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 |
O'Reilly Automotive
ORLY
|
$1.99B |
| 2 |
Microsoft
MSFT
|
$1.75B |
| 3 |
NVIDIA
NVDA
|
$1.34B |
| 4 |
Capital One
COF
|
$1.16B |
| 5 |
Apple
AAPL
|
$1.01B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.09B |
| 2 |
Palantir
PLTR
|
$777M |
| 3 |
Coca-Cola
KO
|
$496M |
| 4 |
Qualcomm
QCOM
|
$469M |
| 5 |
Applovin
APP
|
$390M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
First Industrial Realty Trust
FR
$6.97B
| $122M | 0.01% | 2,532,498 -26,063 | -1% | -$1.25M |
|
|
PRMB
902
Primo Brands Corporation
PRMB
$9.38B
| $122M | 0.01% | 4,107,798 -413,015 | -9% | -$12.2M |
|
903
Flowserve
FLS
$7.02B
| $121M | 0.01% | 2,309,531 -8,021 | -0.3% | -$420K |
|
904
Radian Group
RDN
$4.72B
| $121M | 0.01% | 3,350,815 -182,325 | -5% | -$6.57M |
|
905
Moog
MOG.A
$6.2B
| $121M | 0.01% | 666,651 +6,369 | +1% | +$1.15M |
|
906
e.l.f. Beauty
ELF
$7.09B
| $120M | 0.01% | 966,304 -42,348 | -4% | -$5.27M |
|
907
Lumentum
LITE
$9.28B
| $120M | 0.01% | 1,260,940 +10,027 | +0.8% | +$953K |
|
908
Bright Horizons
BFAM
$6.71B
| $120M | 0.01% | 968,713 -11,146 | -1% | -$1.38M |
|
909
Modine Manufacturing
MOD
$7.15B
| $120M | 0.01% | 1,214,976 +14,096 | +1% | +$1.39M |
|
910
Grab
GRAB
$20.3B
| $120M | 0.01% | 24,130,589 +756,835 | +3% | +$3.75M |
|
911
Graphic Packaging
GPK
$6.6B
| $119M | 0.01% | 5,670,434 +17,827 | +0.3% | +$376K |
|
912
Silicon Laboratories
SLAB
$4.41B
| $119M | 0.01% | 810,736 +7,519 | +0.9% | +$1.11M |
|
913
Exponent
EXPO
$3.6B
| $119M | 0.01% | 1,597,542 +21,272 | +1% | +$1.59M |
|
914
monday.com
MNDY
$9.95B
| $119M | 0.01% | 381,772 +34,150 | +10% | +$10.7M |
|
|
CHX
915
DELISTED
ChampionX
CHX
| $119M | 0.01% | 4,789,382 +42,678 | +0.9% | +$1.06M |
|
916
HF Sinclair
DINO
$9.52B
| $119M | 0.01% | 2,895,333 +27,548 | +1% | +$1.13M |
|
917
Phillips Edison & Co
PECO
$4.42B
| $119M | 0.01% | 3,395,070 +65,782 | +2% | +$2.3M |
|
918
Wyndham Hotels & Resorts
WH
$6.61B
| $119M | 0.01% | 1,462,126 +70,135 | +5% | +$5.7M |
|
919
FTI Consulting
FCN
$5.46B
| $119M | 0.01% | 717,549 -17,180 | -2% | -$2.84M |
|
920
Novanta
NOVT
$4.19B
| $119M | 0.01% | 919,666 +12,789 | +1% | +$1.65M |
|
921
Mattel
MAT
$5.9B
| $118M | 0.01% | 5,991,280 -254,837 | -4% | -$5.03M |
|
922
iRhythm Technologies
IRTC
$5.46B
| $118M | 0.01% | 767,336 +16,967 | +2% | +$2.61M |
|
923
ESCO Technologies
ESE
$5.19B
| $118M | 0.01% | 614,571 +793 | +0.1% | +$152K |
|
924
Idacorp
IDA
$6.76B
| $118M | 0.01% | 1,021,027 +15,223 | +2% | +$1.76M |
|
925
Globus Medical
GMED
$8.27B
| $118M | 0.01% | 1,993,330 -38,903 | -2% | -$2.3M |
|