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 |
Microsoft
MSFT
|
+$1.28B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
Broadcom
AVGO
|
+$682M |
| 4 |
Amazon
AMZN
|
+$629M |
| 5 |
Palo Alto Networks
PANW
|
+$595M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$247M |
| 2 |
Cadence Design Systems
CDNS
|
+$160M |
| 3 |
O'Reilly Automotive
ORLY
|
+$155M |
| 4 |
Synopsys
SNPS
|
+$145M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$135M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Noble Corp
NE
$4.83B
| $83.8M | 0.01% |
2,028,560
+299,380
| +17% | +$12.4M |
|
902
Avis
CAR
$5.54B
| $83.7M | 0.01% |
366,123
-16,984
| -4% | -$3.88M |
|
903
Fluor
FLR
$6.72B
| $83.5M | 0.01% |
2,819,316
+152,337
| +6% | +$4.51M |
|
904
MSC Industrial Direct
MSM
$5.1B
| $83.4M | 0.01% |
874,856
+29,113
| +3% | +$2.77M |
|
905
Albertsons Companies
ACI
$10.4B
| $83.3M | 0.01% |
3,822,844
+1,278,811
| +50% | +$27.9M |
|
|
DEN
906
DELISTED
Denbury Inc.
DEN
| $83.2M | 0.01% |
964,881
+38,416
| +4% | +$3.31M |
|
|
ETRN
907
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $82.9M | 0.01% |
8,674,182
+598,884
| +7% | +$5.73M |
|
908
OneMain Financial
OMF
$7.26B
| $82.7M | 0.01% |
1,893,235
+4,956
| +0.3% | +$217K |
|
909
Oshkosh
OSK
$8.76B
| $82.7M | 0.01% |
954,981
+33,470
| +4% | +$2.9M |
|
910
Restaurant Brands International
QSR
$20.2B
| $82.5M | 0.01% |
1,052,245
+72,111
| +7% | +$5.66M |
|
911
Flowers Foods
FLO
$3.04B
| $82.5M | 0.01% |
3,314,936
+160,817
| +5% | +$4M |
|
912
United Bankshares
UBSI
$5.38B
| $82.5M | 0.01% |
2,779,360
+121,473
| +5% | +$3.6M |
|
|
UNVR
913
DELISTED
Univar Solutions Inc.
UNVR
| $82.3M | 0.01% |
2,295,911
-858
| -0% | -$30.8K |
|
914
Allison Transmission
ALSN
$7.43B
| $81.9M | 0.01% |
1,451,140
+21,153
| +1% | +$1.19M |
|
915
Duolingo
DUOL
$12.8B
| $81.7M | 0.01% |
571,221
+87,403
| +18% | +$12.5M |
|
|
AJRD
916
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $81.5M | 0.01% |
1,486,127
+47,761
| +3% | +$2.62M |
|
917
Civitas Resources
CIVI
$3.1B
| $81.4M | 0.01% |
1,173,348
-22,332
| -2% | -$1.55M |
|
|
ALTR
918
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $81.3M | 0.01% |
1,071,802
+58,881
| +6% | +$4.47M |
|
919
Box
BOX
$4.76B
| $81.2M | 0.01% |
2,763,732
+119,535
| +5% | +$3.51M |
|
920
Envista
NVST
$3.47B
| $81.2M | 0.01% |
2,398,755
+111,170
| +5% | +$3.76M |
|
921
Chemours
CC
$2.47B
| $81.1M | 0.01% |
2,198,740
+103,239
| +5% | +$3.81M |
|
922
Guardant Health
GH
$7.19B
| $80.9M | 0.01% |
2,260,043
+790,085
| +54% | +$28.3M |
|
923
Thor Industries
THO
$5.73B
| $80.8M | 0.01% |
780,239
+28,010
| +4% | +$2.9M |
|
924
Fortis
FTS
$24.6B
| $80.7M | 0.01% |
1,830,319
+103,431
| +6% | +$4.56M |
|
925
Natera
NTRA
$23.4B
| $80.5M | 0.01% |
1,655,231
+120,423
| +8% | +$5.86M |
|