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 | |
|---|---|---|---|---|---|---|
626
SEI Investments
SEIC
$10B
| $208M | 0.02% |
2,687,583
+106,846
|
|
||
627
Murphy USA
MUSA
$7.29B
| $208M | 0.02% |
443,207
+21,447
|
|
||
628
Albemarle
ALB
$10.6B
| $208M | 0.02% |
2,895,227
+99,336
|
|
||
629
Federal Realty Investment Trust
FRT
$8.25B
| $207M | 0.02% |
2,123,288
+89,408
|
|
||
630
Commault Systems
CVLT
$7.57B
| $207M | 0.02% |
1,311,196
+23,128
|
|
||
631
Fabrinet
FN
$12.9B
| $207M | 0.02% |
1,045,994
+39,136
|
|
||
632
Antero Resources
AR
$9.76B
| $205M | 0.02% |
5,063,511
+220,310
|
|
||
633
Wynn Resorts
WYNN
$12.5B
| $204M | 0.02% |
2,449,225
+16,173
|
|
||
634
Ovintiv
OVV
$9.49B
| $204M | 0.02% |
4,778,934
+251,317
|
|
||
635
CubeSmart
CUBE
$8.97B
| $204M | 0.02% |
4,776,725
+208,053
|
|
||
636
APA Corp
APA
$7.85B
| $204M | 0.02% |
9,712,619
+204,663
|
|
||
637
Medpace
MEDP
$14.1B
| $204M | 0.02% |
668,203
+12,073
|
|
||
638
Agree Realty
ADC
$7.98B
| $203M | 0.02% |
2,509,590
+377,338
|
|
||
639
Halozyme
HALO
$7.5B
| $202M | 0.02% |
3,169,240
+105,168
|
|
||
|
SGI
640
Somnigroup International
SGI
$17.6B
| $202M | 0.02% |
3,368,569
+397,513
|
|
||
641
Match Group
MTCH
$7.57B
| $201M | 0.02% |
6,462,007
+78,167
|
|
||
642
Affirm
AFRM
$23.2B
| $199M | 0.02% |
4,404,928
+231,575
|
|
||
643
EXL Service
EXLS
$6.66B
| $198M | 0.02% |
4,197,655
+131,698
|
|
||
644
Allison Transmission
ALSN
$6.65B
| $198M | 0.02% |
2,066,792
+104,411
|
|
||
645
Franco-Nevada
FNV
$39.4B
| $197M | 0.02% |
1,247,750
+145,896
|
|
||
646
Doximity
DOCS
$12.3B
| $197M | 0.02% |
3,378,579
+426,137
|
|
||
647
TopBuild
BLD
$11.9B
| $197M | 0.02% |
644,358
+19,575
|
|
||
648
HEICO Corp
HEI
$42.7B
| $195M | 0.02% |
732,317
+43,719
|
|
||
649
Crown Holdings
CCK
$10.6B
| $194M | 0.02% |
2,175,132
+122,847
|
|
||
650
Check Point Software Technologies
CHKP
$21B
| $192M | 0.02% |
847,136
-2,410
|
|