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 | |
|---|---|---|---|---|---|---|
926
KB Home
KBH
$4.49B
| $80.5M | 0.01% |
1,557,492
+50,460
| +3% | +$2.61M |
|
927
TSMC
TSM
$1.3T
| $80.5M | 0.01% |
797,471
+82,186
| +11% | +$8.29M |
|
928
Terex
TEX
$3.46B
| $80.5M | 0.01% |
1,345,118
+67,918
| +5% | +$4.06M |
|
929
Goodyear
GT
$2.45B
| $80.4M | 0.01% |
5,874,586
+280,494
| +5% | +$3.84M |
|
930
First Financial Bankshares
FFIN
$5.13B
| $80.3M | 0.01% |
2,820,076
+139,478
| +5% | +$3.97M |
|
931
Teradata
TDC
$2.01B
| $80.3M | 0.01% |
1,503,694
+67,302
| +5% | +$3.59M |
|
932
CGI
GIB
$21.5B
| $80.3M | 0.01% |
760,926
+45,404
| +6% | +$4.79M |
|
933
10x Genomics
TXG
$1.68B
| $80.1M | 0.01% |
1,434,801
+68,905
| +5% | +$3.85M |
|
|
AZPN
934
DELISTED
Aspen Technology Inc
AZPN
| $80.1M | 0.01% |
478,307
+27,481
| +6% | +$4.6M |
|
935
CONMED
CNMD
$1.67B
| $80M | 0.01% |
588,644
+35,465
| +6% | +$4.82M |
|
936
Blackstone Mortgage Trust
BXMT
$3.42B
| $79.6M | 0.01% |
3,827,439
+103,764
| +3% | +$2.16M |
|
937
Coupang
CPNG
$58.9B
| $79.5M | 0.01% |
+4,567,454
| New | +$79.5M |
|
938
Erie Indemnity
ERIE
$17.6B
| $79.3M | 0.01% |
376,873
-94,458
| -20% | -$19.9M |
|
939
Newell Brands
NWL
$2.65B
| $79M | 0.01% |
9,073,993
+145,356
| +2% | +$1.27M |
|
940
Sprouts Farmers Market
SFM
$13.3B
| $78.5M | 0.01% |
2,138,173
+51,975
| +2% | +$1.91M |
|
941
DT Midstream
DTM
$10.7B
| $78.5M | 0.01% |
1,583,574
-99,704
| -6% | -$4.94M |
|
942
PVH
PVH
$4.07B
| $78.4M | 0.01% |
922,938
+20,935
| +2% | +$1.78M |
|
|
AEL
943
DELISTED
American Equity Investment Life Holding Company
AEL
| $78.3M | 0.01% |
1,502,543
+61,835
| +4% | +$3.22M |
|
944
Radian Group
RDN
$4.77B
| $77.8M | 0.01% |
3,077,200
+67,872
| +2% | +$1.72M |
|
|
TXNM
945
TXNM Energy, Inc.
TXNM
$5.98B
| $77.7M | 0.01% |
1,723,447
+87,724
| +5% | +$3.96M |
|
|
LSXMK
946
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $77.4M | 0.01% |
3,059,290
+143,032
| +5% | +$3.62M |
|
947
Sanmina
SANM
$6.34B
| $77.4M | 0.01% |
1,284,071
+45,088
| +4% | +$2.72M |
|
948
Boyd Gaming
BYD
$6.92B
| $77.3M | 0.01% |
1,113,877
+11,367
| +1% | +$789K |
|
949
Globus Medical
GMED
$8.04B
| $77.3M | 0.01% |
1,297,520
+88,323
| +7% | +$5.26M |
|
950
Rayonier
RYN
$4.1B
| $77.2M | 0.01% |
2,584,854
+72,950
| +3% | +$2.18M |
|