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 | |
|---|---|---|---|---|---|---|
676
Taylor Morrison
TMHC
$6.66B
| $158M | 0.01% |
2,844,174
+167,833
| +6% | +$9.31M |
|
677
BWX Technologies
BWXT
$14.8B
| $157M | 0.01% |
1,656,433
+51,617
| +3% | +$4.9M |
|
678
Essential Utilities
WTRG
$11.1B
| $157M | 0.01% |
4,223,520
+94,910
| +2% | +$3.54M |
|
|
BPMC
679
DELISTED
Blueprint Medicines
BPMC
| $157M | 0.01% |
1,459,484
+88,357
| +6% | +$9.52M |
|
680
Carlyle Group
CG
$23.4B
| $157M | 0.01% |
3,920,901
+139,639
| +4% | +$5.6M |
|
681
Antero Resources
AR
$9.86B
| $156M | 0.01% |
4,790,756
+237,207
| +5% | +$7.74M |
|
682
AerCap
AER
$22B
| $155M | 0.01% |
1,678,214
+169,343
| +11% | +$15.7M |
|
683
Commercial Metals
CMC
$6.46B
| $155M | 0.01% |
2,811,582
+110,696
| +4% | +$6.09M |
|
684
Commault Systems
CVLT
$8.3B
| $154M | 0.01% |
1,269,363
+57,705
| +5% | +$7.02M |
|
685
Franklin Resources
BEN
$13.3B
| $154M | 0.01% |
6,911,913
+76,737
| +1% | +$1.71M |
|
686
HEICO
HEI
$43.4B
| $154M | 0.01% |
687,969
+7,183
| +1% | +$1.6M |
|
687
Elastic
ESTC
$9.04B
| $153M | 0.01% |
1,343,981
+58,184
| +5% | +$6.63M |
|
688
Crocs
CROX
$4.76B
| $153M | 0.01% |
1,047,551
+342
| +0% | +$49.9K |
|
689
Rambus
RMBS
$7.94B
| $153M | 0.01% |
2,600,289
+109,768
| +4% | +$6.45M |
|
690
Twilio
TWLO
$16.2B
| $153M | 0.01% |
2,690,582
-22,538
| -0.8% | -$1.28M |
|
691
Skechers
SKX
$9.48B
| $153M | 0.01% |
2,205,879
+47,271
| +2% | +$3.27M |
|
692
Essent Group
ESNT
$6.18B
| $152M | 0.01% |
2,702,002
+137,790
| +5% | +$7.77M |
|
693
Invesco
IVZ
$9.76B
| $152M | 0.01% |
10,155,354
+205,325
| +2% | +$3.07M |
|
694
TD Synnex
SNX
$12.2B
| $152M | 0.01% |
1,311,746
+362,734
| +38% | +$41.9M |
|
|
CHX
695
DELISTED
ChampionX
CHX
| $151M | 0.01% |
4,554,268
+82,372
| +2% | +$2.74M |
|
696
EastGroup Properties
EGP
$9.04B
| $151M | 0.01% |
888,784
+36,290
| +4% | +$6.17M |
|
697
Permian Resources
PR
$10B
| $150M | 0.01% |
9,303,319
-970,489
| -9% | -$15.7M |
|
698
Eagle Materials
EXP
$7.49B
| $149M | 0.01% |
683,696
+44,076
| +7% | +$9.59M |
|
699
Cytokinetics
CYTK
$4.23B
| $148M | 0.01% |
2,738,646
+491,481
| +22% | +$26.6M |
|
700
Regal Rexnord
RRX
$9.91B
| $148M | 0.01% |
1,094,752
+27,969
| +3% | +$3.78M |
|