +2% | +$3.2M |
|
615
Sarepta Therapeutics
SRPT
$1.78B
| $212M | 0.02% |
1,696,354
+44,306
| +3% | +$5.53M |
|
616
Exact Sciences
EXAS
$8.98B
| $211M | 0.02% |
3,105,970
+7,873
| +0.3% | +$535K |
|
617
MGM Resorts International
MGM
$10.8B
| $210M | 0.02% |
5,391,300
-363,793
| -6% | -$14.2M |
|
618
Medpace
MEDP
$13.4B
| $210M | 0.02% |
628,054
+44,371
| +8% | +$14.8M |
|
619
American Financial Group
AFG
$11.3B
| $209M | 0.02% |
1,553,207
+143,820
| +10% | +$19.3M |
|
|
EXE
620
Expand Energy Corporation Common Stock
EXE
$23B
| $208M | 0.02% |
2,521,739
+30,577
| +1% | +$2.52M |
|
621
Brown-Forman Class B
BF.B
$14.2B
| $207M | 0.02% |
4,213,035
+66,893
| +2% | +$3.28M |
|
622
Saia
SAIA
$7.9B
| $206M | 0.02% |
471,667
+6,456
| +1% | +$2.82M |
|
623
Royalty Pharma
RPRX
$15.6B
| $206M | 0.02% |
7,265,786
+417,490
| +6% | +$11.8M |
|
624
Rexford Industrial Realty
REXR
$9.8B
| $205M | 0.02% |
4,074,044
+74,865
| +2% | +$3.77M |
|
625
Clean Harbors
CLH
$13B
| $205M | 0.02% |
847,715
+11,808
| +1% | +$2.85M |
|