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
|
$1.58B |
| 2 |
Microsoft
MSFT
|
$1.31B |
| 3 |
NVIDIA
NVDA
|
$1.27B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Broadcom
AVGO
|
$698M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$394M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$354M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$257M |
| 4 |
Palo Alto Networks
PANW
|
$169M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$126M |
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 | |
|---|---|---|---|---|---|---|
851
Group 1 Automotive
GPI
$6.09B
| $128M | 0.01% |
303,408
-2,194
| -0.7% | -$925K |
|
852
Freshpet
FRPT
$2.59B
| $127M | 0.01% |
844,744
+9,081
| +1% | +$1.37M |
|
853
Moog
MOG.A
$6.11B
| $127M | 0.01% |
646,214
-2,382
| -0.4% | -$469K |
|
854
Dropbox
DBX
$7.82B
| $127M | 0.01% |
4,212,009
-154,262
| -4% | -$4.66M |
|
855
Snap
SNAP
$12.3B
| $127M | 0.01% |
11,831,472
+134,017
| +1% | +$1.44M |
|
856
Flowserve
FLS
$6.99B
| $127M | 0.01% |
2,206,609
+4,616
| +0.2% | +$266K |
|
857
Middleby
MIDD
$6.87B
| $127M | 0.01% |
935,393
-1,203
| -0.1% | -$163K |
|
858
Madrigal Pharmaceuticals
MDGL
$9.7B
| $127M | 0.01% |
410,578
+4,923
| +1% | +$1.52M |
|
859
Prosperity Bancshares
PB
$6.54B
| $127M | 0.01% |
1,680,302
-28,207
| -2% | -$2.13M |
|
|
SMAR
860
DELISTED
Smartsheet Inc.
SMAR
| $126M | 0.01% |
2,249,238
+18,188
| +0.8% | +$1.02M |
|
861
UMB Financial
UMBF
$9.22B
| $126M | 0.01% |
1,112,460
-1,791
| -0.2% | -$202K |
|
862
Workiva
WK
$4.36B
| $125M | 0.01% |
1,145,813
+987
| +0.1% | +$108K |
|
863
Armstrong World Industries
AWI
$8.42B
| $125M | 0.01% |
887,358
+35,738
| +4% | +$5.05M |
|
864
Axalta
AXTA
$6.67B
| $125M | 0.01% |
3,656,181
-13,009
| -0.4% | -$445K |
|
|
CHX
865
DELISTED
ChampionX
CHX
| $125M | 0.01% |
4,601,923
-15,464
| -0.3% | -$421K |
|
866
Home BancShares
HOMB
$5.81B
| $125M | 0.01% |
4,417,621
-47,523
| -1% | -$1.35M |
|
867
CareTrust REIT
CTRE
$7.53B
| $125M | 0.01% |
4,620,274
+887,665
| +24% | +$24M |
|
868
First Industrial Realty Trust
FR
$6.87B
| $124M | 0.01% |
2,482,693
+14,298
| +0.6% | +$717K |
|
869
Lumen
LUMN
$4.84B
| $124M | 0.01% |
23,366,279
+21,966
| +0.1% | +$117K |
|
870
TSMC
TSM
$1.2T
| $124M | 0.01% |
628,489
-14,295
| -2% | -$2.82M |
|
871
United Bankshares
UBSI
$5.39B
| $124M | 0.01% |
3,303,182
-3,360
| -0.1% | -$126K |
|
872
Crane Co
CR
$10.5B
| $124M | 0.01% |
816,226
+1,971
| +0.2% | +$299K |
|
873
Confluent
CFLT
$6.63B
| $123M | 0.01% |
4,409,872
+84,163
| +2% | +$2.35M |
|
874
Restaurant Brands International
QSR
$20.5B
| $123M | 0.01% |
1,847,805
+467,958
| +34% | +$31.2M |
|
875
MKS Inc. Common Stock
MKSI
$6.73B
| $123M | 0.01% |
1,174,221
+1,704
| +0.1% | +$178K |
|