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 | |
|---|---|---|---|---|---|---|
651
Core & Main
CNM
$12.3B
| $210M | 0.01% | 3,472,477 +18,874 | +0.5% | +$1.14M |
|
652
Bio-Techne
TECH
$8.5B
| $209M | 0.01% | 4,062,509 -30,889 | -0.8% | -$1.59M |
|
653
Brookfield Asset Management
BAM
$97B
| $209M | 0.01% | 3,755,340 +1,443,441 | +62% | +$80.2M |
|
|
PARA
654
DELISTED
Paramount Global Class B
PARA
| $207M | 0.01% | 16,101,513 +295,888 | +2% | +$3.81M |
|
655
Paylocity
PCTY
$9.89B
| $207M | 0.01% | 1,141,864 -11,294 | -1% | -$2.05M |
|
656
Clean Harbors
CLH
$13B
| $206M | 0.01% | 889,426 -2,601 | -0.3% | -$601K |
|
657
Federal Realty Investment Trust
FRT
$8.67B
| $206M | 0.01% | 2,167,533 +44,245 | +2% | +$4.2M |
|
658
Agree Realty
ADC
$8.05B
| $205M | 0.01% | 2,680,417 +170,827 | +7% | +$13.1M |
|
659
Ciena
CIEN
$13.3B
| $204M | 0.01% | 2,502,740 +299 | +0% | +$24.3K |
|
660
TopBuild
BLD
$11.8B
| $203M | 0.01% | 628,358 -16,000 | -2% | -$5.18M |
|
661
Primerica
PRI
$8.72B
| $203M | 0.01% | 742,906 -77,379 | -9% | -$21.2M |
|
662
Antero Resources
AR
$9.86B
| $203M | 0.01% | 5,035,450 -28,061 | -0.6% | -$1.13M |
|
663
Acuity Brands
AYI
$10B
| $202M | 0.01% | 677,754 -1,080 | -0.2% | -$322K |
|
664
Dick's Sporting Goods
DKS
$17B
| $200M | 0.01% | 1,015,671 -34,699 | -3% | -$6.84M |
|
665
Medpace
MEDP
$13.4B
| $200M | 0.01% | 637,927 -30,276 | -5% | -$9.5M |
|
666
Rivian
RIVN
$16.5B
| $200M | 0.01% | 14,614,204 +689,045 | +5% | +$9.44M |
|
667
Nextracker
NXT
$9.95B
| $200M | 0.01% | 3,680,551 -26,143 | -0.7% | -$1.42M |
|
668
Match Group
MTCH
$8.98B
| $200M | 0.01% | 6,469,977 +7,970 | +0.1% | +$246K |
|
|
CNH
669
CNH Industrial
CNH
$14.3B
| $199M | 0.01% | 15,406,302 +119,918 | +0.8% | +$1.55M |
|
670
Liberty Broadband Class C
LBRDK
$8.73B
| $198M | 0.01% | 2,016,659 -69,905 | -3% | -$6.88M |
|
671
Blue Owl Capital
OWL
$12.1B
| $198M | 0.01% | 10,293,279 +1,313,108 | +15% | +$25.2M |
|
672
Watts Water Technologies
WTS
$9.24B
| $198M | 0.01% | 804,050 +138,034 | +21% | +$33.9M |
|
673
CACI
CACI
$10.6B
| $198M | 0.01% | 414,704 -7,278 | -2% | -$3.47M |
|
|
BPMC
674
DELISTED
Blueprint Medicines
BPMC
| $198M | 0.01% | 1,541,013 +18,366 | +1% | +$2.35M |
|
675
Morningstar
MORN
$11.1B
| $197M | 0.01% | 626,941 +11,408 | +2% | +$3.58M |
|