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 |
O'Reilly Automotive
ORLY
|
$1.99B |
| 2 |
Microsoft
MSFT
|
$1.75B |
| 3 |
NVIDIA
NVDA
|
$1.34B |
| 4 |
Capital One
COF
|
$1.16B |
| 5 |
Apple
AAPL
|
$1.01B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.09B |
| 2 |
Palantir
PLTR
|
$777M |
| 3 |
Coca-Cola
KO
|
$496M |
| 4 |
Qualcomm
QCOM
|
$469M |
| 5 |
Applovin
APP
|
$390M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Chemed
CHE
$6.67B
| $173M | 0.01% | 355,808 -175 | -0% | -$85.2K |
|
727
Casella Waste Systems
CWST
$6.26B
| $173M | 0.01% | 1,500,083 +12,016 | +0.8% | +$1.39M |
|
728
Kinross Gold
KGC
$25.5B
| $173M | 0.01% | 10,639,787 +1,876,764 | +21% | +$30.4M |
|
729
Planet Fitness
PLNT
$8.79B
| $172M | 0.01% | 1,581,406 +57,103 | +4% | +$6.23M |
|
730
Rambus
RMBS
$7.94B
| $172M | 0.01% | 2,687,691 +35,744 | +1% | +$2.29M |
|
731
Exact Sciences
EXAS
$8.98B
| $172M | 0.01% | 3,237,040 -29,399 | -0.9% | -$1.56M |
|
732
GameStop
GME
$10B
| $172M | 0.01% | 7,049,033 +66,550 | +1% | +$1.62M |
|
733
Sterling Infrastructure
STRL
$8.47B
| $171M | 0.01% | 739,302 +3,469 | +0.5% | +$801K |
|
734
Campbell Soup
CPB
$9.52B
| $170M | 0.01% | 5,576,573 +121,777 | +2% | +$3.72M |
|
735
Albertsons Companies
ACI
$10.9B
| $170M | 0.01% | 7,901,015 +124,824 | +2% | +$2.68M |
|
736
Regal Rexnord
RRX
$9.91B
| $169M | 0.01% | 1,168,897 +931 | +0.1% | +$135K |
|
737
Webster Financial
WBS
$10.3B
| $169M | 0.01% | 3,086,920 -57,017 | -2% | -$3.11M |
|
738
Range Resources
RRC
$8.16B
| $168M | 0.01% | 4,118,908 -46,832 | -1% | -$1.91M |
|
739
Ingredion
INGR
$8.31B
| $168M | 0.01% | 1,235,199 -7,698 | -0.6% | -$1.04M |
|
740
Amdocs
DOX
$9.41B
| $167M | 0.01% | 1,810,309 +17,862 | +1% | +$1.64M |
|
741
MACOM Technology Solutions
MTSI
$9.54B
| $165M | 0.01% | 1,152,581 +28,257 | +3% | +$4.05M |
|
742
Essential Properties Realty Trust
EPRT
$6.21B
| $165M | 0.01% | 5,155,085 +435,971 | +9% | +$13.9M |
|
743
Dycom Industries
DY
$7.31B
| $164M | 0.01% | 671,616 -2,045 | -0.3% | -$500K |
|
744
Crane Co
CR
$10.7B
| $164M | 0.01% | 864,230 +4,744 | +0.6% | +$901K |
|
745
NNN REIT
NNN
$8.1B
| $163M | 0.01% | 3,777,279 +24,491 | +0.7% | +$1.06M |
|
746
Mercado Libre
MELI
$125B
| $163M | 0.01% | 65,142 +5,361 | +9% | +$13.4M |
|
747
Mr. Cooper
COOP
$12.1B
| $163M | 0.01% | 1,089,951 -444,169 | -29% | -$66.3M |
|
748
Lithia Motors
LAD
$8.63B
| $162M | 0.01% | 479,537 +11,859 | +3% | +$4.01M |
|
749
Rexford Industrial Realty
REXR
$9.8B
| $161M | 0.01% | 4,525,150 +167,800 | +4% | +$5.97M |
|
750
Genpact
G
$7.9B
| $160M | 0.01% | 3,645,967 +90,541 | +3% | +$3.99M |
|