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 |
Broadcom
AVGO
|
$15.5B |
| 2 |
Apple
AAPL
|
$4.76B |
| 3 |
Microsoft
MSFT
|
$1.4B |
| 4 |
NVIDIA
NVDA
|
$1.4B |
| 5 |
Cintas
CTAS
|
$1.28B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$316M |
| 2 |
SiriusXM
SIRI
|
$241M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$181M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$150M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$139M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lantheus
LNTH
$3.73B
| $185M | 0.02% |
1,683,500
+32,551
| +2% | +$3.57M |
|
652
Ralph Lauren
RL
$18B
| $184M | 0.01% |
949,512
+30,694
| +3% | +$5.94M |
|
653
Agnico Eagle Mines
AEM
$72.4B
| $183M | 0.01% |
2,256,714
+178,999
| +9% | +$14.6M |
|
654
Regal Rexnord
RRX
$9.91B
| $183M | 0.01% |
1,104,090
+9,338
| +0.9% | +$1.55M |
|
655
BWX Technologies
BWXT
$14.8B
| $183M | 0.01% |
1,682,563
+26,130
| +2% | +$2.84M |
|
656
BJs Wholesale Club
BJ
$12.9B
| $183M | 0.01% |
2,215,356
+34,940
| +2% | +$2.88M |
|
657
SPS Commerce
SPSC
$4.18B
| $182M | 0.01% |
937,321
+14,174
| +2% | +$2.76M |
|
658
Evercore
EVR
$12.4B
| $182M | 0.01% |
718,208
+34,343
| +5% | +$8.7M |
|
659
Zillow
Z
$20.4B
| $182M | 0.01% |
2,849,396
-111,083
| -4% | -$7.08M |
|
660
Donaldson
DCI
$9.28B
| $181M | 0.01% |
2,448,879
+118,156
| +5% | +$8.71M |
|
661
Unum
UNM
$11.9B
| $180M | 0.01% |
3,026,745
-71,254
| -2% | -$4.24M |
|
662
Invesco
IVZ
$9.76B
| $180M | 0.01% |
10,248,480
+93,126
| +0.9% | +$1.63M |
|
663
TechnipFMC
FTI
$15.1B
| $179M | 0.01% |
6,826,539
+2,503
| +0% | +$65.7K |
|
664
HEICO
HEI
$43.4B
| $179M | 0.01% |
685,660
-2,309
| -0.3% | -$602K |
|
665
Twilio
TWLO
$16.2B
| $178M | 0.01% |
2,724,406
+33,824
| +1% | +$2.21M |
|
|
WBA
666
DELISTED
Walgreens Boots Alliance
WBA
| $177M | 0.01% |
19,758,667
+24,289
| +0.1% | +$218K |
|
667
SouthState
SSB
$10.3B
| $177M | 0.01% |
1,820,303
+31,340
| +2% | +$3.05M |
|
668
Churchill Downs
CHDN
$7.27B
| $176M | 0.01% |
1,299,442
+96,910
| +8% | +$13.1M |
|
669
Carpenter Technology
CRS
$12B
| $176M | 0.01% |
1,100,204
+17,497
| +2% | +$2.79M |
|
670
Halozyme
HALO
$8.56B
| $175M | 0.01% |
3,060,131
+30,901
| +1% | +$1.77M |
|
671
Taylor Morrison
TMHC
$6.66B
| $174M | 0.01% |
2,479,095
-365,079
| -13% | -$25.7M |
|
672
SEI Investments
SEIC
$10.9B
| $174M | 0.01% |
2,520,430
+300,704
| +14% | +$20.8M |
|
673
Exponent
EXPO
$3.6B
| $174M | 0.01% |
1,505,652
+69,099
| +5% | +$7.97M |
|
674
Onto Innovation
ONTO
$5.19B
| $173M | 0.01% |
834,345
+13,405
| +2% | +$2.79M |
|
675
Ovintiv
OVV
$10.8B
| $173M | 0.01% |
4,533,633
+205,409
| +5% | +$7.85M |
|