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 | |
|---|---|---|---|---|---|---|
826
FTI Consulting
FCN
$5.46B
| $133M | 0.01% |
684,880
-882
| -0.1% | -$171K |
|
827
Masimo
MASI
$7.48B
| $132M | 0.01% |
801,125
+8,239
| +1% | +$1.36M |
|
|
ALTM
828
DELISTED
Arcadium Lithium plc
ALTM
| $132M | 0.01% |
25,705,356
-253,550
| -1% | -$1.3M |
|
829
Universal Display
OLED
$6.58B
| $132M | 0.01% |
901,315
+101,963
| +13% | +$14.9M |
|
830
Brinker International
EAT
$6.94B
| $132M | 0.01% |
995,199
-3,079
| -0.3% | -$407K |
|
831
Vornado Realty Trust
VNO
$7.28B
| $132M | 0.01% |
3,131,504
+25,209
| +0.8% | +$1.06M |
|
832
Nextracker
NXT
$9.87B
| $131M | 0.01% |
3,598,185
+4,247
| +0.1% | +$155K |
|
|
X
833
DELISTED
US Steel
X
| $131M | 0.01% |
3,862,064
+22,380
| +0.6% | +$761K |
|
834
Merit Medical Systems
MMSI
$5.37B
| $131M | 0.01% |
1,357,215
-50
| -0% | -$4.84K |
|
835
GATX Corp
GATX
$5.99B
| $131M | 0.01% |
844,434
-5,169
| -0.6% | -$801K |
|
836
Watts Water Technologies
WTS
$9.27B
| $131M | 0.01% |
643,444
-98,299
| -13% | -$20M |
|
837
Procore
PCOR
$10.2B
| $131M | 0.01% |
1,744,773
+28,341
| +2% | +$2.12M |
|
|
AZPN
838
DELISTED
Aspen Technology Inc
AZPN
| $131M | 0.01% |
522,033
-43,413
| -8% | -$10.9M |
|
839
Cameco
CCJ
$32.8B
| $131M | 0.01% |
2,518,655
+607,041
| +32% | +$31.5M |
|
840
CNX Resources
CNX
$4.18B
| $130M | 0.01% |
3,547,841
-54,996
| -2% | -$2.02M |
|
841
CyberArk
CYBR
$22.8B
| $130M | 0.01% |
392,006
+19,775
| +5% | +$6.56M |
|
|
BPMC
842
DELISTED
Blueprint Medicines
BPMC
| $130M | 0.01% |
1,490,101
+9,914
| +0.7% | +$865K |
|
843
Franco-Nevada
FNV
$36.7B
| $130M | 0.01% |
1,101,854
+261,951
| +31% | +$30.9M |
|
844
Alaska Air
ALK
$7.22B
| $129M | 0.01% |
1,991,880
-69,716
| -3% | -$4.52M |
|
845
Cenovus Energy
CVE
$30.5B
| $129M | 0.01% |
8,287,334
+1,873,415
| +29% | +$29.1M |
|
846
Marathon Digital Holdings
MARA
$5.95B
| $129M | 0.01% |
7,675,994
+518,503
| +7% | +$8.7M |
|
|
BERY
847
DELISTED
Berry Global Group, Inc.
BERY
| $129M | 0.01% |
1,989,350
+6,833
| +0.3% | +$442K |
|
848
KBR
KBR
$6.47B
| $128M | 0.01% |
2,216,005
-1,853
| -0.1% | -$107K |
|
849
Trex
TREX
$6.46B
| $128M | 0.01% |
1,855,551
-17,904
| -1% | -$1.24M |
|
850
Meritage Homes
MTH
$5.43B
| $128M | 0.01% |
832,525
-4,438
| -0.5% | -$683K |
|