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 | |
|---|---|---|---|---|---|---|
776
Celestica
CLS
$22.4B
| $153M | 0.01% | 962,521 +208,249 | +28% | +$33.2M |
|
777
ESAB
ESAB
$7B
| $153M | 0.01% | 1,272,604 +12,660 | +1% | +$1.53M |
|
778
Pinnacle Financial Partners
PNFP
$7.54B
| $153M | 0.01% | 1,389,428 -793 | -0.1% | -$87.6K |
|
779
Armstrong World Industries
AWI
$8.47B
| $153M | 0.01% | 943,284 +7,378 | +0.8% | +$1.2M |
|
780
TSMC
TSM
$1.2T
| $153M | 0.01% | 676,178 +43,139 | +7% | +$9.77M |
|
781
CareTrust REIT
CTRE
$7.66B
| $153M | 0.01% | 5,003,751 +84,904 | +2% | +$2.6M |
|
782
Taylor Morrison
TMHC
$6.66B
| $153M | 0.01% | 2,492,586 -60,641 | -2% | -$3.72M |
|
783
Frontier Communications
FYBR
$9.28B
| $152M | 0.01% | 4,185,747 -28,133 | -0.7% | -$1.02M |
|
784
Caesars Entertainment
CZR
$5.57B
| $152M | 0.01% | 5,377,148 -33,383 | -0.6% | -$946K |
|
|
EMA
785
Emera Incorporated
EMA
$14.3B
| $152M | 0.01% | +3,219,448 | New | +$152M |
|
786
Guardant Health
GH
$8.41B
| $152M | 0.01% | 2,920,714 +13,088 | +0.5% | +$681K |
|
787
Stride
LRN
$7.12B
| $152M | 0.01% | 1,045,904 +24,889 | +2% | +$3.61M |
|
788
Wintrust Financial
WTFC
$9.19B
| $152M | 0.01% | 1,224,218 +2,375 | +0.2% | +$294K |
|
789
Zions Bancorporation
ZION
$8.56B
| $151M | 0.01% | 2,910,167 -857 | -0% | -$44.5K |
|
790
Masimo
MASI
$7.59B
| $151M | 0.01% | 896,418 +52,100 | +6% | +$8.77M |
|
791
Eagle Materials
EXP
$7.49B
| $151M | 0.01% | 745,787 -19,456 | -3% | -$3.93M |
|
792
Teck Resources
TECK
$16.7B
| $150M | 0.01% | 3,687,704 +485,039 | +15% | +$19.8M |
|
793
Ollie's Bargain Outlet
OLLI
$7.78B
| $150M | 0.01% | 1,140,234 +5,000 | +0.4% | +$659K |
|
794
Waste Connections
WCN
$47.5B
| $150M | 0.01% | 772,011 +133,487 | +21% | +$25.9M |
|
795
Cenovus Energy
CVE
$29.9B
| $150M | 0.01% | 10,892,266 +1,712,975 | +19% | +$23.6M |
|
796
Cullen/Frost Bankers
CFR
$8.3B
| $150M | 0.01% | 1,154,566 +9,332 | +0.8% | +$1.21M |
|
797
EXL Service
EXLS
$7.07B
| $149M | 0.01% | 3,411,206 -786,449 | -19% | -$34.4M |
|
798
Cadence Bank
CADE
$7.01B
| $149M | 0.01% | 4,664,361 +113,593 | +2% | +$3.63M |
|
799
Dutch Bros
BROS
$9.12B
| $149M | 0.01% | 2,173,710 +267,074 | +14% | +$18.3M |
|
800
Ryman Hospitality Properties
RHP
$6.22B
| $148M | 0.01% | 1,502,288 +9,629 | +0.6% | +$950K |
|