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 | +$2.75B | |
| 2 | +$2.14B | |
| 3 |
NVIDIA
NVDA
|
+$1.64B |
| 4 |
Amazon
AMZN
|
+$1.53B |
| 5 |
Meta Platforms (Facebook)
META
|
+$983M |
Top Sells
| 1 | +$187M | |
| 2 | +$152M | |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$141M |
| 4 |
Merck
MRK
|
+$137M |
| 5 |
TransDigm Group
TDG
|
+$133M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
RenaissanceRe
RNR
$12.3B
| $220M | 0.02% |
917,870
-226,935
|
|
||
602
Ralph Lauren
RL
$18.7B
| $220M | 0.02% |
999,095
+30,319
|
|
||
603
Chemed
CHE
$6.27B
| $219M | 0.02% |
355,983
+15,574
|
|
||
604
The Mosaic Company
MOS
$9.63B
| $219M | 0.02% |
8,120,976
-500,025
|
|
||
605
Aecom
ACM
$17.1B
| $219M | 0.02% |
2,366,471
+93,230
|
|
||
606
Hasbro
HAS
$9.95B
| $218M | 0.02% |
3,550,551
+179,549
|
|
||
607
DT Midstream
DTM
$11.1B
| $217M | 0.02% |
2,252,958
-199,990
|
|
||
608
Neurocrine Biosciences
NBIX
$13.6B
| $217M | 0.02% |
1,969,754
+94,692
|
|
||
609
Campbell Soup
CPB
$9.05B
| $217M | 0.02% |
5,454,796
+131,464
|
|
||
610
AGNC Investment
AGNC
$10.5B
| $216M | 0.02% |
22,534,534
+7,919,813
|
|
||
611
Paylocity
PCTY
$8.3B
| $216M | 0.02% |
1,153,158
+79,170
|
|
||
612
Enphase Energy
ENPH
$4.48B
| $215M | 0.02% |
3,469,419
+39,510
|
|
||
613
Texas Roadhouse
TXRH
$10.9B
| $214M | 0.02% |
1,282,725
+75,080
|
|
||
614
Norwegian Cruise Line
NCLH
$10.2B
| $213M | 0.02% |
11,266,130
+472,862
|
|
||
615
Performance Food Group
PFGC
$15.6B
| $213M | 0.02% |
2,706,991
+125,669
|
|
||
616
Fortis
FTS
$25.7B
| $212M | 0.02% |
4,564,692
+307,206
|
|
||
617
Mueller Industries
MLI
$10.7B
| $212M | 0.02% |
2,780,338
+74,750
|
|
||
|
WBA
618
DELISTED
Walgreens Boots Alliance
WBA
| $211M | 0.02% |
18,980,731
-1,798,523
|
|
||
619
Dick's Sporting Goods
DKS
$19B
| $211M | 0.02% |
1,050,370
-7,423
|
|
||
620
Chord Energy
CHRD
$5.19B
| $211M | 0.02% |
1,871,193
+727,113
|
|
||
621
Moderna
MRNA
$10.4B
| $211M | 0.02% |
7,456,590
+215,236
|
|
||
622
Zillow
Z
$16.9B
| $210M | 0.02% |
3,072,773
+194,649
|
|
||
623
Huntington Ingalls Industries
HII
$11.1B
| $210M | 0.02% |
1,030,969
-17,513
|
|
||
624
Applied Industrial Technologies
AIT
$9.29B
| $210M | 0.02% |
931,365
-129,866
|
|
||
625
Lamar Advertising Co
LAMR
$11.9B
| $209M | 0.02% |
1,834,612
-279,389
|
|