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 | |
|---|---|---|---|---|---|---|
726
UGI
UGI
$7.44B
| $157M | 0.01% |
5,058,998
+296,028
| +6% | +$9.2M |
|
727
Globus Medical
GMED
$8.27B
| $157M | 0.01% |
1,897,212
+12,151
| +0.6% | +$1.01M |
|
728
Essential Utilities
WTRG
$11.1B
| $157M | 0.01% |
4,317,312
+11,336
| +0.3% | +$411K |
|
729
Gentex
GNTX
$6.15B
| $156M | 0.01% |
5,423,820
+55,816
| +1% | +$1.6M |
|
730
Commerce Bancshares
CBSH
$8.27B
| $156M | 0.01% |
2,484,463
+87,723
| +4% | +$5.5M |
|
731
Encompass Health
EHC
$12.3B
| $155M | 0.01% |
1,679,774
+6,164
| +0.4% | +$569K |
|
732
Penumbra
PEN
$10.6B
| $155M | 0.01% |
650,973
-4,599
| -0.7% | -$1.09M |
|
733
Mohawk Industries
MHK
$8.24B
| $154M | 0.01% |
1,298,260
+22,736
| +2% | +$2.71M |
|
734
Skechers
SKX
$9.48B
| $154M | 0.01% |
2,294,976
+78,071
| +4% | +$5.25M |
|
735
TD Synnex
SNX
$12.2B
| $154M | 0.01% |
1,315,358
+478
| +0% | +$56.1K |
|
736
ACI Worldwide
ACIW
$5.09B
| $154M | 0.01% |
2,962,449
+459,821
| +18% | +$23.9M |
|
737
AerCap
AER
$22B
| $154M | 0.01% |
1,619,546
+70,829
| +5% | +$6.73M |
|
738
Casella Waste Systems
CWST
$6.26B
| $153M | 0.01% |
1,446,875
+15,917
| +1% | +$1.68M |
|
739
Toro Company
TTC
$8B
| $153M | 0.01% |
1,913,673
-46,202
| -2% | -$3.69M |
|
|
BCPC
740
Balchem Corporation
BCPC
$5.26B
| $153M | 0.01% |
938,504
+9,600
| +1% | +$1.57M |
|
741
Western Alliance Bancorporation
WAL
$9.88B
| $152M | 0.01% |
1,821,065
-59,616
| -3% | -$4.98M |
|
|
ALTR
742
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $152M | 0.01% |
1,394,124
-29,756
| -2% | -$3.25M |
|
743
Ryman Hospitality Properties
RHP
$6.22B
| $152M | 0.01% |
1,456,489
-1,900
| -0.1% | -$198K |
|
744
Pinnacle Financial Partners
PNFP
$7.54B
| $152M | 0.01% |
1,328,117
-447
| -0% | -$51.1K |
|
745
RBC Bearings
RBC
$12.3B
| $152M | 0.01% |
507,771
+25,268
| +5% | +$7.56M |
|
746
Wheaton Precious Metals
WPM
$45.6B
| $151M | 0.01% |
2,664,542
+661,913
| +33% | +$37.5M |
|
747
Wingstop
WING
$9.16B
| $151M | 0.01% |
530,438
-2,479
| -0.5% | -$705K |
|
748
Taylor Morrison
TMHC
$6.66B
| $151M | 0.01% |
2,462,184
-16,911
| -0.7% | -$1.04M |
|
749
Federal Signal
FSS
$7.48B
| $151M | 0.01% |
1,630,971
+29,197
| +2% | +$2.7M |
|
750
Lantheus
LNTH
$3.73B
| $151M | 0.01% |
1,682,893
-607
| -0% | -$54.3K |
|