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 | |
|---|---|---|---|---|---|---|
601
APA Corp
APA
$8.31B
| $219M | 0.02% |
9,507,956
+200,770
| +2% | +$4.62M |
|
602
Henry Schein
HSIC
$8.44B
| $219M | 0.02% |
3,169,033
+14,876
| +0.5% | +$1.03M |
|
603
The Mosaic Company
MOS
$10.6B
| $219M | 0.02% |
8,621,001
+269,650
| +3% | +$6.84M |
|
604
Performance Food Group
PFGC
$15.9B
| $218M | 0.02% |
2,581,322
-5,732
| -0.2% | -$485K |
|
605
American Financial Group
AFG
$11.3B
| $218M | 0.02% |
1,595,346
+42,139
| +3% | +$5.76M |
|
606
Medpace
MEDP
$13.4B
| $218M | 0.02% |
656,130
+28,076
| +4% | +$9.33M |
|
607
Unum
UNM
$11.9B
| $218M | 0.02% |
2,983,749
-42,996
| -1% | -$3.14M |
|
608
Texas Roadhouse
TXRH
$11.5B
| $218M | 0.02% |
1,207,645
+6,004
| +0.5% | +$1.08M |
|
609
Jefferies Financial Group
JEF
$13.4B
| $218M | 0.02% |
2,777,952
-3,057
| -0.1% | -$240K |
|
610
AES
AES
$9.64B
| $217M | 0.02% |
16,895,678
+381,761
| +2% | +$4.9M |
|
611
Woodward
WWD
$14.8B
| $217M | 0.02% |
1,302,237
+23,735
| +2% | +$3.95M |
|
612
BioMarin Pharmaceuticals
BMRN
$11.2B
| $216M | 0.02% |
3,288,778
+28,728
| +0.9% | +$1.88M |
|
613
Saia
SAIA
$7.9B
| $215M | 0.02% |
471,710
+43
| +0% | +$19.6K |
|
614
Mueller Industries
MLI
$10.6B
| $215M | 0.02% |
2,705,588
+117,327
| +5% | +$9.31M |
|
615
Paylocity
PCTY
$9.89B
| $214M | 0.02% |
1,073,988
+25,182
| +2% | +$5.02M |
|
616
Thomson Reuters
TRI
$80B
| $214M | 0.02% |
1,315,080
+560,450
| +74% | +$91.3M |
|
617
Zillow
Z
$20.4B
| $213M | 0.02% |
2,878,124
+28,728
| +1% | +$2.12M |
|
618
SEI Investments
SEIC
$10.9B
| $213M | 0.02% |
2,580,737
+60,307
| +2% | +$4.97M |
|
619
Okta
OKTA
$16.4B
| $212M | 0.02% |
2,700,216
+135,110
| +5% | +$10.6M |
|
620
Allison Transmission
ALSN
$7.3B
| $212M | 0.02% |
1,962,381
+547
| +0% | +$59.1K |
|
621
Primerica
PRI
$8.72B
| $212M | 0.02% |
779,760
+82,921
| +12% | +$22.5M |
|
622
Murphy USA
MUSA
$7.26B
| $212M | 0.02% |
421,760
+33,489
| +9% | +$16.8M |
|
623
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $211M | 0.02% |
8,285,693
+32,658
| +0.4% | +$832K |
|
624
New York Times
NYT
$9.74B
| $210M | 0.02% |
4,035,335
+102,519
| +3% | +$5.34M |
|
625
Sun Life Financial
SLF
$32.8B
| $210M | 0.02% |
3,467,275
+812,689
| +31% | +$49.2M |
|