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 |
Microsoft
MSFT
|
$1.28B |
| 2 |
Apple
AAPL
|
$1.23B |
| 3 |
Broadcom
AVGO
|
$682M |
| 4 |
Amazon
AMZN
|
$629M |
| 5 |
Palo Alto Networks
PANW
|
$595M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$247M |
| 2 |
Cadence Design Systems
CDNS
|
$160M |
| 3 |
O'Reilly Automotive
ORLY
|
$155M |
| 4 |
Synopsys
SNPS
|
$145M |
| 5 |
Chipotle Mexican Grill
CMG
|
$135M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Alkermes
ALKS
$4.94B
| $104M | 0.01% |
3,336,443
+162,409
| +5% | +$5.08M |
|
777
Advanced Drainage Systems
WMS
$11.5B
| $104M | 0.01% |
916,462
+44,265
| +5% | +$5.04M |
|
778
TechnipFMC
FTI
$16B
| $104M | 0.01% |
6,264,202
+2,030,395
| +48% | +$33.7M |
|
779
Voya Financial
VOYA
$7.38B
| $104M | 0.01% |
1,445,251
+76,331
| +6% | +$5.47M |
|
780
Silicon Laboratories
SLAB
$4.45B
| $104M | 0.01% |
656,573
+25,998
| +4% | +$4.1M |
|
781
Range Resources
RRC
$8.27B
| $103M | 0.01% |
3,517,926
+171,392
| +5% | +$5.04M |
|
782
Curtiss-Wright
CW
$18.1B
| $103M | 0.01% |
562,273
+22,893
| +4% | +$4.2M |
|
783
Murphy USA
MUSA
$7.47B
| $103M | 0.01% |
330,105
-88,259
| -21% | -$27.5M |
|
784
Meritage Homes
MTH
$5.89B
| $102M | 0.01% |
1,439,598
+46,060
| +3% | +$3.28M |
|
785
New York Times
NYT
$9.6B
| $102M | 0.01% |
2,595,425
+228,973
| +10% | +$9.02M |
|
786
Terreno Realty
TRNO
$6.1B
| $102M | 0.01% |
1,700,006
+76,379
| +5% | +$4.59M |
|
787
Wolfspeed
WOLF
$196M
| $102M | 0.01% |
1,837,852
+79,413
| +5% | +$4.41M |
|
788
Asbury Automotive
ABG
$5.06B
| $102M | 0.01% |
424,059
+7,311
| +2% | +$1.76M |
|
789
Insperity
NSP
$2.03B
| $101M | 0.01% |
851,976
+45,317
| +6% | +$5.39M |
|
790
MKS Inc. Common Stock
MKSI
$7.02B
| $101M | 0.01% |
932,527
+76,789
| +9% | +$8.3M |
|
791
Casella Waste Systems
CWST
$6.01B
| $101M | 0.01% |
1,111,372
+133,046
| +14% | +$12M |
|
792
TEGNA Inc
TGNA
$3.38B
| $100M | 0.01% |
6,177,545
+1,362,883
| +28% | +$22.1M |
|
|
SGI
793
Somnigroup International Inc.
SGI
$18.3B
| $100M | 0.01% |
2,502,481
+126,282
| +5% | +$5.06M |
|
794
Icon
ICLR
$13.6B
| $99.9M | 0.01% |
399,304
+324,209
| +432% | +$81.1M |
|
795
Tenable Holdings
TENB
$3.76B
| $99.9M | 0.01% |
2,293,803
+115,281
| +5% | +$5.02M |
|
796
Coherent
COHR
$15.2B
| $99.8M | 0.01% |
1,957,449
+81,998
| +4% | +$4.18M |
|
797
XPO
XPO
$15.4B
| $99.6M | 0.01% |
1,688,065
+129,941
| +8% | +$7.67M |
|
798
Fabrinet
FN
$13.2B
| $99.3M | 0.01% |
764,812
+23,009
| +3% | +$2.99M |
|
799
Cullen/Frost Bankers
CFR
$8.24B
| $99.1M | 0.01% |
921,775
+42,810
| +5% | +$4.6M |
|
800
Sensata Technologies
ST
$4.66B
| $99.1M | 0.01% |
2,206,267
+48,275
| +2% | +$2.17M |
|