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 | |
|---|---|---|---|---|---|---|
626
Wynn Resorts
WYNN
$13.2B
| $209M | 0.02% |
2,433,052
+26,792
| +1% | +$2.3M |
|
627
GameStop
GME
$10B
| $209M | 0.02% |
6,659,234
+380,554
| +6% | +$11.9M |
|
628
Match Group
MTCH
$8.98B
| $208M | 0.02% |
6,383,840
-17,499
| -0.3% | -$571K |
|
629
Sarepta Therapeutics
SRPT
$1.78B
| $208M | 0.02% |
1,706,353
+9,999
| +0.6% | +$1.22M |
|
630
Evercore
EVR
$12.4B
| $206M | 0.02% |
744,232
+26,024
| +4% | +$7.22M |
|
631
Ciena
CIEN
$13.3B
| $205M | 0.02% |
2,419,947
+11,933
| +0.5% | +$1.01M |
|
632
Teva Pharmaceuticals
TEVA
$21.1B
| $204M | 0.02% |
9,281,052
+489,041
| +6% | +$10.7M |
|
633
Teleflex
TFX
$5.59B
| $202M | 0.02% |
1,138,867
+8,307
| +0.7% | +$1.47M |
|
634
HealthEquity
HQY
$7.72B
| $201M | 0.02% |
2,089,398
+10,421
| +0.5% | +$1M |
|
635
American Airlines Group
AAL
$8.82B
| $200M | 0.02% |
11,451,535
+7,320
| +0.1% | +$128K |
|
636
CACI
CACI
$10.6B
| $198M | 0.02% |
490,941
+8,667
| +2% | +$3.5M |
|
637
BJs Wholesale Club
BJ
$12.9B
| $198M | 0.02% |
2,215,235
-121
| -0% | -$10.8K |
|
638
Huntington Ingalls Industries
HII
$10.6B
| $198M | 0.02% |
1,048,482
+29,670
| +3% | +$5.59M |
|
639
Fluor
FLR
$6.63B
| $197M | 0.02% |
3,990,292
-11,330
| -0.3% | -$559K |
|
640
TechnipFMC
FTI
$15.1B
| $196M | 0.02% |
6,785,661
-40,878
| -0.6% | -$1.18M |
|
641
Blue Owl Capital
OWL
$12.1B
| $196M | 0.02% |
8,426,251
+274,094
| +3% | +$6.38M |
|
642
Carlyle Group
CG
$23.4B
| $196M | 0.02% |
3,888,522
+4,920
| +0.1% | +$248K |
|
643
CubeSmart
CUBE
$9.33B
| $196M | 0.02% |
4,568,672
-24,338
| -0.5% | -$1.04M |
|
644
ITT
ITT
$13.3B
| $196M | 0.02% |
1,368,596
-425
| -0% | -$60.7K |
|
645
Clean Harbors
CLH
$13B
| $195M | 0.02% |
848,978
+1,263
| +0.1% | +$291K |
|
646
Commault Systems
CVLT
$8.3B
| $195M | 0.02% |
1,288,068
+43,088
| +3% | +$6.51M |
|
647
TopBuild
BLD
$11.8B
| $195M | 0.02% |
624,783
-3,206
| -0.5% | -$998K |
|
|
WBA
648
DELISTED
Walgreens Boots Alliance
WBA
| $194M | 0.02% |
20,779,254
+1,020,587
| +5% | +$9.53M |
|
649
Carpenter Technology
CRS
$12B
| $193M | 0.02% |
1,138,615
+38,411
| +3% | +$6.52M |
|
650
SouthState
SSB
$10.3B
| $193M | 0.01% |
1,913,615
+93,312
| +5% | +$9.39M |
|