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 |
Microsoft
MSFT
|
$1.02B |
| 2 |
Apple
AAPL
|
$789M |
| 3 |
Amazon
AMZN
|
$651M |
| 4 |
NVIDIA
NVDA
|
$442M |
| 5 |
Tesla
TSLA
|
$423M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$441M |
| 2 |
Aon
AON
|
$184M |
| 3 |
JD.com
JD
|
$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
$165M |
| 5 |
Dell
DELL
|
$139M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Toro Company
TTC
$7.96B
| $146M | 0.02% |
1,460,449
+12,915
| +0.9% | +$1.29M |
|
652
Intellia Therapeutics
NTLA
$1.25B
| $146M | 0.02% |
1,232,492
+35,402
| +3% | +$4.19M |
|
|
AIRC
653
DELISTED
Apartment Income REIT Corp.
AIRC
| $145M | 0.02% |
2,658,328
-174,723
| -6% | -$9.55M |
|
654
Affirm
AFRM
$29.2B
| $145M | 0.02% |
1,445,142
+534,003
| +59% | +$53.6M |
|
655
Canadian Imperial Bank of Commerce
CM
$73.6B
| $144M | 0.02% |
2,480,198
+152,924
| +7% | +$8.9M |
|
656
Reliance Steel & Aluminium
RS
$15.5B
| $144M | 0.02% |
888,493
-118,293
| -12% | -$19.2M |
|
657
Middleby
MIDD
$7.19B
| $144M | 0.02% |
731,793
+14,099
| +2% | +$2.77M |
|
658
UGI
UGI
$7.4B
| $144M | 0.02% |
3,131,188
+307,930
| +11% | +$14.1M |
|
659
Western Alliance Bancorporation
WAL
$10.1B
| $143M | 0.02% |
1,331,301
+45,555
| +4% | +$4.91M |
|
660
Hubbell
HUBB
$23.2B
| $142M | 0.02% |
683,331
-15,348
| -2% | -$3.2M |
|
661
Terreno Realty
TRNO
$5.98B
| $141M | 0.02% |
1,658,308
+85,054
| +5% | +$7.25M |
|
662
NNN REIT
NNN
$8B
| $141M | 0.02% |
2,941,048
+87,655
| +3% | +$4.21M |
|
663
Huntington Ingalls Industries
HII
$10.6B
| $141M | 0.02% |
756,411
+2,139
| +0.3% | +$398K |
|
664
Darling Ingredients
DAR
$4.99B
| $141M | 0.02% |
2,030,701
+30,411
| +2% | +$2.11M |
|
665
First Industrial Realty Trust
FR
$6.89B
| $141M | 0.02% |
2,123,554
+23,574
| +1% | +$1.56M |
|
666
Novavax
NVAX
$1.27B
| $141M | 0.02% |
983,170
+26,255
| +3% | +$3.75M |
|
|
SYNH
667
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $140M | 0.02% |
1,364,937
+14,724
| +1% | +$1.51M |
|
668
Norwegian Cruise Line
NCLH
$11.6B
| $140M | 0.02% |
6,755,620
+145,083
| +2% | +$3M |
|
669
Canadian Natural Resources
CNQ
$65.2B
| $140M | 0.02% |
6,730,403
+421,148
| +7% | +$8.74M |
|
670
Crocs
CROX
$4.86B
| $138M | 0.02% |
1,077,092
-37,543
| -3% | -$4.81M |
|
671
IAC Inc
IAC
$2.95B
| $138M | 0.02% |
1,286,858
+16,619
| +1% | +$1.78M |
|
|
NATI
672
DELISTED
National Instruments Corp
NATI
| $138M | 0.02% |
3,153,618
+447,983
| +17% | +$19.6M |
|
673
Light & Wonder
LNW
$7.37B
| $137M | 0.02% |
2,057,071
+2,186
| +0.1% | +$146K |
|
|
NLSN
674
DELISTED
Nielsen Holdings plc
NLSN
| $137M | 0.02% |
6,711,614
+148,403
| +2% | +$3.04M |
|
675
Amdocs
DOX
$9.31B
| $137M | 0.02% |
1,834,382
+101,572
| +6% | +$7.61M |
|