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 | |
|---|---|---|---|---|---|---|
701
Badger Meter
BMI
$5.39B
| $169M | 0.01% |
796,528
+17,873
| +2% | +$3.8M |
|
702
Crown Holdings
CCK
$11.6B
| $169M | 0.01% |
2,052,285
-9,584
| -0.5% | -$791K |
|
|
B
703
Barrick Mining Corporation
B
$45.4B
| $169M | 0.01% |
10,650,999
+2,603,744
| +32% | +$41.4M |
|
704
BellRing Brands
BRBR
$5.17B
| $169M | 0.01% |
2,245,266
+5,452
| +0.2% | +$411K |
|
705
RLI Corp
RLI
$6.22B
| $169M | 0.01% |
1,024,518
+116,088
| +13% | +$19.1M |
|
|
SGI
706
Somnigroup International Inc.
SGI
$17.6B
| $168M | 0.01% |
2,971,056
+11,486
| +0.4% | +$651K |
|
707
Houlihan Lokey
HLI
$14B
| $168M | 0.01% |
966,476
-4,083
| -0.4% | -$709K |
|
708
Core & Main
CNM
$12.3B
| $167M | 0.01% |
3,288,763
+26,799
| +0.8% | +$1.36M |
|
709
UFP Industries
UFPI
$5.91B
| $167M | 0.01% |
1,484,629
-43,592
| -3% | -$4.91M |
|
710
Webster Financial
WBS
$10.3B
| $164M | 0.01% |
2,973,829
+3,901
| +0.1% | +$215K |
|
711
HEICO
HEI
$43.4B
| $163M | 0.01% |
688,598
+2,938
| +0.4% | +$697K |
|
712
Aramark
ARMK
$10.3B
| $163M | 0.01% |
4,362,693
-420
| -0% | -$15.7K |
|
713
Coca-Cola Europacific Partners
CCEP
$40.4B
| $163M | 0.01% |
2,130,501
+82,325
| +4% | +$6.29M |
|
|
PARA
714
DELISTED
Paramount Global Class B
PARA
| $163M | 0.01% |
15,567,531
+724,565
| +5% | +$7.57M |
|
715
Ingredion
INGR
$8.31B
| $163M | 0.01% |
1,182,434
+14,741
| +1% | +$2.03M |
|
716
Brown-Forman Class B
BF.B
$14.2B
| $163M | 0.01% |
4,294,521
+81,486
| +2% | +$3.09M |
|
717
Coca-Cola Consolidated
COKE
$10.2B
| $162M | 0.01% |
128,804
+4,348
| +3% | +$5.48M |
|
718
Rexford Industrial Realty
REXR
$9.8B
| $160M | 0.01% |
4,144,754
+70,710
| +2% | +$2.73M |
|
719
Alcoa
AA
$8.33B
| $160M | 0.01% |
4,232,766
+39,022
| +0.9% | +$1.47M |
|
720
Permian Resources
PR
$10B
| $160M | 0.01% |
11,110,824
+168,887
| +2% | +$2.43M |
|
721
Roku
ROKU
$14.2B
| $159M | 0.01% |
2,147,259
+56,820
| +3% | +$4.22M |
|
722
Check Point Software Technologies
CHKP
$20.7B
| $158M | 0.01% |
849,546
+27,267
| +3% | +$5.07M |
|
723
Doximity
DOCS
$12.7B
| $158M | 0.01% |
2,952,442
+95,458
| +3% | +$5.1M |
|
724
Brixmor Property Group
BRX
$8.57B
| $157M | 0.01% |
5,653,925
+38,911
| +0.7% | +$1.08M |
|
725
Lithia Motors
LAD
$8.63B
| $157M | 0.01% |
440,297
-6,351
| -1% | -$2.27M |
|