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 | |
|---|---|---|---|---|---|---|
751
SouthState
SSB
$10.3B
| $160M | 0.01% | 1,741,705 -767,193 | -31% | -$70.6M |
|
752
Teva Pharmaceuticals
TEVA
$21.1B
| $160M | 0.01% | 9,629,526 +434,918 | +5% | +$7.24M |
|
753
Avantor
AVTR
$9.18B
| $160M | 0.01% | 11,905,647 +109,207 | +0.9% | +$1.47M |
|
754
BridgeBio Pharma
BBIO
$9.89B
| $159M | 0.01% | 3,681,580 +178,686 | +5% | +$7.72M |
|
755
Western Alliance Bancorporation
WAL
$9.88B
| $159M | 0.01% | 2,035,515 +104,182 | +5% | +$8.13M |
|
756
UFP Industries
UFPI
$5.91B
| $158M | 0.01% | 1,594,161 +37,534 | +2% | +$3.73M |
|
757
AST SpaceMobile
ASTS
$13.2B
| $158M | 0.01% | 3,388,175 -241,422 | -7% | -$11.3M |
|
758
Mueller Industries
MLI
$10.6B
| $158M | 0.01% | 1,986,243 -794,095 | -29% | -$63.1M |
|
759
OGE Energy
OGE
$8.99B
| $158M | 0.01% | 3,555,290 +26,569 | +0.8% | +$1.18M |
|
760
Lattice Semiconductor
LSCC
$9.09B
| $158M | 0.01% | 3,219,201 -5,213 | -0.2% | -$255K |
|
761
DaVita
DVA
$9.85B
| $157M | 0.01% | 1,109,685 -76,766 | -6% | -$10.9M |
|
762
Brixmor Property Group
BRX
$8.57B
| $157M | 0.01% | 6,021,693 +52,389 | +0.9% | +$1.36M |
|
763
Jefferies Financial Group
JEF
$13.4B
| $157M | 0.01% | 2,865,752 -100,696 | -3% | -$5.51M |
|
764
H&R Block
HRB
$6.74B
| $156M | 0.01% | 2,849,655 +150,184 | +6% | +$8.24M |
|
765
Applied Industrial Technologies
AIT
$9.95B
| $156M | 0.01% | 672,336 -259,029 | -28% | -$60.2M |
|
|
BCPC
766
Balchem Corporation
BCPC
$5.26B
| $156M | 0.01% | 980,969 +14,334 | +1% | +$2.28M |
|
767
Permian Resources
PR
$10B
| $156M | 0.01% | 11,464,419 -276,540 | -2% | -$3.77M |
|
768
Light & Wonder
LNW
$7.76B
| $156M | 0.01% | 1,622,048 -56,940 | -3% | -$5.48M |
|
769
Corebridge Financial
CRBG
$18.7B
| $156M | 0.01% | 4,412,415 -110,461 | -2% | -$3.91M |
|
770
Commerce Bancshares
CBSH
$8.27B
| $156M | 0.01% | 2,486,018 -33,559 | -1% | -$2.1M |
|
771
Old Republic International
ORI
$9.93B
| $155M | 0.01% | 4,039,089 -77,306 | -2% | -$2.97M |
|
772
Jackson Financial
JXN
$6.88B
| $154M | 0.01% | 1,739,229 -49,170 | -3% | -$4.37M |
|
773
UGI
UGI
$7.44B
| $154M | 0.01% | 4,238,138 -37,599 | -0.9% | -$1.37M |
|
774
Sanmina
SANM
$6.26B
| $154M | 0.01% | 1,574,994 -22,655 | -1% | -$2.22M |
|
775
Comerica
CMA
$9.07B
| $154M | 0.01% | 2,579,763 +73,971 | +3% | +$4.41M |
|