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 | |
|---|---|---|---|---|---|---|
626
Entegris
ENTG
$12.7B
| $223M | 0.02% | 2,767,723 -77,248 | -3% | -$6.21M |
|
627
Dayforce
DAY
$11B
| $222M | 0.02% | 4,014,285 +13,139 | +0.3% | +$726K |
|
628
The Ensign Group
ENSG
$9.91B
| $222M | 0.02% | 1,437,285 +20,229 | +1% | +$3.12M |
|
629
Eastman Chemical
EMN
$8.08B
| $220M | 0.02% | 2,955,625 +39,510 | +1% | +$2.94M |
|
630
Walgreens Boots Alliance
WBA
| $220M | 0.02% | 19,186,400 +205,669 | +1% | +$2.36M |
|
631
Carlyle Group
CG
$23.4B
| $220M | 0.02% | 4,284,894 +228,484 | +6% | +$11.7M |
|
632
ITT
ITT
$13.3B
| $220M | 0.02% | 1,399,583 -38,507 | -3% | -$6.04M |
|
633
Zillow
Z
$20.4B
| $219M | 0.02% | 3,142,403 +69,630 | +2% | +$4.86M |
|
634
Wynn Resorts
WYNN
$13.2B
| $219M | 0.02% | 2,333,095 -116,130 | -5% | -$10.9M |
|
635
Encompass Health
EHC
$12.3B
| $218M | 0.02% | 1,773,547 +8,765 | +0.5% | +$1.08M |
|
636
Coca-Cola Europacific Partners
CCEP
$40.4B
| $217M | 0.02% | 2,359,453 +232,527 | +11% | +$21.4M |
|
637
RenaissanceRe
RNR
$11.4B
| $216M | 0.02% | 890,800 -27,070 | -3% | -$6.58M |
|
638
FTAI Aviation
FTAI
$15.8B
| $216M | 0.02% | 1,875,341 -565,388 | -23% | -$65.1M |
|
639
Badger Meter
BMI
$5.39B
| $215M | 0.02% | 876,519 +19,340 | +2% | +$4.75M |
|
640
APi Group
APG
$14.8B
| $215M | 0.02% | 4,225,485 +286,405 | +7% | +$14.6M |
|
641
Molson Coors Class B
TAP
$9.98B
| $215M | 0.02% | 4,486,791 +61,060 | +1% | +$2.92M |
|
642
RBC Bearings
RBC
$12.3B
| $215M | 0.02% | 557,858 +21,972 | +4% | +$8.46M |
|
643
Generac Holdings
GNRC
$10.9B
| $215M | 0.02% | 1,501,276 -3,535 | -0.2% | -$505K |
|
644
New York Times
NYT
$9.74B
| $214M | 0.02% | 3,826,905 +46,249 | +1% | +$2.59M |
|
645
American Financial Group
AFG
$11.3B
| $213M | 0.01% | 1,689,256 -27,948 | -2% | -$3.52M |
|
646
nVent Electric
NVT
$14.5B
| $212M | 0.01% | 2,894,272 -14,911 | -0.5% | -$1.09M |
|
647
Wingstop
WING
$9.16B
| $212M | 0.01% | 616,062 -10,165 | -2% | -$3.5M |
|
648
Crown Holdings
CCK
$11.6B
| $212M | 0.01% | 2,062,998 -112,134 | -5% | -$11.5M |
|
649
ATI
ATI
$10.7B
| $210M | 0.01% | 2,435,916 +57,883 | +2% | +$5M |
|
650
Fluor
FLR
$6.63B
| $210M | 0.01% | 4,091,205 -147,409 | -3% | -$7.56M |
|