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 | |
|---|---|---|---|---|---|---|
876
Synovus
SNV
$7.23B
| $123M | 0.01% |
2,392,355
-27,382
| -1% | -$1.4M |
|
877
Zurn Elkay Water Solutions
ZWS
$7.7B
| $121M | 0.01% |
3,249,947
-6,510
| -0.2% | -$243K |
|
878
Vail Resorts
MTN
$5.9B
| $121M | 0.01% |
646,370
-3,254
| -0.5% | -$610K |
|
879
Shift4
FOUR
$6.01B
| $121M | 0.01% |
1,164,586
+106,217
| +10% | +$11M |
|
880
Sterling Infrastructure
STRL
$8.78B
| $120M | 0.01% |
713,562
-6,418
| -0.9% | -$1.08M |
|
881
AGCO
AGCO
$8.19B
| $120M | 0.01% |
1,234,326
+29,099
| +2% | +$2.83M |
|
882
Herc Holdings
HRI
$4.29B
| $120M | 0.01% |
634,151
-2,919
| -0.5% | -$553K |
|
883
Kontoor Brands
KTB
$4.47B
| $120M | 0.01% |
1,402,701
+199,601
| +17% | +$17.1M |
|
884
e.l.f. Beauty
ELF
$7.59B
| $120M | 0.01% |
952,226
-2,838
| -0.3% | -$356K |
|
885
Macerich
MAC
$4.68B
| $120M | 0.01% |
6,001,399
+574,490
| +11% | +$11.4M |
|
886
First Financial Bankshares
FFIN
$5.29B
| $119M | 0.01% |
3,313,218
-48,703
| -1% | -$1.76M |
|
887
Phillips Edison & Co
PECO
$4.53B
| $119M | 0.01% |
3,181,904
-8,932
| -0.3% | -$335K |
|
888
SL Green Realty
SLG
$4.25B
| $119M | 0.01% |
1,751,709
+110,594
| +7% | +$7.51M |
|
889
WEX
WEX
$5.94B
| $119M | 0.01% |
678,331
-14,966
| -2% | -$2.62M |
|
890
Boise Cascade
BCC
$3.26B
| $119M | 0.01% |
999,670
-12,321
| -1% | -$1.46M |
|
891
Ollie's Bargain Outlet
OLLI
$8.21B
| $119M | 0.01% |
1,082,660
+4,116
| +0.4% | +$452K |
|
892
ATI
ATI
$10.6B
| $118M | 0.01% |
2,150,204
+197,270
| +10% | +$10.9M |
|
893
Lazard
LAZ
$5.36B
| $118M | 0.01% |
2,297,249
+483,696
| +27% | +$24.9M |
|
894
Bruker
BRKR
$4.52B
| $118M | 0.01% |
2,013,741
+20,273
| +1% | +$1.19M |
|
895
GitLab
GTLB
$7.18B
| $118M | 0.01% |
2,091,780
+65,213
| +3% | +$3.68M |
|
896
Simpson Manufacturing
SSD
$8.03B
| $118M | 0.01% |
710,166
+2,502
| +0.4% | +$415K |
|
897
Moelis & Co
MC
$5.32B
| $117M | 0.01% |
1,585,802
-4,514
| -0.3% | -$334K |
|
898
Brookfield Asset Management
BAM
$95.2B
| $117M | 0.01% |
2,116,337
+504,478
| +31% | +$27.9M |
|
899
Cirrus Logic
CRUS
$5.92B
| $117M | 0.01% |
1,171,483
+33,204
| +3% | +$3.31M |
|
900
Crocs
CROX
$4.86B
| $117M | 0.01% |
1,064,644
+15,037
| +1% | +$1.65M |
|