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
|
$1.58B |
| 2 |
Microsoft
MSFT
|
$1.31B |
| 3 |
NVIDIA
NVDA
|
$1.27B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Broadcom
AVGO
|
$698M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$394M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$354M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$257M |
| 4 |
Palo Alto Networks
PANW
|
$169M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$126M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Oshkosh
OSK
$8.93B
| $107M | 0.01% |
1,130,190
+40,260
| +4% | +$3.83M |
|
952
Whirlpool
WHR
$5.28B
| $107M | 0.01% |
937,637
+34,471
| +4% | +$3.95M |
|
953
Crinetics Pharmaceuticals
CRNX
$3.35B
| $107M | 0.01% |
2,098,841
+250,708
| +14% | +$12.8M |
|
954
Unity
U
$18.5B
| $107M | 0.01% |
4,769,609
+84,480
| +2% | +$1.9M |
|
955
Belden
BDC
$5.14B
| $107M | 0.01% |
951,214
-9,760
| -1% | -$1.1M |
|
956
Valley National Bancorp
VLY
$6.01B
| $107M | 0.01% |
11,821,134
+656,200
| +6% | +$5.95M |
|
|
PRMB
957
Primo Brands Corporation
PRMB
$9.43B
| $107M | 0.01% |
+3,477,223
| New | +$107M |
|
958
KB Home
KBH
$4.63B
| $107M | 0.01% |
1,622,111
-316,248
| -16% | -$20.8M |
|
959
Champion Homes, Inc.
SKY
$4.43B
| $107M | 0.01% |
1,208,966
-7,038
| -0.6% | -$620K |
|
960
Yum China
YUMC
$16.5B
| $106M | 0.01% |
2,220,842
-45,772
| -2% | -$2.19M |
|
961
Saic
SAIC
$4.83B
| $106M | 0.01% |
945,734
-39,371
| -4% | -$4.4M |
|
962
First American
FAF
$6.83B
| $106M | 0.01% |
1,692,531
-8,372
| -0.5% | -$523K |
|
963
Bio-Rad Laboratories Class A
BIO
$8B
| $106M | 0.01% |
321,977
-1,931
| -0.6% | -$633K |
|
964
Prestige Consumer Healthcare
PBH
$3.2B
| $105M | 0.01% |
1,348,745
+21,951
| +2% | +$1.71M |
|
965
Cactus
WHD
$2.93B
| $105M | 0.01% |
1,804,107
+45,821
| +3% | +$2.67M |
|
966
American Healthcare REIT
AHR
$7.2B
| $105M | 0.01% |
3,699,793
+1,172,670
| +46% | +$33.3M |
|
|
TXNM
967
TXNM Energy, Inc.
TXNM
$5.99B
| $105M | 0.01% |
2,137,983
-15,927
| -0.7% | -$783K |
|
968
Lear
LEA
$5.91B
| $105M | 0.01% |
1,109,086
-32,390
| -3% | -$3.07M |
|
969
Arrow Electronics
ARW
$6.57B
| $105M | 0.01% |
923,953
+435
| +0% | +$49.4K |
|
970
Murphy Oil
MUR
$3.56B
| $105M | 0.01% |
3,466,103
-82,608
| -2% | -$2.5M |
|
971
Hims & Hers Health
HIMS
$10.9B
| $105M | 0.01% |
4,329,996
+40,447
| +0.9% | +$978K |
|
972
Mattel
MAT
$6.06B
| $105M | 0.01% |
5,894,177
-240,514
| -4% | -$4.27M |
|
973
Idacorp
IDA
$6.77B
| $104M | 0.01% |
954,035
+3,829
| +0.4% | +$419K |
|
974
Corcept Therapeutics
CORT
$7.31B
| $104M | 0.01% |
2,068,175
-310,583
| -13% | -$15.7M |
|
975
Axos Financial
AX
$5.13B
| $104M | 0.01% |
1,488,259
+43,503
| +3% | +$3.04M |
|