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 | |
|---|---|---|---|---|---|---|
951
SentinelOne
S
$6.25B
| $107M | 0.01% |
4,485,596
+355,944
| +9% | +$8.52M |
|
952
Piper Sandler
PIPR
$5.79B
| $107M | 0.01% |
377,586
+7,344
| +2% | +$2.08M |
|
953
Elastic
ESTC
$9.21B
| $107M | 0.01% |
1,394,336
+50,355
| +4% | +$3.87M |
|
954
Arcosa
ACA
$4.79B
| $107M | 0.01% |
1,129,456
+16,032
| +1% | +$1.52M |
|
955
Southwest Gas
SWX
$5.66B
| $107M | 0.01% |
1,450,755
+19,922
| +1% | +$1.47M |
|
956
Ionis Pharmaceuticals
IONS
$9.76B
| $107M | 0.01% |
2,668,358
+183,814
| +7% | +$7.37M |
|
957
Box
BOX
$4.75B
| $106M | 0.01% |
3,249,823
+13,028
| +0.4% | +$426K |
|
958
Lincoln National
LNC
$7.98B
| $106M | 0.01% |
3,373,487
+152,622
| +5% | +$4.81M |
|
959
Unity
U
$18.5B
| $106M | 0.01% |
4,685,129
+413,474
| +10% | +$9.36M |
|
960
Procore
PCOR
$10.5B
| $106M | 0.01% |
1,716,432
+168,769
| +11% | +$10.4M |
|
961
Masimo
MASI
$8B
| $106M | 0.01% |
792,886
+11,984
| +2% | +$1.6M |
|
962
Ryder
R
$7.64B
| $105M | 0.01% |
722,689
+5,860
| +0.8% | +$855K |
|
963
Wyndham Hotels & Resorts
WH
$6.59B
| $105M | 0.01% |
1,347,959
-8,333
| -0.6% | -$651K |
|
964
Franklin Electric
FELE
$4.34B
| $105M | 0.01% |
1,004,057
+9,170
| +0.9% | +$961K |
|
965
Cactus
WHD
$2.93B
| $105M | 0.01% |
1,758,286
+106,819
| +6% | +$6.37M |
|
966
Ollie's Bargain Outlet
OLLI
$8.18B
| $105M | 0.01% |
1,078,544
+9,492
| +0.9% | +$923K |
|
967
Cleveland-Cliffs
CLF
$5.63B
| $105M | 0.01% |
8,202,669
-45,694
| -0.6% | -$584K |
|
968
GitLab
GTLB
$7.63B
| $104M | 0.01% |
2,026,567
+132,548
| +7% | +$6.83M |
|
969
Sterling Infrastructure
STRL
$8.7B
| $104M | 0.01% |
719,980
+3,918
| +0.5% | +$568K |
|
970
e.l.f. Beauty
ELF
$7.6B
| $104M | 0.01% |
955,064
+24,778
| +3% | +$2.7M |
|
971
Franco-Nevada
FNV
$37.3B
| $104M | 0.01% |
839,903
+54,329
| +7% | +$6.73M |
|
972
Sanmina
SANM
$6.44B
| $104M | 0.01% |
1,515,128
+35,622
| +2% | +$2.44M |
|
973
Signet Jewelers
SIG
$3.85B
| $104M | 0.01% |
1,004,361
-13,211
| -1% | -$1.36M |
|
974
GXO Logistics
GXO
$6.02B
| $103M | 0.01% |
1,982,920
+29,992
| +2% | +$1.56M |
|
975
Acadia Healthcare
ACHC
$2.19B
| $102M | 0.01% |
1,613,198
+14,197
| +0.9% | +$900K |
|