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 | |
|---|---|---|---|---|---|---|
951
Cirrus Logic
CRUS
$5.66B
| $77.2M | 0.01% |
952,804
+44,394
| +5% | +$3.6M |
|
|
BPMC
952
DELISTED
Blueprint Medicines
BPMC
| $77.2M | 0.01% |
1,221,193
+58,553
| +5% | +$3.7M |
|
953
Morningstar
MORN
$10.6B
| $77M | 0.01% |
392,511
+15,122
| +4% | +$2.96M |
|
954
Louisiana-Pacific
LPX
$6.67B
| $76.9M | 0.01% |
1,026,204
+12,127
| +1% | +$909K |
|
955
Arrowhead Research
ARWR
$3.91B
| $76.8M | 0.01% |
2,153,050
+74,523
| +4% | +$2.66M |
|
956
Essential Properties Realty Trust
EPRT
$5.92B
| $76.7M | 0.01% |
3,256,980
+241,357
| +8% | +$5.68M |
|
957
Hyatt Hotels
H
$13.7B
| $76.7M | 0.01% |
670,198
+7,263
| +1% | +$831K |
|
958
Zurn Elkay Water Solutions
ZWS
$7.75B
| $76.4M | 0.01% |
2,842,113
+325,131
| +13% | +$8.74M |
|
959
National Fuel Gas
NFG
$7.8B
| $76.2M | 0.01% |
1,467,003
+28,414
| +2% | +$1.48M |
|
960
AutoNation
AN
$8.5B
| $76M | 0.01% |
461,938
-20,944
| -4% | -$3.45M |
|
961
Vishay Intertechnology
VSH
$2.08B
| $76M | 0.01% |
2,586,293
+89,785
| +4% | +$2.64M |
|
962
Prosperity Bancshares
PB
$6.4B
| $75.8M | 0.01% |
1,342,840
+77,460
| +6% | +$4.37M |
|
963
Bright Horizons
BFAM
$6.39B
| $75.7M | 0.01% |
818,721
+21,673
| +3% | +$2M |
|
964
Strategy Inc Common Stock Class A
MSTR
$94.1B
| $75.7M | 0.01% |
2,210,130
+310,900
| +16% | +$10.6M |
|
965
Nu Holdings
NU
$74.9B
| $75.5M | 0.01% |
+9,568,687
| New | +$75.5M |
|
966
Houlihan Lokey
HLI
$14B
| $75.5M | 0.01% |
767,859
-220,286
| -22% | -$21.7M |
|
967
Wayfair
W
$11.1B
| $75.5M | 0.01% |
1,160,727
+92,546
| +9% | +$6.02M |
|
968
Valaris
VAL
$3.71B
| $75.2M | 0.01% |
1,195,080
+62,895
| +6% | +$3.96M |
|
969
Thomson Reuters
TRI
$77.6B
| $75M | 0.01% |
557,316
+32,954
| +6% | +$4.43M |
|
|
DOC
970
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $74.7M | 0.01% |
5,337,451
+407,885
| +8% | +$5.71M |
|
971
SM Energy
SM
$3.09B
| $74.7M | 0.01% |
2,360,162
+82,813
| +4% | +$2.62M |
|
972
Federal Signal
FSS
$7.62B
| $74.6M | 0.01% |
1,165,830
+44,467
| +4% | +$2.85M |
|
973
IPG Photonics
IPGP
$3.49B
| $74.4M | 0.01% |
547,541
+3,111
| +0.6% | +$423K |
|
|
TWNK
974
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $74.4M | 0.01% |
2,936,432
+53,526
| +2% | +$1.36M |
|
975
Ziff Davis
ZD
$1.48B
| $74.3M | 0.01% |
1,061,103
+55,693
| +6% | +$3.9M |
|