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 | |
|---|---|---|---|---|---|---|
801
STAG Industrial
STAG
$6.74B
| $122M | 0.01% |
3,381,615
+81,491
| +2% | +$2.94M |
|
802
National Fuel Gas
NFG
$7.87B
| $122M | 0.01% |
2,128,247
+157,621
| +8% | +$9.02M |
|
803
Affirm
AFRM
$26.8B
| $122M | 0.01% |
4,003,660
+182,174
| +5% | +$5.53M |
|
804
Sun Life Financial
SLF
$32.4B
| $121M | 0.01% |
2,446,754
+109,709
| +5% | +$5.45M |
|
805
RLI Corp
RLI
$6.18B
| $121M | 0.01% |
857,776
+58,691
| +7% | +$8.29M |
|
806
FormFactor
FORM
$2.19B
| $121M | 0.01% |
1,993,192
+96,726
| +5% | +$5.86M |
|
807
Essential Properties Realty Trust
EPRT
$6.09B
| $121M | 0.01% |
4,349,995
+551,502
| +15% | +$15.3M |
|
808
Axcelis
ACLS
$2.5B
| $120M | 0.01% |
846,375
+41,505
| +5% | +$5.9M |
|
809
Tenable Holdings
TENB
$3.69B
| $120M | 0.01% |
2,761,182
+138,383
| +5% | +$6.03M |
|
810
Jazz Pharmaceuticals
JAZZ
$7.87B
| $119M | 0.01% |
1,114,861
+7,551
| +0.7% | +$806K |
|
811
Repligen
RGEN
$6.79B
| $119M | 0.01% |
945,164
+23,745
| +3% | +$2.99M |
|
812
Voya Financial
VOYA
$7.18B
| $119M | 0.01% |
1,669,491
+35,386
| +2% | +$2.52M |
|
813
Carpenter Technology
CRS
$12B
| $119M | 0.01% |
1,082,707
+4,219
| +0.4% | +$462K |
|
814
Arrow Electronics
ARW
$6.36B
| $119M | 0.01% |
978,899
+19,668
| +2% | +$2.38M |
|
815
Ionis Pharmaceuticals
IONS
$9.16B
| $118M | 0.01% |
2,484,544
+120,288
| +5% | +$5.73M |
|
816
Thomson Reuters
TRI
$80.1B
| $118M | 0.01% |
691,294
+31,146
| +5% | +$5.34M |
|
817
OGE Energy
OGE
$8.97B
| $118M | 0.01% |
3,308,738
+77,082
| +2% | +$2.75M |
|
818
Simpson Manufacturing
SSD
$7.83B
| $118M | 0.01% |
700,313
-258,223
| -27% | -$43.5M |
|
819
WillScot Mobile Mini Holdings
WSC
$4.33B
| $118M | 0.01% |
3,134,864
+24,171
| +0.8% | +$910K |
|
820
Alcoa
AA
$8.01B
| $118M | 0.01% |
2,954,265
+81,578
| +3% | +$3.25M |
|
821
Matador Resources
MTDR
$6.38B
| $118M | 0.01% |
1,971,809
-546,860
| -22% | -$32.6M |
|
822
WESCO International
WCC
$10.7B
| $117M | 0.01% |
740,573
+15,673
| +2% | +$2.49M |
|
823
Dolby
DLB
$6.91B
| $117M | 0.01% |
1,475,290
+105,195
| +8% | +$8.36M |
|
824
Option Care Health
OPCH
$4.62B
| $117M | 0.01% |
4,231,024
+241,166
| +6% | +$6.68M |
|
825
Oshkosh
OSK
$8.82B
| $117M | 0.01% |
1,079,573
+22,753
| +2% | +$2.46M |
|