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
|
$1.86B |
| 2 |
Exxon Mobil
XOM
|
$1.35B |
| 3 |
Apple
AAPL
|
$1.19B |
| 4 |
NVIDIA
NVDA
|
$1.18B |
| 5 |
Amazon
AMZN
|
$1.06B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24B |
| 2 |
GE Aerospace
GE
|
$712M |
| 3 |
Broadcom
AVGO
|
$499M |
| 4 |
Apollo Global Management
APO
|
$286M |
| 5 |
Super Micro Computer
SMCI
|
$243M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Darling Ingredients
DAR
$5.07B
| $99.4M | 0.01% |
2,703,003
+30,462
| +1% | +$1.12M |
|
927
GXO Logistics
GXO
$6.02B
| $98.7M | 0.01% |
1,952,928
+51,053
| +3% | +$2.58M |
|
928
Viking Therapeutics
VKTX
$3.03B
| $98.6M | 0.01% |
1,859,082
-467,697
| -20% | -$24.8M |
|
929
Masimo
MASI
$8B
| $98.4M | 0.01% |
780,902
+26,742
| +4% | +$3.37M |
|
930
Sanmina
SANM
$6.44B
| $98M | 0.01% |
1,479,506
+84,413
| +6% | +$5.59M |
|
931
ACI Worldwide
ACIW
$5.19B
| $97.8M | 0.01% |
2,471,067
+13,283
| +0.5% | +$526K |
|
|
AZEK
932
DELISTED
The AZEK Co
AZEK
| $97.7M | 0.01% |
2,317,992
+67,653
| +3% | +$2.85M |
|
933
Vontier
VNT
$6.37B
| $97.6M | 0.01% |
2,553,116
+44,511
| +2% | +$1.7M |
|
934
Dropbox
DBX
$8.06B
| $97.6M | 0.01% |
4,340,378
-163,579
| -4% | -$3.68M |
|
935
CyberArk
CYBR
$23.3B
| $97.4M | 0.01% |
357,507
+21,280
| +6% | +$5.8M |
|
936
Haemonetics
HAE
$2.62B
| $97M | 0.01% |
1,172,380
+46,964
| +4% | +$3.89M |
|
937
EnerSys
ENS
$3.89B
| $96.8M | 0.01% |
934,876
+28,898
| +3% | +$2.99M |
|
938
Fox Class B
FOX
$24.9B
| $96.4M | 0.01% |
3,017,440
+24,899
| +0.8% | +$795K |
|
939
Synovus
SNV
$7.15B
| $96.4M | 0.01% |
2,397,188
+52,289
| +2% | +$2.1M |
|
|
CSW
940
CSW Industrials, Inc.
CSW
$4.46B
| $96.1M | 0.01% |
362,226
+13,892
| +4% | +$3.69M |
|
|
SMAR
941
DELISTED
Smartsheet Inc.
SMAR
| $96.1M | 0.01% |
2,178,757
+76,690
| +4% | +$3.38M |
|
942
Credo Technology Group
CRDO
$24.4B
| $96M | 0.01% |
3,006,384
+160,950
| +6% | +$5.14M |
|
943
Franklin Electric
FELE
$4.34B
| $95.8M | 0.01% |
994,887
+24,817
| +3% | +$2.39M |
|
944
Olin
OLN
$2.9B
| $95.6M | 0.01% |
2,027,973
+43,052
| +2% | +$2.03M |
|
945
Element Solutions
ESI
$6.33B
| $95.6M | 0.01% |
3,522,722
+62,441
| +2% | +$1.69M |
|
946
H.B. Fuller
FUL
$3.37B
| $95.5M | 0.01% |
1,240,018
+68,542
| +6% | +$5.28M |
|
947
Autoliv
ALV
$9.58B
| $95.4M | 0.01% |
891,487
+17,064
| +2% | +$1.83M |
|
948
Sabra Healthcare REIT
SBRA
$4.56B
| $95.3M | 0.01% |
6,190,265
+247,714
| +4% | +$3.82M |
|
949
Yum China
YUMC
$16.5B
| $95M | 0.01% |
3,096,888
+13,896
| +0.5% | +$426K |
|
950
Alkermes
ALKS
$4.94B
| $94.8M | 0.01% |
3,933,964
+191,193
| +5% | +$4.61M |
|