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 | |
|---|---|---|---|---|---|---|
626
ITT
ITT
$13.3B
| $205M | 0.02% |
1,369,021
+8,223
| +0.6% | +$1.23M |
|
627
Mohawk Industries
MHK
$8.24B
| $205M | 0.02% |
1,275,524
-3,492
| -0.3% | -$560K |
|
628
Eagle Materials
EXP
$7.49B
| $204M | 0.02% |
707,607
+23,911
| +3% | +$6.88M |
|
629
Performance Food Group
PFGC
$15.9B
| $203M | 0.02% |
2,587,054
+36,385
| +1% | +$2.85M |
|
630
Chemed
CHE
$6.67B
| $202M | 0.02% |
335,443
+15,791
| +5% | +$9.5M |
|
631
UFP Industries
UFPI
$5.91B
| $201M | 0.02% |
1,528,221
+14,857
| +1% | +$1.95M |
|
632
Crown Holdings
CCK
$11.6B
| $197M | 0.02% |
2,061,869
+82,764
| +4% | +$7.92M |
|
633
The Ensign Group
ENSG
$9.91B
| $196M | 0.02% |
1,363,822
+66,314
| +5% | +$9.54M |
|
634
nVent Electric
NVT
$14.5B
| $195M | 0.02% |
2,773,168
+29,794
| +1% | +$2.09M |
|
635
Jackson Financial
JXN
$6.88B
| $194M | 0.02% |
2,086,155
+144,530
| +7% | +$13.5M |
|
636
Toast
TOST
$26.3B
| $194M | 0.02% |
6,865,934
+155,212
| +2% | +$4.39M |
|
637
FMC
FMC
$4.88B
| $194M | 0.02% |
2,941,674
+3,493
| +0.1% | +$230K |
|
638
Mueller Industries
MLI
$10.6B
| $192M | 0.02% |
2,588,261
-405,544
| -14% | -$30.1M |
|
639
Commault Systems
CVLT
$8.3B
| $192M | 0.02% |
1,244,980
-24,383
| -2% | -$3.75M |
|
640
Murphy USA
MUSA
$7.26B
| $191M | 0.02% |
388,271
+16,006
| +4% | +$7.89M |
|
641
Fortune Brands Innovations
FBIN
$7.02B
| $191M | 0.02% |
2,141,924
-308,819
| -13% | -$27.6M |
|
642
Fluor
FLR
$6.63B
| $191M | 0.02% |
4,001,622
+51,018
| +1% | +$2.43M |
|
643
Okta
OKTA
$16.4B
| $190M | 0.02% |
2,565,106
-9,562
| -0.4% | -$709K |
|
644
DaVita
DVA
$9.85B
| $190M | 0.02% |
1,164,176
-94,269
| -7% | -$15.4M |
|
645
Duolingo
DUOL
$13.6B
| $190M | 0.02% |
672,800
+16,481
| +3% | +$4.65M |
|
646
Allison Transmission
ALSN
$7.3B
| $189M | 0.02% |
1,961,834
+79,506
| +4% | +$7.64M |
|
647
Advanced Drainage Systems
WMS
$11.2B
| $187M | 0.02% |
1,186,878
+59,158
| +5% | +$9.3M |
|
648
Hamilton Lane
HLNE
$6.71B
| $186M | 0.02% |
1,105,063
+25,657
| +2% | +$4.32M |
|
649
Royal Gold
RGLD
$11.8B
| $185M | 0.02% |
1,321,555
+33,151
| +3% | +$4.65M |
|
650
Primerica
PRI
$8.72B
| $185M | 0.02% |
696,839
+25,951
| +4% | +$6.88M |
|