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 | |
|---|---|---|---|---|---|---|
676
TKO Group
TKO
$15.6B
| $179M | 0.01% |
1,255,099
+13,181
| +1% | +$1.88M |
|
677
Floor & Decor
FND
$8.82B
| $179M | 0.01% |
1,790,433
+153
| +0% | +$15.3K |
|
678
Eagle Materials
EXP
$7.49B
| $178M | 0.01% |
722,995
+15,388
| +2% | +$3.8M |
|
679
Qualys
QLYS
$4.9B
| $178M | 0.01% |
1,262,931
+16,369
| +1% | +$2.31M |
|
680
Old National Bancorp
ONB
$8.97B
| $178M | 0.01% |
8,204,265
-127,704
| -2% | -$2.77M |
|
681
Flex
FLEX
$20.1B
| $177M | 0.01% |
4,598,271
+132,457
| +3% | +$5.09M |
|
682
Caesars Entertainment
CZR
$5.57B
| $176M | 0.01% |
5,275,102
-3,672
| -0.1% | -$123K |
|
683
Ally Financial
ALLY
$12.6B
| $176M | 0.01% |
4,895,467
+184,278
| +4% | +$6.62M |
|
684
Rivian
RIVN
$16.5B
| $176M | 0.01% |
13,227,560
+227,168
| +2% | +$3.02M |
|
685
Exact Sciences
EXAS
$8.98B
| $175M | 0.01% |
3,122,798
+16,828
| +0.5% | +$944K |
|
686
Churchill Downs
CHDN
$7.27B
| $175M | 0.01% |
1,309,460
+10,018
| +0.8% | +$1.34M |
|
687
Royal Gold
RGLD
$11.8B
| $174M | 0.01% |
1,317,379
-4,176
| -0.3% | -$551K |
|
688
Lattice Semiconductor
LSCC
$9.09B
| $173M | 0.01% |
3,055,445
+74,655
| +3% | +$4.23M |
|
689
SPS Commerce
SPSC
$4.18B
| $173M | 0.01% |
937,295
-26
| -0% | -$4.8K |
|
690
Annaly Capital Management
NLY
$13.6B
| $173M | 0.01% |
9,453,133
+814,917
| +9% | +$14.9M |
|
691
BorgWarner
BWA
$9.25B
| $172M | 0.01% |
5,428,095
-956,271
| -15% | -$30.4M |
|
692
Exelixis
EXEL
$10.1B
| $172M | 0.01% |
5,157,809
-5,115
| -0.1% | -$170K |
|
693
DaVita
DVA
$9.85B
| $172M | 0.01% |
1,149,771
-14,405
| -1% | -$2.15M |
|
|
CNH
694
CNH Industrial
CNH
$14.3B
| $171M | 0.01% |
15,132,913
+17,003
| +0.1% | +$192K |
|
695
Regal Rexnord
RRX
$9.91B
| $171M | 0.01% |
1,099,877
-4,213
| -0.4% | -$654K |
|
696
Hamilton Lane
HLNE
$6.71B
| $170M | 0.01% |
1,149,928
+44,865
| +4% | +$6.64M |
|
697
Genpact
G
$7.9B
| $170M | 0.01% |
3,825,344
+133,938
| +4% | +$5.96M |
|
698
Antero Resources
AR
$9.86B
| $170M | 0.01% |
4,843,201
-9,045
| -0.2% | -$317K |
|
699
Donaldson
DCI
$9.28B
| $170M | 0.01% |
2,520,586
+71,707
| +3% | +$4.83M |
|
700
Reddit
RDDT
$42.1B
| $170M | 0.01% |
1,036,883
+212,683
| +26% | +$34.8M |
|