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 | |
|---|---|---|---|---|---|---|
801
Aurora
AUR
$10.7B
| $135M | 0.01% |
22,796,526
+3,064,342
| +16% | +$18.1M |
|
802
Globus Medical
GMED
$8.09B
| $135M | 0.01% |
1,885,061
+21,935
| +1% | +$1.57M |
|
|
BERY
803
DELISTED
Berry Global Group, Inc.
BERY
| $135M | 0.01% |
1,982,517
+27,437
| +1% | +$1.87M |
|
804
Nextracker
NXT
$9.87B
| $135M | 0.01% |
3,593,938
+679,272
| +23% | +$25.5M |
|
805
National Fuel Gas
NFG
$7.87B
| $134M | 0.01% |
2,082,436
-45,811
| -2% | -$2.96M |
|
806
Americold
COLD
$4.01B
| $134M | 0.01% |
4,750,210
-62,953
| -1% | -$1.78M |
|
807
Merit Medical Systems
MMSI
$5.37B
| $134M | 0.01% |
1,357,265
+17,490
| +1% | +$1.73M |
|
808
Exelixis
EXEL
$10B
| $134M | 0.01% |
5,162,924
-3,280
| -0.1% | -$85.1K |
|
809
Aaon
AAON
$6.66B
| $133M | 0.01% |
1,234,036
+6,338
| +0.5% | +$684K |
|
810
STAG Industrial
STAG
$6.74B
| $133M | 0.01% |
3,403,540
+21,925
| +0.6% | +$857K |
|
811
Axalta
AXTA
$6.72B
| $133M | 0.01% |
3,669,190
+31,894
| +0.9% | +$1.15M |
|
812
Glacier Bancorp
GBCI
$5.78B
| $133M | 0.01% |
2,902,373
+41,160
| +1% | +$1.88M |
|
813
Voya Financial
VOYA
$7.18B
| $132M | 0.01% |
1,661,824
-7,667
| -0.5% | -$608K |
|
814
Option Care Health
OPCH
$4.62B
| $131M | 0.01% |
4,193,989
-37,035
| -0.9% | -$1.16M |
|
815
Moog
MOG.A
$6.21B
| $131M | 0.01% |
648,596
+6,801
| +1% | +$1.37M |
|
816
ATI
ATI
$10.8B
| $131M | 0.01% |
1,952,934
+5,165
| +0.3% | +$346K |
|
817
Middleby
MIDD
$6.96B
| $130M | 0.01% |
936,596
+8,926
| +1% | +$1.24M |
|
818
Thomson Reuters
TRI
$80.1B
| $130M | 0.01% |
754,630
+63,336
| +9% | +$10.9M |
|
819
Pinnacle Financial Partners
PNFP
$7.56B
| $130M | 0.01% |
1,328,564
+8,604
| +0.7% | +$843K |
|
820
Bright Horizons
BFAM
$6.59B
| $130M | 0.01% |
924,832
+7,597
| +0.8% | +$1.06M |
|
821
Crane Co
CR
$10.6B
| $129M | 0.01% |
814,255
-139,526
| -15% | -$22.1M |
|
822
AGNC Investment
AGNC
$10.2B
| $129M | 0.01% |
12,303,616
+242,640
| +2% | +$2.54M |
|
823
American Airlines Group
AAL
$8.84B
| $129M | 0.01% |
11,444,215
-4,550,906
| -28% | -$51.2M |
|
824
Dycom Industries
DY
$7.1B
| $128M | 0.01% |
650,883
+9,113
| +1% | +$1.8M |
|
825
WESCO International
WCC
$10.7B
| $128M | 0.01% |
762,653
+22,080
| +3% | +$3.71M |
|