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 | |
|---|---|---|---|---|---|---|
776
Globus Medical
GMED
$8.27B
| $128M | 0.01% |
1,863,126
-25,865
| -1% | -$1.77M |
|
777
Houlihan Lokey
HLI
$14B
| $127M | 0.01% |
943,995
+36,531
| +4% | +$4.93M |
|
778
Webster Financial
WBS
$10.3B
| $127M | 0.01% |
2,915,315
+74,007
| +3% | +$3.23M |
|
779
Roku
ROKU
$14.1B
| $127M | 0.01% |
2,121,932
+60,700
| +3% | +$3.63M |
|
780
Cleveland-Cliffs
CLF
$5.17B
| $127M | 0.01% |
8,248,363
-112,322
| -1% | -$1.73M |
|
781
Blue Owl Capital
OWL
$12B
| $127M | 0.01% |
7,135,652
+854,828
| +14% | +$15.2M |
|
782
Agree Realty
ADC
$8.05B
| $127M | 0.01% |
2,044,383
+54,355
| +3% | +$3.37M |
|
|
SWN
783
DELISTED
Southwestern Energy Company
SWN
| $127M | 0.01% |
18,812,462
+136,662
| +0.7% | +$920K |
|
784
Mr. Cooper
COOP
$11.7B
| $126M | 0.01% |
1,553,897
+65,943
| +4% | +$5.36M |
|
785
Kite Realty
KRG
$5.02B
| $126M | 0.01% |
5,636,138
+219,069
| +4% | +$4.9M |
|
786
Lear
LEA
$5.85B
| $125M | 0.01% |
1,097,348
+25,628
| +2% | +$2.93M |
|
787
TKO Group
TKO
$15.6B
| $125M | 0.01% |
1,156,758
+95,761
| +9% | +$10.4M |
|
788
Commerce Bancshares
CBSH
$8.31B
| $125M | 0.01% |
2,232,958
+42,855
| +2% | +$2.39M |
|
789
Confluent
CFLT
$6.61B
| $124M | 0.01% |
4,218,199
+690,368
| +20% | +$20.4M |
|
790
Axalta
AXTA
$6.77B
| $124M | 0.01% |
3,637,296
+83,700
| +2% | +$2.86M |
|
791
Varonis Systems
VRNS
$6.61B
| $124M | 0.01% |
2,586,412
+134,805
| +5% | +$6.47M |
|
|
B
792
Barrick Mining Corporation
B
$45.9B
| $124M | 0.01% |
7,350,699
+309,117
| +4% | +$5.21M |
|
793
WEX
WEX
$5.87B
| $124M | 0.01% |
698,800
-567
| -0.1% | -$100K |
|
794
Nexstar Media Group
NXST
$6.2B
| $124M | 0.01% |
743,277
+22,892
| +3% | +$3.81M |
|
795
Installed Building Products
IBP
$7.1B
| $123M | 0.01% |
599,824
+38,049
| +7% | +$7.83M |
|
796
NOV
NOV
$4.94B
| $123M | 0.01% |
6,482,991
+149,127
| +2% | +$2.84M |
|
797
Atkore
ATKR
$1.96B
| $123M | 0.01% |
899,227
+31,409
| +4% | +$4.3M |
|
798
Americold
COLD
$4.01B
| $123M | 0.01% |
4,813,163
+58,213
| +1% | +$1.49M |
|
799
Coupang
CPNG
$51.8B
| $123M | 0.01% |
5,856,079
+694,702
| +13% | +$14.6M |
|
800
Cadence Bank
CADE
$7.01B
| $122M | 0.01% |
4,322,864
+210,511
| +5% | +$5.95M |
|