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 | +$2.75B | |
| 2 | +$2.14B | |
| 3 |
NVIDIA
NVDA
|
+$1.64B |
| 4 |
Amazon
AMZN
|
+$1.53B |
| 5 |
Meta Platforms (Facebook)
META
|
+$983M |
Top Sells
| 1 | +$187M | |
| 2 | +$152M | |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$141M |
| 4 |
Merck
MRK
|
+$137M |
| 5 |
TransDigm Group
TDG
|
+$133M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco
IVZ
$10B
| $167M | 0.01% |
11,019,327
+636,121
|
|
||
702
Core & Main
CNM
$9.39B
| $167M | 0.01% |
3,453,603
+164,840
|
|
||
703
UFP Industries
UFPI
$5.24B
| $167M | 0.01% |
1,556,627
+71,998
|
|
||
704
Range Resources
RRC
$8.66B
| $166M | 0.01% |
4,165,740
+182,090
|
|
||
705
Casella Waste Systems
CWST
$5.69B
| $166M | 0.01% |
1,488,067
+41,192
|
|
||
706
Coherent
COHR
$17.4B
| $166M | 0.01% |
2,546,867
+119,448
|
|
||
707
Aurora
AUR
$9.52B
| $166M | 0.01% |
24,573,303
+1,199,073
|
|
||
708
Amdocs
DOX
$8.88B
| $165M | 0.01% |
1,792,447
+120,254
|
|
||
709
Pembina Pipeline
PBA
$22.6B
| $165M | 0.01% |
4,040,579
+500,919
|
|
||
710
Houlihan Lokey
HLI
$13.2B
| $165M | 0.01% |
1,020,458
+53,982
|
|
||
|
X
711
DELISTED
US Steel
X
| $165M | 0.01% |
3,896,530
+34,466
|
|
||
712
AerCap
AER
$21.6B
| $164M | 0.01% |
1,622,749
+3,203
|
|
||
713
Badger Meter
BMI
$5.1B
| $164M | 0.01% |
857,179
+60,651
|
|
||
714
MGM Resorts International
MGM
$8.51B
| $163M | 0.01% |
5,529,692
+137,390
|
|
||
715
Permian Resources
PR
$9.08B
| $163M | 0.01% |
11,740,959
+630,135
|
|
||
716
OGE Energy
OGE
$9.22B
| $162M | 0.01% |
3,528,721
+163,835
|
|
||
717
Webster Financial
WBS
$9.27B
| $162M | 0.01% |
3,143,937
+170,108
|
|
||
718
Old Republic International
ORI
$10.7B
| $161M | 0.01% |
4,116,395
+189,145
|
|
||
719
iShares MSCI India ETF
INDA
$9.28B
| – | – |
0
|
|
||
720
Viper Energy
VNOM
$6.17B
| $161M | 0.01% |
3,567,356
+1,833,611
|
|
||
721
Terreno Realty
TRNO
$5.78B
| $161M | 0.01% |
2,539,319
+104,415
|
|
||
|
BCPC
722
Balchem Corp
BCPC
$4.69B
| $160M | 0.01% |
966,635
+28,131
|
|
||
|
PRMB
723
Primo Brands
PRMB
$8.04B
| $160M | 0.01% |
4,520,813
+1,043,590
|
|
||
724
Qualys
QLYS
$4.65B
| $160M | 0.01% |
1,261,119
-1,812
|
|
||
725
NNN REIT
NNN
$7.87B
| $160M | 0.01% |
3,752,788
+215,815
|
|