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 | |
|---|---|---|---|---|---|---|
751
SPX Corp
SPXC
$9.1B
| $150M | 0.01% |
1,033,341
-484
| -0% | -$70.4K |
|
752
Agree Realty
ADC
$7.99B
| $150M | 0.01% |
2,132,252
+57,492
| +3% | +$4.05M |
|
753
Cadence Bank
CADE
$6.98B
| $150M | 0.01% |
4,342,471
-20,072
| -0.5% | -$692K |
|
754
SoundHound AI
SOUN
$5.47B
| $149M | 0.01% |
7,509,496
+315,897
| +4% | +$6.27M |
|
755
Robert Half
RHI
$3.79B
| $149M | 0.01% |
2,109,561
+53,294
| +3% | +$3.76M |
|
756
Liberty Broadband Class C
LBRDK
$8.7B
| $148M | 0.01% |
1,985,574
-28,997
| -1% | -$2.17M |
|
757
Franklin Resources
BEN
$13.2B
| $148M | 0.01% |
7,303,699
-30,902
| -0.4% | -$625K |
|
758
Cullen/Frost Bankers
CFR
$8.33B
| $147M | 0.01% |
1,098,087
+390
| +0% | +$52.4K |
|
759
Aurora
AUR
$10.7B
| $147M | 0.01% |
23,374,230
+577,704
| +3% | +$3.64M |
|
760
Fox Class B
FOX
$24.8B
| $147M | 0.01% |
3,224,397
+114,442
| +4% | +$5.22M |
|
761
Selective Insurance
SIGI
$4.78B
| $147M | 0.01% |
1,569,629
-16,898
| -1% | -$1.58M |
|
762
EastGroup Properties
EGP
$8.85B
| $147M | 0.01% |
914,532
+15,313
| +2% | +$2.46M |
|
|
BECN
763
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $147M | 0.01% |
1,444,016
-24,027
| -2% | -$2.44M |
|
764
Halozyme
HALO
$8.58B
| $147M | 0.01% |
3,064,072
+3,941
| +0.1% | +$188K |
|
765
National Fuel Gas
NFG
$7.87B
| $147M | 0.01% |
2,199,787
+117,351
| +6% | +$7.82M |
|
766
Aaon
AAON
$6.66B
| $146M | 0.01% |
1,237,680
+3,644
| +0.3% | +$429K |
|
767
FMC
FMC
$4.81B
| $145M | 0.01% |
2,995,691
+54,017
| +2% | +$2.62M |
|
768
Wintrust Financial
WTFC
$9.16B
| $145M | 0.01% |
1,165,898
+10,172
| +0.9% | +$1.27M |
|
769
Mr. Cooper
COOP
$11.7B
| $145M | 0.01% |
1,508,650
-17,573
| -1% | -$1.69M |
|
770
Knight Transportation
KNX
$7.04B
| $145M | 0.01% |
2,730,941
-9,932
| -0.4% | -$526K |
|
771
NNN REIT
NNN
$7.95B
| $145M | 0.01% |
3,536,973
+96,919
| +3% | +$3.96M |
|
772
Terreno Realty
TRNO
$5.78B
| $144M | 0.01% |
2,434,904
+19,900
| +0.8% | +$1.18M |
|
773
Fortune Brands Innovations
FBIN
$6.9B
| $144M | 0.01% |
2,104,375
-37,549
| -2% | -$2.56M |
|
|
ITCI
774
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $143M | 0.01% |
1,716,829
+8,528
| +0.5% | +$712K |
|
775
Range Resources
RRC
$8.25B
| $143M | 0.01% |
3,983,650
-19,649
| -0.5% | -$707K |
|