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 | |
|---|---|---|---|---|---|---|
776
ESAB
ESAB
$6.88B
| $143M | 0.01% |
1,195,048
+34,992
| +3% | +$4.2M |
|
777
Amdocs
DOX
$9.32B
| $143M | 0.01% |
1,672,193
+38,460
| +2% | +$3.29M |
|
778
Glacier Bancorp
GBCI
$5.74B
| $143M | 0.01% |
2,849,211
-53,162
| -2% | -$2.67M |
|
779
Zions Bancorporation
ZION
$8.39B
| $143M | 0.01% |
2,635,844
-2,073
| -0.1% | -$112K |
|
780
Kite Realty
KRG
$4.99B
| $143M | 0.01% |
5,665,160
-13,993
| -0.2% | -$353K |
|
781
Elastic
ESTC
$8.96B
| $143M | 0.01% |
1,439,412
+45,076
| +3% | +$4.47M |
|
782
Planet Fitness
PLNT
$8.66B
| $142M | 0.01% |
1,439,703
-15,781
| -1% | -$1.56M |
|
783
Essent Group
ESNT
$6.15B
| $142M | 0.01% |
2,611,020
-8,374
| -0.3% | -$456K |
|
784
Old Republic International
ORI
$9.9B
| $142M | 0.01% |
3,927,250
-106,063
| -3% | -$3.84M |
|
|
SUM
785
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $141M | 0.01% |
2,779,130
-10,082
| -0.4% | -$510K |
|
786
Landstar System
LSTR
$4.55B
| $141M | 0.01% |
817,938
+4,392
| +0.5% | +$755K |
|
787
CAVA Group
CAVA
$7.65B
| $141M | 0.01% |
1,243,954
+21,120
| +2% | +$2.39M |
|
788
CGI
GIB
$21.5B
| $140M | 0.01% |
1,272,840
+274,370
| +27% | +$30.2M |
|
789
Q2 Holdings
QTWO
$4.78B
| $140M | 0.01% |
1,389,181
+36,025
| +3% | +$3.64M |
|
790
MasTec
MTZ
$14B
| $140M | 0.01% |
1,026,138
-157
| -0% | -$21.4K |
|
791
Essential Properties Realty Trust
EPRT
$6.1B
| $139M | 0.01% |
4,453,075
-15,847
| -0.4% | -$496K |
|
792
Bath & Body Works
BBWI
$6.2B
| $139M | 0.01% |
3,591,292
-3,839
| -0.1% | -$149K |
|
793
Onto Innovation
ONTO
$5.03B
| $139M | 0.01% |
835,197
+852
| +0.1% | +$142K |
|
794
Frontier Communications
FYBR
$9.28B
| $139M | 0.01% |
4,007,214
+7,446
| +0.2% | +$259K |
|
|
CSW
795
CSW Industrials, Inc.
CSW
$4.56B
| $139M | 0.01% |
393,853
+4,899
| +1% | +$1.73M |
|
796
OGE Energy
OGE
$8.93B
| $139M | 0.01% |
3,364,886
+15,415
| +0.5% | +$636K |
|
797
Commercial Metals
CMC
$6.4B
| $139M | 0.01% |
2,795,139
-44,462
| -2% | -$2.21M |
|
798
Bentley Systems
BSY
$16.5B
| $138M | 0.01% |
2,959,344
-50,010
| -2% | -$2.33M |
|
799
Advanced Drainage Systems
WMS
$11B
| $138M | 0.01% |
1,192,746
+5,868
| +0.5% | +$679K |
|
800
BILL Holdings
BILL
$4.72B
| $138M | 0.01% |
1,622,998
+119,711
| +8% | +$10.1M |
|