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 | |
|---|---|---|---|---|---|---|
776
Frontier Communications
FYBR
$9.28B
| $142M | 0.01% |
3,999,768
-9,931
| -0.2% | -$353K |
|
777
Maximus
MMS
$5.04B
| $142M | 0.01% |
1,525,159
+21,532
| +1% | +$2.01M |
|
778
Insight Enterprises
NSIT
$4.01B
| $142M | 0.01% |
659,483
+10,711
| +2% | +$2.31M |
|
779
Lithia Motors
LAD
$8.53B
| $142M | 0.01% |
446,648
-5,068
| -1% | -$1.61M |
|
780
Cirrus Logic
CRUS
$5.81B
| $141M | 0.01% |
1,138,279
+50,582
| +5% | +$6.28M |
|
781
RLI Corp
RLI
$6.18B
| $141M | 0.01% |
908,430
+50,654
| +6% | +$7.85M |
|
782
Mr. Cooper
COOP
$11.7B
| $141M | 0.01% |
1,526,223
-27,674
| -2% | -$2.55M |
|
783
Repligen
RGEN
$6.79B
| $140M | 0.01% |
942,371
-2,793
| -0.3% | -$416K |
|
|
CHX
784
DELISTED
ChampionX
CHX
| $139M | 0.01% |
4,617,387
+63,119
| +1% | +$1.9M |
|
785
Antero Resources
AR
$10B
| $139M | 0.01% |
4,852,246
+61,490
| +1% | +$1.76M |
|
786
Cadence Bank
CADE
$6.98B
| $139M | 0.01% |
4,362,543
+39,679
| +0.9% | +$1.26M |
|
787
Mine Safety
MSA
$6.62B
| $139M | 0.01% |
781,705
+169,168
| +28% | +$30M |
|
788
Robert Half
RHI
$3.79B
| $139M | 0.01% |
2,056,267
-101,179
| -5% | -$6.82M |
|
789
SoFi Technologies
SOFI
$29.8B
| $139M | 0.01% |
17,619,084
+358,806
| +2% | +$2.82M |
|
790
Webster Financial
WBS
$10.3B
| $138M | 0.01% |
2,969,928
+54,613
| +2% | +$2.55M |
|
791
First Industrial Realty Trust
FR
$6.79B
| $138M | 0.01% |
2,468,395
+15,093
| +0.6% | +$845K |
|
792
Bruker
BRKR
$5.04B
| $138M | 0.01% |
1,993,468
+193,580
| +11% | +$13.4M |
|
793
OGE Energy
OGE
$8.97B
| $137M | 0.01% |
3,349,471
+40,733
| +1% | +$1.67M |
|
794
Saic
SAIC
$5.54B
| $137M | 0.01% |
985,105
+18,102
| +2% | +$2.52M |
|
|
BPMC
795
DELISTED
Blueprint Medicines
BPMC
| $137M | 0.01% |
1,480,187
+20,703
| +1% | +$1.92M |
|
796
BellRing Brands
BRBR
$5.24B
| $136M | 0.01% |
2,239,814
-39,230
| -2% | -$2.38M |
|
|
ALTR
797
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $136M | 0.01% |
1,423,880
+53,088
| +4% | +$5.07M |
|
|
X
798
DELISTED
US Steel
X
| $136M | 0.01% |
3,839,684
+37,528
| +1% | +$1.33M |
|
799
Simpson Manufacturing
SSD
$7.83B
| $135M | 0.01% |
707,664
+7,351
| +1% | +$1.41M |
|
|
AZPN
800
DELISTED
Aspen Technology Inc
AZPN
| $135M | 0.01% |
565,446
-4,558
| -0.8% | -$1.09M |
|