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 | |
|---|---|---|---|---|---|---|
751
Marathon Digital Holdings
MARA
$5.96B
| $135M | 0.01% |
6,778,949
+1,328,891
| +24% | +$26.4M |
|
|
ALTR
752
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $134M | 0.01% |
1,370,792
+137,731
| +11% | +$13.5M |
|
753
Old National Bancorp
ONB
$8.76B
| $134M | 0.01% |
7,817,654
+855,089
| +12% | +$14.7M |
|
754
Knight Transportation
KNX
$7.01B
| $134M | 0.01% |
2,694,437
+65,878
| +3% | +$3.28M |
|
755
Hamilton Lane
HLNE
$6.55B
| $133M | 0.01% |
1,079,406
+165,308
| +18% | +$20.4M |
|
756
Paylocity
PCTY
$9.66B
| $133M | 0.01% |
1,012,216
+79,858
| +9% | +$10.5M |
|
|
BECN
757
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $133M | 0.01% |
1,471,500
+38,910
| +3% | +$3.52M |
|
758
Range Resources
RRC
$8.15B
| $133M | 0.01% |
3,967,955
+22,948
| +0.6% | +$770K |
|
759
Graphic Packaging
GPK
$6.52B
| $133M | 0.01% |
5,063,474
-12,864
| -0.3% | -$337K |
|
760
Lantheus
LNTH
$3.73B
| $133M | 0.01% |
1,650,949
+69,977
| +4% | +$5.62M |
|
761
Ingredion
INGR
$8.26B
| $132M | 0.01% |
1,148,629
+69,714
| +6% | +$8M |
|
762
Casella Waste Systems
CWST
$6.18B
| $131M | 0.01% |
1,321,670
+51,990
| +4% | +$5.16M |
|
763
Boise Cascade
BCC
$3.17B
| $131M | 0.01% |
1,085,128
+50,899
| +5% | +$6.15M |
|
764
EXL Service
EXLS
$6.97B
| $131M | 0.01% |
4,176,655
+132,096
| +3% | +$4.14M |
|
765
Glaukos
GKOS
$5.37B
| $131M | 0.01% |
1,105,882
+67,951
| +7% | +$8.04M |
|
766
Exact Sciences
EXAS
$9.04B
| $131M | 0.01% |
3,098,097
+128,207
| +4% | +$5.41M |
|
767
Bio-Rad Laboratories Class A
BIO
$7.78B
| $130M | 0.01% |
478,838
+5,637
| +1% | +$1.54M |
|
768
Watts Water Technologies
WTS
$9.22B
| $130M | 0.01% |
711,055
+42,839
| +6% | +$7.86M |
|
769
BellRing Brands
BRBR
$5.17B
| $130M | 0.01% |
2,279,044
-779,416
| -25% | -$44.5M |
|
770
Revolution Medicines
RVMD
$7.21B
| $129M | 0.01% |
3,335,656
+282,965
| +9% | +$11M |
|
771
Old Republic International
ORI
$9.96B
| $129M | 0.01% |
4,182,364
-108,356
| -3% | -$3.35M |
|
772
Maximus
MMS
$4.98B
| $129M | 0.01% |
1,503,627
+60,693
| +4% | +$5.2M |
|
773
RBC Bearings
RBC
$12.2B
| $129M | 0.01% |
477,463
+12,078
| +3% | +$3.26M |
|
774
Insight Enterprises
NSIT
$3.98B
| $129M | 0.01% |
648,772
+15,043
| +2% | +$2.98M |
|
775
Brixmor Property Group
BRX
$8.52B
| $129M | 0.01% |
5,570,529
+120,080
| +2% | +$2.77M |
|