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 |
Apple
AAPL
|
$4.76B |
| 2 |
Microsoft
MSFT
|
$1.4B |
| 3 |
NVIDIA
NVDA
|
$1.4B |
| 4 |
Amazon
AMZN
|
$1.22B |
| 5 |
Broadcom
AVGO
|
$1.21B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$316M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$150M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$139M |
| 5 |
Cadence Design Systems
CDNS
|
$110M |
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 | |
|---|---|---|---|---|---|---|
851
APi Group
APG
$14.6B
| $123M | 0.01% |
5,595,749
+159,179
| +3% | +$3.51M |
|
852
Range Resources
RRC
$8.26B
| $123M | 0.01% |
4,003,299
+35,344
| +0.9% | +$1.09M |
|
853
Prosperity Bancshares
PB
$6.51B
| $123M | 0.01% |
1,708,509
+15,309
| +0.9% | +$1.1M |
|
854
Arrow Electronics
ARW
$6.46B
| $123M | 0.01% |
923,518
-55,381
| -6% | -$7.38M |
|
855
Radian Group
RDN
$4.79B
| $123M | 0.01% |
3,541,481
-58,126
| -2% | -$2.02M |
|
856
Cullen/Frost Bankers
CFR
$8.31B
| $123M | 0.01% |
1,097,697
+66,223
| +6% | +$7.41M |
|
857
United Bankshares
UBSI
$5.43B
| $123M | 0.01% |
3,306,542
+53,994
| +2% | +$2M |
|
858
Nexstar Media Group
NXST
$6.23B
| $123M | 0.01% |
740,731
-2,546
| -0.3% | -$422K |
|
859
Vornado Realty Trust
VNO
$7.71B
| $122M | 0.01% |
3,106,295
+39,147
| +1% | +$1.54M |
|
860
Wheaton Precious Metals
WPM
$46.6B
| $122M | 0.01% |
2,002,629
+111,769
| +6% | +$6.81M |
|
861
Corebridge Financial
CRBG
$18.4B
| $122M | 0.01% |
4,186,265
+215,362
| +5% | +$6.26M |
|
862
AGCO
AGCO
$8.09B
| $121M | 0.01% |
1,205,227
+80,516
| +7% | +$8.09M |
|
863
Brink's
BCO
$4.73B
| $121M | 0.01% |
1,046,336
+8,841
| +0.9% | +$1.02M |
|
864
Home BancShares
HOMB
$5.86B
| $121M | 0.01% |
4,465,144
+60,588
| +1% | +$1.64M |
|
865
Phillips Edison & Co
PECO
$4.47B
| $120M | 0.01% |
3,190,836
+19,205
| +0.6% | +$724K |
|
866
Fox Class B
FOX
$24.5B
| $120M | 0.01% |
3,109,955
+92,515
| +3% | +$3.58M |
|
867
Popular Inc
BPOP
$8.49B
| $120M | 0.01% |
1,198,509
-1,577
| -0.1% | -$158K |
|
868
Independence Realty Trust
IRT
$4.12B
| $120M | 0.01% |
5,857,943
+50,788
| +0.9% | +$1.04M |
|
869
Transmedics
TMDX
$3.49B
| $120M | 0.01% |
763,790
+10,106
| +1% | +$1.59M |
|
870
Murphy Oil
MUR
$3.62B
| $120M | 0.01% |
3,548,711
+45,432
| +1% | +$1.53M |
|
871
Knife River
KNF
$4.43B
| $120M | 0.01% |
1,337,273
+26,198
| +2% | +$2.34M |
|
872
Avidity Biosciences
RNA
$6.12B
| $119M | 0.01% |
2,585,303
+328,606
| +15% | +$15.1M |
|
873
Planet Fitness
PLNT
$8.62B
| $118M | 0.01% |
1,455,484
+56
| +0% | +$4.55K |
|
874
Academy Sports + Outdoors
ASO
$3.3B
| $118M | 0.01% |
2,023,192
+50,715
| +3% | +$2.96M |
|
875
Viking Therapeutics
VKTX
$2.91B
| $118M | 0.01% |
1,863,667
+4,585
| +0.2% | +$290K |
|