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 | |
|---|---|---|---|---|---|---|
751
Ciena
CIEN
$13.2B
| $148M | 0.01% |
2,408,014
+33,074
| +1% | +$2.04M |
|
752
Graphic Packaging
GPK
$6.51B
| $148M | 0.01% |
5,005,217
-58,257
| -1% | -$1.72M |
|
753
Genpact
G
$7.82B
| $148M | 0.01% |
3,691,406
+413,646
| +13% | +$16.6M |
|
754
Selective Insurance
SIGI
$4.78B
| $148M | 0.01% |
1,586,527
+26,880
| +2% | +$2.51M |
|
755
Varonis Systems
VRNS
$6.37B
| $148M | 0.01% |
2,615,462
+29,050
| +1% | +$1.64M |
|
756
Knight Transportation
KNX
$7.04B
| $148M | 0.01% |
2,740,873
+46,436
| +2% | +$2.5M |
|
757
Franklin Resources
BEN
$13.2B
| $147M | 0.01% |
7,334,601
+422,688
| +6% | +$8.49M |
|
758
Cognex
CGNX
$7.43B
| $146M | 0.01% |
3,608,028
+175,423
| +5% | +$7.11M |
|
759
Rivian
RIVN
$16.8B
| $146M | 0.01% |
13,000,392
+223,860
| +2% | +$2.51M |
|
760
WEX
WEX
$5.79B
| $145M | 0.01% |
693,297
-5,503
| -0.8% | -$1.15M |
|
761
AerCap
AER
$22.2B
| $145M | 0.01% |
1,548,717
-129,497
| -8% | -$12.2M |
|
762
Light & Wonder
LNW
$7.41B
| $145M | 0.01% |
1,601,665
-2,268
| -0.1% | -$206K |
|
763
First Horizon
FHN
$11.4B
| $145M | 0.01% |
9,346,924
+61,397
| +0.7% | +$954K |
|
764
Core & Main
CNM
$12.3B
| $145M | 0.01% |
3,261,964
+412,520
| +14% | +$18.3M |
|
765
RBC Bearings
RBC
$12.2B
| $144M | 0.01% |
482,503
+5,040
| +1% | +$1.51M |
|
766
KBR
KBR
$6.47B
| $144M | 0.01% |
2,217,858
-2,325
| -0.1% | -$151K |
|
767
Coupang
CPNG
$51.8B
| $144M | 0.01% |
5,885,243
+29,164
| +0.5% | +$716K |
|
768
GameStop
GME
$10.5B
| $144M | 0.01% |
6,278,680
+1,852,088
| +42% | +$42.5M |
|
769
Cabot Corp
CBT
$4.3B
| $144M | 0.01% |
1,283,686
+22,719
| +2% | +$2.54M |
|
770
Amdocs
DOX
$9.29B
| $143M | 0.01% |
1,633,733
+158,843
| +11% | +$14M |
|
771
Commerce Bancshares
CBSH
$8.31B
| $143M | 0.01% |
2,396,740
+163,782
| +7% | +$9.77M |
|
772
Old Republic International
ORI
$9.94B
| $143M | 0.01% |
4,033,313
-149,051
| -4% | -$5.28M |
|
773
Boise Cascade
BCC
$3.2B
| $143M | 0.01% |
1,011,991
-73,137
| -7% | -$10.3M |
|
|
CSW
774
CSW Industrials, Inc.
CSW
$4.48B
| $143M | 0.01% |
388,954
+26,728
| +7% | +$9.79M |
|
775
Casella Waste Systems
CWST
$6.14B
| $142M | 0.01% |
1,430,958
+109,288
| +8% | +$10.9M |
|