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 | |
|---|---|---|---|---|---|---|
826
MKS Inc. Common Stock
MKSI
$6.73B
| $127M | 0.01% |
1,172,517
+51,519
| +5% | +$5.6M |
|
827
Penumbra
PEN
$10.5B
| $127M | 0.01% |
655,572
+11,257
| +2% | +$2.19M |
|
828
ACI Worldwide
ACIW
$5.04B
| $127M | 0.01% |
2,502,628
+31,561
| +1% | +$1.61M |
|
829
Zeta Global
ZETA
$4.57B
| $127M | 0.01% |
4,266,679
+674,192
| +19% | +$20.1M |
|
830
UGI
UGI
$7.31B
| $127M | 0.01% |
4,762,970
+1,202,938
| +34% | +$32.1M |
|
831
AeroVironment
AVAV
$12.1B
| $127M | 0.01% |
634,189
+4,948
| +0.8% | +$992K |
|
|
BECN
832
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $127M | 0.01% |
1,468,043
-3,457
| -0.2% | -$299K |
|
833
Comerica
CMA
$8.93B
| $127M | 0.01% |
2,111,845
+29,661
| +1% | +$1.78M |
|
834
MasTec
MTZ
$14.2B
| $126M | 0.01% |
1,026,295
+16,844
| +2% | +$2.07M |
|
835
Healthcare Realty
HR
$6.09B
| $126M | 0.01% |
6,954,954
-102,732
| -1% | -$1.87M |
|
836
HF Sinclair
DINO
$9.67B
| $126M | 0.01% |
2,835,386
-217,807
| -7% | -$9.69M |
|
|
SWN
837
DELISTED
Southwestern Energy Company
SWN
| $126M | 0.01% |
17,621,807
-1,190,655
| -6% | -$8.52M |
|
838
Wintrust Financial
WTFC
$9.13B
| $125M | 0.01% |
1,155,726
+92,995
| +9% | +$10.1M |
|
|
ITCI
839
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $125M | 0.01% |
1,708,301
+22,128
| +1% | +$1.62M |
|
840
Trex
TREX
$6.39B
| $125M | 0.01% |
1,873,455
+35,039
| +2% | +$2.33M |
|
841
Snap
SNAP
$12.2B
| $125M | 0.01% |
11,697,455
+575,324
| +5% | +$6.14M |
|
842
Lear
LEA
$5.81B
| $125M | 0.01% |
1,141,476
+44,128
| +4% | +$4.82M |
|
843
Zions Bancorporation
ZION
$8.41B
| $125M | 0.01% |
2,637,917
+30,030
| +1% | +$1.42M |
|
844
Doximity
DOCS
$12.5B
| $125M | 0.01% |
2,856,984
+472,565
| +20% | +$20.6M |
|
845
First Financial Bankshares
FFIN
$5.17B
| $124M | 0.01% |
3,361,921
+249,011
| +8% | +$9.22M |
|
846
Jazz Pharmaceuticals
JAZZ
$7.95B
| $124M | 0.01% |
1,114,778
-83
| -0% | -$9.25K |
|
847
M/I Homes
MHO
$3.89B
| $124M | 0.01% |
723,797
+21,575
| +3% | +$3.7M |
|
|
SMAR
848
DELISTED
Smartsheet Inc.
SMAR
| $124M | 0.01% |
2,231,050
+52,293
| +2% | +$2.9M |
|
849
ESAB
ESAB
$6.87B
| $123M | 0.01% |
1,160,056
+190,583
| +20% | +$20.3M |
|
850
Chart Industries
GTLS
$8.94B
| $123M | 0.01% |
993,199
+19,534
| +2% | +$2.43M |
|