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 | |
|---|---|---|---|---|---|---|
676
Jones Lang LaSalle
JLL
$14.8B
| $124M | 0.01% |
798,261
+20,254
| +3% | +$3.16M |
|
677
BJs Wholesale Club
BJ
$12.8B
| $124M | 0.01% |
1,966,333
+90,499
| +5% | +$5.7M |
|
678
Iridium Communications
IRDM
$2.67B
| $124M | 0.01% |
1,991,613
-515,777
| -21% | -$32M |
|
679
Jazz Pharmaceuticals
JAZZ
$7.86B
| $124M | 0.01% |
998,067
+44,286
| +5% | +$5.48M |
|
680
Donaldson
DCI
$9.44B
| $123M | 0.01% |
1,971,832
+68,339
| +4% | +$4.27M |
|
681
Clean Harbors
CLH
$12.7B
| $123M | 0.01% |
748,464
+38,702
| +5% | +$6.36M |
|
682
Comerica
CMA
$8.85B
| $123M | 0.01% |
2,907,976
+83,119
| +3% | +$3.52M |
|
683
Lithia Motors
LAD
$8.74B
| $123M | 0.01% |
403,138
+16,874
| +4% | +$5.13M |
|
684
e.l.f. Beauty
ELF
$7.6B
| $122M | 0.01% |
1,067,808
+77,980
| +8% | +$8.92M |
|
685
Middleby
MIDD
$7.32B
| $122M | 0.01% |
825,475
+29,646
| +4% | +$4.38M |
|
686
Tenet Healthcare
THC
$17.3B
| $122M | 0.01% |
1,493,732
-15,892
| -1% | -$1.29M |
|
687
Arrow Electronics
ARW
$6.57B
| $121M | 0.01% |
848,278
+9,062
| +1% | +$1.3M |
|
688
AGCO
AGCO
$8.28B
| $121M | 0.01% |
919,269
+43,773
| +5% | +$5.76M |
|
689
DaVita
DVA
$9.86B
| $121M | 0.01% |
1,203,850
+37,261
| +3% | +$3.73M |
|
690
Dick's Sporting Goods
DKS
$17.7B
| $120M | 0.01% |
911,210
+99,062
| +12% | +$13.1M |
|
691
Matador Resources
MTDR
$6.01B
| $119M | 0.01% |
2,276,271
+158,740
| +7% | +$8.31M |
|
692
Roku
ROKU
$14B
| $119M | 0.01% |
1,864,744
+135,954
| +8% | +$8.68M |
|
693
Taylor Morrison
TMHC
$7.1B
| $119M | 0.01% |
2,434,307
+278,703
| +13% | +$13.6M |
|
|
FLG
694
Flagstar Financial, Inc.
FLG
$5.39B
| $118M | 0.01% |
3,513,815
+321,288
| +10% | +$10.8M |
|
695
East-West Bancorp
EWBC
$14.8B
| $118M | 0.01% |
2,231,765
+82,768
| +4% | +$4.38M |
|
696
Repligen
RGEN
$7.01B
| $118M | 0.01% |
834,272
+48,670
| +6% | +$6.87M |
|
697
WESCO International
WCC
$10.7B
| $118M | 0.01% |
657,472
+41,589
| +7% | +$7.45M |
|
698
Primerica
PRI
$8.85B
| $117M | 0.01% |
594,064
+76,509
| +15% | +$15.1M |
|
699
Lantheus
LNTH
$3.72B
| $117M | 0.01% |
1,399,876
+54,604
| +4% | +$4.58M |
|
700
Simpson Manufacturing
SSD
$8.15B
| $117M | 0.01% |
843,747
+39,547
| +5% | +$5.48M |
|