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 | |
|---|---|---|---|---|---|---|
801
H&R Block
HRB
$6.74B
| $137M | 0.01% |
2,600,772
-14,169
| -0.5% | -$749K |
|
802
Light & Wonder
LNW
$7.41B
| $137M | 0.01% |
1,589,760
-11,905
| -0.7% | -$1.03M |
|
803
Nutrien
NTR
$28B
| $137M | 0.01% |
3,022,551
+702,948
| +30% | +$31.9M |
|
804
Comerica
CMA
$9.01B
| $137M | 0.01% |
2,214,963
+103,118
| +5% | +$6.38M |
|
805
WESCO International
WCC
$10.7B
| $137M | 0.01% |
755,107
-7,546
| -1% | -$1.37M |
|
806
Rambus
RMBS
$7.91B
| $136M | 0.01% |
2,577,185
-44,157
| -2% | -$2.33M |
|
807
Graphic Packaging
GPK
$6.51B
| $136M | 0.01% |
5,014,905
+9,688
| +0.2% | +$263K |
|
808
Repligen
RGEN
$6.79B
| $136M | 0.01% |
944,075
+1,704
| +0.2% | +$245K |
|
809
Modine Manufacturing
MOD
$7.03B
| $135M | 0.01% |
1,168,227
-2,731
| -0.2% | -$317K |
|
810
Knife River
KNF
$4.53B
| $135M | 0.01% |
1,332,441
-4,832
| -0.4% | -$491K |
|
811
Exponent
EXPO
$3.63B
| $135M | 0.01% |
1,519,584
+13,932
| +0.9% | +$1.24M |
|
812
Jazz Pharmaceuticals
JAZZ
$7.87B
| $135M | 0.01% |
1,093,442
-21,336
| -2% | -$2.63M |
|
813
Coupang
CPNG
$51.8B
| $135M | 0.01% |
6,126,268
+241,025
| +4% | +$5.3M |
|
814
AGNC Investment
AGNC
$10.2B
| $135M | 0.01% |
14,614,721
+2,311,105
| +19% | +$21.3M |
|
815
APi Group
APG
$14.5B
| $135M | 0.01% |
3,739,785
+9,286
| +0.2% | +$334K |
|
816
Corebridge Financial
CRBG
$18.6B
| $135M | 0.01% |
4,502,014
+315,749
| +8% | +$9.43M |
|
817
Kyndryl
KD
$7.21B
| $134M | 0.01% |
3,874,203
+6,330
| +0.2% | +$219K |
|
818
Wyndham Hotels & Resorts
WH
$6.59B
| $134M | 0.01% |
1,329,678
-18,281
| -1% | -$1.84M |
|
819
Chord Energy
CHRD
$6.39B
| $134M | 0.01% |
1,144,080
-18,362
| -2% | -$2.15M |
|
820
Mine Safety
MSA
$6.62B
| $134M | 0.01% |
806,438
+24,733
| +3% | +$4.1M |
|
821
Cytokinetics
CYTK
$5.94B
| $134M | 0.01% |
2,841,338
-7,246
| -0.3% | -$341K |
|
822
Novanta
NOVT
$4.03B
| $133M | 0.01% |
873,424
-1,800
| -0.2% | -$275K |
|
823
Pembina Pipeline
PBA
$21.8B
| $133M | 0.01% |
3,539,660
+824,232
| +30% | +$31.1M |
|
824
SLM Corp
SLM
$6.46B
| $133M | 0.01% |
4,817,771
+55,443
| +1% | +$1.53M |
|
825
MACOM Technology Solutions
MTSI
$9.76B
| $133M | 0.01% |
1,022,565
+6,784
| +0.7% | +$882K |
|