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 | |
|---|---|---|---|---|---|---|
876
WillScot Mobile Mini Holdings
WSC
$4.3B
| $118M | 0.01% |
3,133,819
-1,045
| -0% | -$39.3K |
|
877
Dolby
DLB
$6.96B
| $118M | 0.01% |
1,538,583
+63,293
| +4% | +$4.84M |
|
878
Kirby Corp
KEX
$5B
| $118M | 0.01% |
961,303
+2,784
| +0.3% | +$341K |
|
879
Impinj
PI
$5.43B
| $118M | 0.01% |
542,924
+7,676
| +1% | +$1.66M |
|
880
CNX Resources
CNX
$4.15B
| $117M | 0.01% |
3,602,837
+12,333
| +0.3% | +$402K |
|
881
MGIC Investment
MTG
$6.55B
| $117M | 0.01% |
4,583,037
-411,334
| -8% | -$10.5M |
|
882
Sabra Healthcare REIT
SBRA
$4.57B
| $117M | 0.01% |
6,294,798
+104,533
| +2% | +$1.95M |
|
883
UMB Financial
UMBF
$9.36B
| $117M | 0.01% |
1,114,251
+21,091
| +2% | +$2.22M |
|
884
Portland General Electric
POR
$4.66B
| $117M | 0.01% |
2,444,486
+25,332
| +1% | +$1.21M |
|
885
Group 1 Automotive
GPI
$6.21B
| $117M | 0.01% |
305,602
+1,985
| +0.7% | +$760K |
|
886
Zurn Elkay Water Solutions
ZWS
$7.68B
| $117M | 0.01% |
3,256,457
+35,570
| +1% | +$1.28M |
|
887
Mattel
MAT
$6.01B
| $117M | 0.01% |
6,134,691
+17,309
| +0.3% | +$330K |
|
888
ASGN Inc
ASGN
$2.3B
| $116M | 0.01% |
1,249,031
+40,047
| +3% | +$3.73M |
|
889
Ryan Specialty Holdings
RYAN
$7.02B
| $116M | 0.01% |
1,752,170
-142,723
| -8% | -$9.48M |
|
890
Marathon Digital Holdings
MARA
$5.61B
| $116M | 0.01% |
7,157,491
+378,542
| +6% | +$6.14M |
|
891
CGI
GIB
$21.3B
| $116M | 0.01% |
998,470
+79,362
| +9% | +$9.21M |
|
892
Freshpet
FRPT
$2.6B
| $116M | 0.01% |
835,663
+37,287
| +5% | +$5.16M |
|
893
Elanco Animal Health
ELAN
$8.65B
| $116M | 0.01% |
7,868,675
+65,303
| +0.8% | +$960K |
|
894
Champion Homes, Inc.
SKY
$4.49B
| $115M | 0.01% |
1,216,004
-7,455
| -0.6% | -$707K |
|
895
Mercado Libre
MELI
$123B
| $115M | 0.01% |
58,131
-166
| -0.3% | -$329K |
|
896
CareTrust REIT
CTRE
$7.59B
| $115M | 0.01% |
3,732,609
+258,271
| +7% | +$7.97M |
|
897
Louisiana-Pacific
LPX
$6.72B
| $115M | 0.01% |
1,071,261
+95
| +0% | +$10.2K |
|
898
Itron
ITRI
$5.52B
| $115M | 0.01% |
1,074,940
+5,630
| +0.5% | +$601K |
|
899
Littelfuse
LFUS
$6.4B
| $115M | 0.01% |
431,956
+1,525
| +0.4% | +$405K |
|
900
Bath & Body Works
BBWI
$6.58B
| $115M | 0.01% |
3,595,131
-1,744,779
| -33% | -$55.6M |
|