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 | |
|---|---|---|---|---|---|---|
901
SL Green Realty
SLG
$4.25B
| $114M | 0.01% |
1,641,115
-1,170
| -0.1% | -$81.5K |
|
902
Hyatt Hotels
H
$13.9B
| $114M | 0.01% |
752,105
+7,440
| +1% | +$1.13M |
|
903
U-Haul Holding Co Series N
UHAL.B
$9.82B
| $114M | 0.01% |
1,584,986
+8,469
| +0.5% | +$608K |
|
904
Flowserve
FLS
$7.1B
| $114M | 0.01% |
2,201,993
+23,529
| +1% | +$1.22M |
|
905
Pembina Pipeline
PBA
$22B
| $114M | 0.01% |
2,715,428
+251,982
| +10% | +$10.5M |
|
906
Tenable Holdings
TENB
$3.67B
| $113M | 0.01% |
2,794,485
+33,303
| +1% | +$1.35M |
|
907
Vail Resorts
MTN
$5.86B
| $113M | 0.01% |
649,624
+8,422
| +1% | +$1.47M |
|
908
Boot Barn
BOOT
$5.81B
| $113M | 0.01% |
676,277
+6,369
| +1% | +$1.07M |
|
909
MACOM Technology Solutions
MTSI
$9.81B
| $113M | 0.01% |
1,015,781
+46,812
| +5% | +$5.21M |
|
910
Tri Pointe Homes
TPH
$3.18B
| $113M | 0.01% |
2,485,663
+76,830
| +3% | +$3.48M |
|
911
Weatherford International
WFRD
$4.48B
| $113M | 0.01% |
1,325,402
-5,129
| -0.4% | -$436K |
|
912
Belden
BDC
$5.11B
| $113M | 0.01% |
960,974
+5,727
| +0.6% | +$671K |
|
913
GATX Corp
GATX
$5.98B
| $113M | 0.01% |
849,603
+12,571
| +2% | +$1.67M |
|
914
Nutrien
NTR
$27.7B
| $112M | 0.01% |
2,319,603
+198,620
| +9% | +$9.63M |
|
915
First American
FAF
$6.74B
| $112M | 0.01% |
1,700,903
+12,668
| +0.8% | +$836K |
|
916
Noble Corp
NE
$4.56B
| $112M | 0.01% |
3,102,772
+554,482
| +22% | +$20M |
|
917
Armstrong World Industries
AWI
$8.53B
| $112M | 0.01% |
851,620
+34,028
| +4% | +$4.47M |
|
918
Matsons
MATX
$3.31B
| $112M | 0.01% |
784,020
+1,068
| +0.1% | +$152K |
|
919
Fortis
FTS
$25B
| $112M | 0.01% |
2,404,404
+223,733
| +10% | +$10.4M |
|
920
New Jersey Resources
NJR
$4.69B
| $112M | 0.01% |
2,366,381
+34,782
| +1% | +$1.64M |
|
921
TSMC
TSM
$1.22T
| $112M | 0.01% |
642,784
-1,858
| -0.3% | -$323K |
|
922
Dropbox
DBX
$7.93B
| $111M | 0.01% |
4,366,271
+25,893
| +0.6% | +$660K |
|
923
Maplebear
CART
$11.7B
| $111M | 0.01% |
2,732,738
+1,647,081
| +152% | +$67.1M |
|
924
Asbury Automotive
ABG
$5.08B
| $111M | 0.01% |
466,610
-6,131
| -1% | -$1.46M |
|
925
Rambus
RMBS
$8.06B
| $111M | 0.01% |
2,621,342
+21,053
| +0.8% | +$889K |
|