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 |
Lam Research
LRCX
|
$2.04B |
| 2 |
Arista Networks
ANET
|
$2.02B |
| 3 |
Apple
AAPL
|
$1.58B |
| 4 |
Microsoft
MSFT
|
$1.31B |
| 5 |
NVIDIA
NVDA
|
$1.27B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$394M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$354M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$257M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$126M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$116M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Morningstar
MORN
$11.1B
| $189M | 0.01% |
561,431
+64,020
| +13% | +$21.6M |
|
652
Chart Industries
GTLS
$8.96B
| $189M | 0.01% |
989,753
-3,446
| -0.3% | -$658K |
|
653
Jackson Financial
JXN
$6.88B
| $189M | 0.01% |
2,099,517
+13,362
| +0.6% | +$1.2M |
|
654
Tetra Tech
TTEK
$9.57B
| $188M | 0.01% |
4,729,696
+13,616
| +0.3% | +$543K |
|
655
Hasbro
HAS
$11.4B
| $188M | 0.01% |
3,371,002
+59,794
| +2% | +$3.34M |
|
656
Acuity Brands
AYI
$10B
| $188M | 0.01% |
644,109
+17,299
| +3% | +$5.05M |
|
657
nVent Electric
NVT
$14.5B
| $188M | 0.01% |
2,760,114
-13,054
| -0.5% | -$890K |
|
658
Royalty Pharma
RPRX
$15.6B
| $187M | 0.01% |
7,312,551
+46,765
| +0.6% | +$1.19M |
|
659
IonQ
IONQ
$12.7B
| $187M | 0.01% |
4,466,094
+45,942
| +1% | +$1.92M |
|
660
iShares MSCI India ETF
INDA
$9.17B
| – | – |
0
| – | – |
|
661
MGM Resorts International
MGM
$10.8B
| $186M | 0.01% |
5,392,302
+1,002
| +0% | +$34.6K |
|
662
Albertsons Companies
ACI
$10.9B
| $186M | 0.01% |
9,491,772
+428,506
| +5% | +$8.41M |
|
663
BWX Technologies
BWXT
$14.8B
| $185M | 0.01% |
1,661,697
-20,866
| -1% | -$2.32M |
|
664
Celanese
CE
$5.22B
| $185M | 0.01% |
2,679,670
+73,498
| +3% | +$5.07M |
|
665
Ovintiv
OVV
$10.8B
| $183M | 0.01% |
4,527,617
-6,016
| -0.1% | -$243K |
|
666
The Ensign Group
ENSG
$9.91B
| $181M | 0.01% |
1,365,705
+1,883
| +0.1% | +$250K |
|
667
Invesco
IVZ
$9.76B
| $181M | 0.01% |
10,383,206
+134,726
| +1% | +$2.35M |
|
668
Fortis
FTS
$25B
| $181M | 0.01% |
4,257,486
+1,853,082
| +77% | +$78.6M |
|
669
Chemed
CHE
$6.67B
| $181M | 0.01% |
340,409
+4,966
| +1% | +$2.64M |
|
670
EXL Service
EXLS
$7.07B
| $180M | 0.01% |
4,065,957
-260,554
| -6% | -$11.6M |
|
671
Stifel
SF
$11.8B
| $180M | 0.01% |
1,700,274
+3,669
| +0.2% | +$389K |
|
672
Revolution Medicines
RVMD
$7.1B
| $180M | 0.01% |
4,086,199
+459,174
| +13% | +$20.2M |
|
673
Glaukos
GKOS
$5.5B
| $180M | 0.01% |
1,197,215
+25,199
| +2% | +$3.78M |
|
674
First Horizon
FHN
$11.5B
| $179M | 0.01% |
8,908,420
-438,504
| -5% | -$8.83M |
|
675
Abercrombie & Fitch
ANF
$4.46B
| $179M | 0.01% |
1,197,937
-23,953
| -2% | -$3.59M |
|