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 | |
|---|---|---|---|---|---|---|
701
Coca-Cola Consolidated
COKE
$10.1B
| $164M | 0.01% |
124,456
+17,408
| +16% | +$22.9M |
|
|
BCPC
702
Balchem Corporation
BCPC
$5.2B
| $164M | 0.01% |
928,904
+27,979
| +3% | +$4.93M |
|
703
Western Alliance Bancorporation
WAL
$9.67B
| $163M | 0.01% |
1,880,681
+120,729
| +7% | +$10.4M |
|
704
DT Midstream
DTM
$10.6B
| $163M | 0.01% |
2,066,278
+85,462
| +4% | +$6.72M |
|
|
B
705
Barrick Mining Corporation
B
$46.2B
| $162M | 0.01% |
8,047,255
+696,556
| +9% | +$14M |
|
706
Alcoa
AA
$7.88B
| $162M | 0.01% |
4,193,744
+1,239,479
| +42% | +$47.8M |
|
707
Encompass Health
EHC
$12.4B
| $162M | 0.01% |
1,673,610
+20,547
| +1% | +$1.99M |
|
708
Affirm
AFRM
$27.3B
| $162M | 0.01% |
3,961,119
-42,541
| -1% | -$1.74M |
|
|
SGI
709
Somnigroup International Inc.
SGI
$17.7B
| $162M | 0.01% |
2,959,570
+57,138
| +2% | +$3.12M |
|
710
Terreno Realty
TRNO
$5.81B
| $161M | 0.01% |
2,415,004
+8,940
| +0.4% | +$598K |
|
711
Qualys
QLYS
$4.75B
| $161M | 0.01% |
1,246,562
+20,038
| +2% | +$2.59M |
|
712
Ingredion
INGR
$8.26B
| $161M | 0.01% |
1,167,693
+19,064
| +2% | +$2.62M |
|
713
Coca-Cola Europacific Partners
CCEP
$39.7B
| $160M | 0.01% |
2,048,176
+58,247
| +3% | +$4.55M |
|
714
Gentex
GNTX
$6.07B
| $159M | 0.01% |
5,368,004
+285,802
| +6% | +$8.49M |
|
715
Stifel
SF
$11.6B
| $159M | 0.01% |
1,696,605
+20,110
| +1% | +$1.89M |
|
716
Morningstar
MORN
$10.9B
| $159M | 0.01% |
497,411
+10,437
| +2% | +$3.33M |
|
717
Lattice Semiconductor
LSCC
$8.91B
| $158M | 0.01% |
2,980,790
-215,915
| -7% | -$11.5M |
|
718
TD Synnex
SNX
$12B
| $158M | 0.01% |
1,314,880
+3,134
| +0.2% | +$376K |
|
719
Blue Owl Capital
OWL
$11.9B
| $158M | 0.01% |
8,152,157
+1,016,505
| +14% | +$19.7M |
|
720
Check Point Software Technologies
CHKP
$20.4B
| $158M | 0.01% |
822,279
-307,514
| -27% | -$59M |
|
721
Teva Pharmaceuticals
TEVA
$21.2B
| $158M | 0.01% |
8,792,011
+291,124
| +3% | +$5.22M |
|
722
FTI Consulting
FCN
$5.44B
| $158M | 0.01% |
685,762
+16,171
| +2% | +$3.71M |
|
|
PARA
723
DELISTED
Paramount Global Class B
PARA
| $157M | 0.01% |
14,842,966
+1,606,779
| +12% | +$17M |
|
724
Novanta
NOVT
$4.03B
| $157M | 0.01% |
875,224
-18,486
| -2% | -$3.31M |
|
725
Brixmor Property Group
BRX
$8.52B
| $156M | 0.01% |
5,615,014
+44,485
| +0.8% | +$1.24M |
|