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 | |
|---|---|---|---|---|---|---|
676
Paylocity
PCTY
$9.89B
| $173M | 0.01% |
1,048,806
+36,590
| +4% | +$6.04M |
|
677
Annaly Capital Management
NLY
$13.6B
| $173M | 0.01% |
8,638,216
+241,465
| +3% | +$4.84M |
|
678
Acuity Brands
AYI
$10B
| $173M | 0.01% |
626,810
+34,032
| +6% | +$9.37M |
|
679
Abercrombie & Fitch
ANF
$4.46B
| $172M | 0.01% |
1,221,890
+63,157
| +5% | +$8.88M |
|
680
Meritage Homes
MTH
$5.53B
| $172M | 0.01% |
836,963
-18,988
| -2% | -$3.89M |
|
681
Jefferies Financial Group
JEF
$13.4B
| $171M | 0.01% |
2,781,009
-73,323
| -3% | -$4.51M |
|
682
Badger Meter
BMI
$5.39B
| $170M | 0.01% |
778,655
-12,021
| -2% | -$2.63M |
|
683
HealthEquity
HQY
$7.72B
| $170M | 0.01% |
2,078,977
+15,145
| +0.7% | +$1.24M |
|
684
Toro Company
TTC
$8B
| $170M | 0.01% |
1,959,875
+29,105
| +2% | +$2.52M |
|
685
Aramark
ARMK
$10.3B
| $169M | 0.01% |
4,363,113
+45,384
| +1% | +$1.76M |
|
686
Essent Group
ESNT
$6.18B
| $168M | 0.01% |
2,619,394
-82,608
| -3% | -$5.31M |
|
687
EastGroup Properties
EGP
$9.04B
| $168M | 0.01% |
899,219
+10,435
| +1% | +$1.95M |
|
688
Universal Display
OLED
$6.59B
| $168M | 0.01% |
799,352
+15,015
| +2% | +$3.15M |
|
|
CNH
689
CNH Industrial
CNH
$14.3B
| $167M | 0.01% |
15,115,910
+694,375
| +5% | +$7.69M |
|
690
Ally Financial
ALLY
$12.6B
| $167M | 0.01% |
4,711,189
-149,095
| -3% | -$5.29M |
|
691
Albertsons Companies
ACI
$10.9B
| $167M | 0.01% |
9,063,266
+592,711
| +7% | +$10.9M |
|
692
NNN REIT
NNN
$8.1B
| $167M | 0.01% |
3,440,054
+23,901
| +0.7% | +$1.16M |
|
693
Carlyle Group
CG
$23.4B
| $167M | 0.01% |
3,883,602
-37,299
| -1% | -$1.6M |
|
694
H&R Block
HRB
$6.74B
| $166M | 0.01% |
2,614,941
-60,115
| -2% | -$3.82M |
|
695
KB Home
KBH
$4.32B
| $166M | 0.01% |
1,938,359
+16,593
| +0.9% | +$1.42M |
|
696
Lumen
LUMN
$5.1B
| $166M | 0.01% |
23,344,313
+383,693
| +2% | +$2.72M |
|
697
Essential Utilities
WTRG
$11.1B
| $166M | 0.01% |
4,305,976
+82,456
| +2% | +$3.17M |
|
698
EXL Service
EXLS
$7.07B
| $165M | 0.01% |
4,326,511
+149,856
| +4% | +$5.72M |
|
699
SPX Corp
SPXC
$9.25B
| $165M | 0.01% |
1,033,825
+8,916
| +0.9% | +$1.42M |
|
700
Revolution Medicines
RVMD
$7.1B
| $165M | 0.01% |
3,627,025
+291,369
| +9% | +$13.2M |
|