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 |
NVIDIA
NVDA
|
$59.4B |
| 2 |
Microsoft
MSFT
|
$1.86B |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.69B |
| 4 |
Exxon Mobil
XOM
|
$1.35B |
| 5 |
Apple
AAPL
|
$1.19B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24B |
| 2 |
Broadcom
AVGO
|
$499M |
| 3 |
Apollo Global Management
APO
|
$286M |
| 4 |
Super Micro Computer
SMCI
|
$243M |
| 5 |
Trane Technologies
TT
|
$219M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Etsy
ETSY
$5.25B
| $171M | 0.02% |
2,903,939
+97,997
| +3% | +$5.77M |
|
652
Mueller Industries
MLI
$10.6B
| $170M | 0.02% |
2,993,805
+152,868
| +5% | +$8.71M |
|
653
Solventum
SOLV
$12.7B
| $170M | 0.01% |
3,219,402
+485,627
| +18% | +$25.6M |
|
654
UFP Industries
UFPI
$5.91B
| $170M | 0.01% |
1,513,364
+58,578
| +4% | +$6.56M |
|
655
FMC
FMC
$4.88B
| $169M | 0.01% |
2,938,181
+119,003
| +4% | +$6.84M |
|
656
Performance Food Group
PFGC
$15.9B
| $169M | 0.01% |
2,550,669
+46,921
| +2% | +$3.1M |
|
657
Light & Wonder
LNW
$7.76B
| $168M | 0.01% |
1,603,933
-498,587
| -24% | -$52.3M |
|
658
Churchill Downs
CHDN
$7.27B
| $168M | 0.01% |
1,202,532
+18,595
| +2% | +$2.6M |
|
659
Albertsons Companies
ACI
$10.9B
| $167M | 0.01% |
8,470,555
+382,932
| +5% | +$7.55M |
|
660
Donaldson
DCI
$9.28B
| $167M | 0.01% |
2,330,723
+117,939
| +5% | +$8.44M |
|
661
TC Energy
TRP
$54.1B
| $167M | 0.01% |
4,352,112
+194,265
| +5% | +$7.44M |
|
662
Celsius Holdings
CELH
$16.2B
| $165M | 0.01% |
2,895,909
+277,790
| +11% | +$15.8M |
|
663
Universal Display
OLED
$6.59B
| $165M | 0.01% |
784,337
+22,754
| +3% | +$4.79M |
|
664
Weatherford International
WFRD
$4.58B
| $164M | 0.01% |
1,330,531
-335,213
| -20% | -$41.4M |
|
665
HF Sinclair
DINO
$9.52B
| $163M | 0.01% |
3,053,193
+111,055
| +4% | +$5.91M |
|
666
Royal Gold
RGLD
$11.8B
| $161M | 0.01% |
1,288,404
+42,359
| +3% | +$5.3M |
|
667
Ralph Lauren
RL
$18B
| $161M | 0.01% |
918,818
+13,572
| +1% | +$2.37M |
|
668
Cognex
CGNX
$7.38B
| $161M | 0.01% |
3,432,605
+159,180
| +5% | +$7.44M |
|
669
The Ensign Group
ENSG
$9.91B
| $161M | 0.01% |
1,297,508
+51,146
| +4% | +$6.33M |
|
670
Annaly Capital Management
NLY
$13.6B
| $160M | 0.01% |
8,396,751
+202,251
| +2% | +$3.85M |
|
671
Fortune Brands Innovations
FBIN
$7.02B
| $159M | 0.01% |
2,450,743
+106,968
| +5% | +$6.94M |
|
672
Primerica
PRI
$8.72B
| $159M | 0.01% |
670,888
+25,772
| +4% | +$6.1M |
|
673
Halozyme
HALO
$8.56B
| $159M | 0.01% |
3,029,230
+1,846
| +0.1% | +$96.7K |
|
674
Unum
UNM
$11.9B
| $158M | 0.01% |
3,097,999
+36,597
| +1% | +$1.87M |
|
675
Coherent
COHR
$14.1B
| $158M | 0.01% |
2,179,790
+62,729
| +3% | +$4.55M |
|