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 |
NVIDIA
NVDA
|
$59.4B |
| 2 |
Microsoft
MSFT
|
$1.86B |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.69B |
| 4 |
Exxon Mobil
XOM
|
$1.35B |
| 5 |
Apple
AAPL
|
$1.19B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24B |
| 2 |
Broadcom
AVGO
|
$499M |
| 3 |
Apollo Global Management
APO
|
$286M |
| 4 |
Super Micro Computer
SMCI
|
$243M |
| 5 |
Trane Technologies
TT
|
$219M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Terreno Realty
TRNO
$5.97B
| $142M | 0.01% |
2,406,064
+281,527
| +13% | +$16.7M |
|
727
Jefferies Financial Group
JEF
$13.4B
| $142M | 0.01% |
2,854,332
+70,832
| +3% | +$3.53M |
|
728
Encompass Health
EHC
$12.3B
| $142M | 0.01% |
1,653,063
+39,103
| +2% | +$3.36M |
|
729
Stifel
SF
$11.8B
| $141M | 0.01% |
1,676,495
+48,533
| +3% | +$4.09M |
|
730
DT Midstream
DTM
$10.6B
| $141M | 0.01% |
1,980,816
+237,022
| +14% | +$16.8M |
|
731
Chart Industries
GTLS
$8.96B
| $141M | 0.01% |
973,665
+23,054
| +2% | +$3.33M |
|
732
Core & Main
CNM
$12.3B
| $139M | 0.01% |
2,849,444
+103,423
| +4% | +$5.06M |
|
733
Cirrus Logic
CRUS
$5.86B
| $139M | 0.01% |
1,087,697
+52,203
| +5% | +$6.67M |
|
|
BCPC
734
Balchem Corporation
BCPC
$5.26B
| $139M | 0.01% |
900,925
+54,720
| +6% | +$8.43M |
|
|
ETRN
735
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $139M | 0.01% |
10,572,951
+725,884
| +7% | +$9.52M |
|
736
Meritage Homes
MTH
$5.53B
| $139M | 0.01% |
855,951
+32,106
| +4% | +$5.2M |
|
737
Crane Co
CR
$10.7B
| $138M | 0.01% |
953,781
+62,180
| +7% | +$9.02M |
|
738
Robert Half
RHI
$3.8B
| $138M | 0.01% |
2,157,446
-763,135
| -26% | -$48.8M |
|
739
Teva Pharmaceuticals
TEVA
$21.1B
| $138M | 0.01% |
8,500,887
+398,165
| +5% | +$6.44M |
|
|
SGI
740
Somnigroup International Inc.
SGI
$17.6B
| $137M | 0.01% |
2,902,432
+143,625
| +5% | +$6.8M |
|
|
PARA
741
DELISTED
Paramount Global Class B
PARA
| $137M | 0.01% |
13,236,187
+1,066,986
| +9% | +$11.1M |
|
742
Agnico Eagle Mines
AEM
$72.4B
| $137M | 0.01% |
2,077,715
+107,823
| +5% | +$7.12M |
|
743
Zillow
Z
$20.4B
| $137M | 0.01% |
2,960,479
+78,011
| +3% | +$3.61M |
|
744
Duolingo
DUOL
$13.6B
| $137M | 0.01% |
656,319
-85,927
| -12% | -$17.9M |
|
745
SouthState
SSB
$10.3B
| $137M | 0.01% |
1,788,963
+74,114
| +4% | +$5.66M |
|
746
Exponent
EXPO
$3.6B
| $137M | 0.01% |
1,436,553
+87,810
| +7% | +$8.35M |
|
747
Nextracker
NXT
$9.95B
| $137M | 0.01% |
2,914,666
+189,069
| +7% | +$8.87M |
|
748
APi Group
APG
$14.8B
| $136M | 0.01% |
3,624,380
-939,275
| -21% | -$35.4M |
|
749
Trex
TREX
$6.61B
| $136M | 0.01% |
1,838,416
+68,160
| +4% | +$5.05M |
|
750
KB Home
KBH
$4.32B
| $135M | 0.01% |
1,921,766
+117,975
| +7% | +$8.28M |
|