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
|
$1.28B |
| 2 |
Apple
AAPL
|
$1.23B |
| 3 |
Broadcom
AVGO
|
$682M |
| 4 |
Amazon
AMZN
|
$629M |
| 5 |
Palo Alto Networks
PANW
|
$595M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$247M |
| 2 |
Cadence Design Systems
CDNS
|
$160M |
| 3 |
O'Reilly Automotive
ORLY
|
$155M |
| 4 |
Synopsys
SNPS
|
$145M |
| 5 |
Chipotle Mexican Grill
CMG
|
$135M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Healthcare Realty
HR
$6.35B
| $134M | 0.02% |
7,116,811
+230,608
| +3% | +$4.34M |
|
652
Equitable Holdings
EQH
$16B
| $134M | 0.02% |
4,940,072
+74,925
| +2% | +$2.03M |
|
653
HEICO Class A
HEI.A
$35.1B
| $134M | 0.02% |
951,934
+29,617
| +3% | +$4.16M |
|
654
Chart Industries
GTLS
$8.96B
| $133M | 0.02% |
835,130
+35,559
| +4% | +$5.68M |
|
655
Knight Transportation
KNX
$7B
| $133M | 0.02% |
2,394,832
+99,238
| +4% | +$5.5M |
|
656
Axcelis
ACLS
$2.53B
| $131M | 0.02% |
713,521
+75,520
| +12% | +$13.8M |
|
657
NNN REIT
NNN
$8.18B
| $131M | 0.02% |
3,056,985
+104,831
| +4% | +$4.49M |
|
658
Light & Wonder
LNW
$7.48B
| $130M | 0.02% |
1,894,471
+11,542
| +0.6% | +$794K |
|
659
Bruker
BRKR
$4.68B
| $130M | 0.02% |
1,757,654
+75,197
| +4% | +$5.56M |
|
660
KBR
KBR
$6.4B
| $129M | 0.02% |
1,989,695
+78,173
| +4% | +$5.09M |
|
661
UFP Industries
UFPI
$6.08B
| $129M | 0.02% |
1,328,386
+69,684
| +6% | +$6.79M |
|
662
Cleveland-Cliffs
CLF
$5.63B
| $128M | 0.02% |
7,662,500
+186,299
| +2% | +$3.12M |
|
663
EastGroup Properties
EGP
$8.97B
| $128M | 0.02% |
736,465
+47,043
| +7% | +$8.17M |
|
664
WEX
WEX
$5.87B
| $128M | 0.02% |
701,522
+25,184
| +4% | +$4.59M |
|
665
Interactive Brokers
IBKR
$26.8B
| $127M | 0.02% |
6,136,976
+386,292
| +7% | +$8.02M |
|
666
Gentex
GNTX
$6.25B
| $127M | 0.02% |
4,350,930
+197,622
| +5% | +$5.78M |
|
667
CACI
CACI
$10.4B
| $126M | 0.01% |
370,752
+4,629
| +1% | +$1.58M |
|
|
CHX
668
DELISTED
ChampionX
CHX
| $126M | 0.01% |
4,070,844
+167,894
| +4% | +$5.21M |
|
669
Mohawk Industries
MHK
$8.65B
| $126M | 0.01% |
1,227,122
+30,868
| +3% | +$3.18M |
|
670
Manulife Financial
MFC
$52.1B
| $126M | 0.01% |
6,632,569
+260,108
| +4% | +$4.95M |
|
671
Selective Insurance
SIGI
$4.86B
| $125M | 0.01% |
1,307,337
+44,861
| +4% | +$4.3M |
|
672
Sealed Air
SEE
$4.82B
| $125M | 0.01% |
3,130,144
+83,885
| +3% | +$3.35M |
|
673
Masimo
MASI
$8B
| $125M | 0.01% |
758,606
+32,588
| +4% | +$5.35M |
|
674
Power Integrations
POWI
$2.52B
| $125M | 0.01% |
1,316,472
+59,137
| +5% | +$5.6M |
|
675
Commercial Metals
CMC
$6.63B
| $124M | 0.01% |
2,363,231
+107,793
| +5% | +$5.68M |
|