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 | |
|---|---|---|---|---|---|---|
726
Ryman Hospitality Properties
RHP
$6.15B
| $156M | 0.01% |
1,458,389
+12,323
| +0.9% | +$1.32M |
|
727
Agree Realty
ADC
$8.02B
| $156M | 0.01% |
2,074,760
+30,377
| +1% | +$2.29M |
|
728
Sun Life Financial
SLF
$32.4B
| $156M | 0.01% |
2,654,586
+207,832
| +8% | +$12.2M |
|
729
Commercial Metals
CMC
$6.41B
| $156M | 0.01% |
2,839,601
+28,019
| +1% | +$1.54M |
|
730
Liberty Broadband Class C
LBRDK
$8.66B
| $156M | 0.01% |
2,014,571
+31,484
| +2% | +$2.43M |
|
731
Roku
ROKU
$14B
| $156M | 0.01% |
2,090,439
-31,493
| -1% | -$2.35M |
|
732
Modine Manufacturing
MOD
$7.05B
| $156M | 0.01% |
1,170,958
+9,648
| +0.8% | +$1.28M |
|
733
Old National Bancorp
ONB
$8.82B
| $156M | 0.01% |
8,331,969
+514,315
| +7% | +$9.6M |
|
734
TKO Group
TKO
$15.3B
| $154M | 0.01% |
1,241,918
+85,160
| +7% | +$10.6M |
|
735
Watts Water Technologies
WTS
$9.2B
| $154M | 0.01% |
741,743
+30,688
| +4% | +$6.36M |
|
736
Landstar System
LSTR
$4.55B
| $154M | 0.01% |
813,546
+39,223
| +5% | +$7.41M |
|
737
Installed Building Products
IBP
$7.02B
| $153M | 0.01% |
623,003
+23,179
| +4% | +$5.71M |
|
738
Houlihan Lokey
HLI
$13.8B
| $153M | 0.01% |
970,559
+26,564
| +3% | +$4.2M |
|
739
Glaukos
GKOS
$5.38B
| $153M | 0.01% |
1,172,016
+66,134
| +6% | +$8.62M |
|
740
Essential Properties Realty Trust
EPRT
$6.1B
| $153M | 0.01% |
4,468,922
+118,927
| +3% | +$4.06M |
|
741
Bentley Systems
BSY
$16.6B
| $153M | 0.01% |
3,009,354
-749,427
| -20% | -$38M |
|
742
Crocs
CROX
$4.94B
| $152M | 0.01% |
1,049,607
+2,056
| +0.2% | +$298K |
|
743
CAVA Group
CAVA
$7.65B
| $151M | 0.01% |
1,222,834
+669,599
| +121% | +$83M |
|
744
Chord Energy
CHRD
$6.36B
| $151M | 0.01% |
1,162,442
+34,156
| +3% | +$4.44M |
|
745
Kite Realty
KRG
$4.99B
| $151M | 0.01% |
5,679,153
+43,015
| +0.8% | +$1.14M |
|
746
Cytokinetics
CYTK
$5.91B
| $150M | 0.01% |
2,848,584
+109,938
| +4% | +$5.81M |
|
747
Federal Signal
FSS
$7.43B
| $150M | 0.01% |
1,601,774
+239,789
| +18% | +$22.4M |
|
748
Flex
FLEX
$19.9B
| $149M | 0.01% |
4,465,814
+3,844,935
| +619% | +$129M |
|
749
Permian Resources
PR
$10.1B
| $149M | 0.01% |
10,941,937
+1,638,618
| +18% | +$22.3M |
|
750
Skechers
SKX
$9.48B
| $148M | 0.01% |
2,216,905
+11,026
| +0.5% | +$738K |
|