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 | |
|---|---|---|---|---|---|---|
976
H&R Block
HRB
$6.74B
| $74.3M | 0.01% |
2,331,904
+100,048
| +4% | +$3.19M |
|
977
H.B. Fuller
FUL
$3.3B
| $74.2M | 0.01% |
1,037,198
+37,276
| +4% | +$2.67M |
|
|
JBTM
978
JBT Marel Corporation
JBTM
$7.26B
| $74.1M | 0.01% |
611,029
+18,745
| +3% | +$2.27M |
|
979
SPX Corp
SPXC
$9.31B
| $73.8M | 0.01% |
868,417
+18,179
| +2% | +$1.54M |
|
980
ASGN Inc
ASGN
$2.26B
| $73.7M | 0.01% |
974,818
+44,267
| +5% | +$3.35M |
|
981
Champion Homes, Inc.
SKY
$4.18B
| $73.5M | 0.01% |
1,123,640
+51,686
| +5% | +$3.38M |
|
982
Cabot Corp
CBT
$4.25B
| $73.4M | 0.01% |
1,097,195
+49,304
| +5% | +$3.3M |
|
983
Vontier
VNT
$6.29B
| $73.3M | 0.01% |
2,276,173
+76,009
| +3% | +$2.45M |
|
984
Boise Cascade
BCC
$3.22B
| $73.3M | 0.01% |
810,934
+3,325
| +0.4% | +$300K |
|
985
Adient
ADNT
$1.91B
| $73.1M | 0.01% |
1,908,457
+88,516
| +5% | +$3.39M |
|
986
Kulicke & Soffa
KLIC
$1.99B
| $72.9M | 0.01% |
1,226,057
+33,588
| +3% | +$2M |
|
987
Intellia Therapeutics
NTLA
$1.26B
| $72.8M | 0.01% |
1,785,947
+130,556
| +8% | +$5.32M |
|
988
MGIC Investment
MTG
$6.53B
| $72.5M | 0.01% |
4,567,627
+34,385
| +0.8% | +$546K |
|
989
IAC Inc
IAC
$2.84B
| $72.4M | 0.01% |
1,404,823
+8,233
| +0.6% | +$424K |
|
990
Commault Systems
CVLT
$7.98B
| $72.3M | 0.01% |
996,273
+116,467
| +13% | +$8.46M |
|
991
Avient
AVNT
$3.34B
| $72.3M | 0.01% |
1,767,976
+102,895
| +6% | +$4.21M |
|
992
MACOM Technology Solutions
MTSI
$9.84B
| $72.2M | 0.01% |
1,102,467
+54,215
| +5% | +$3.55M |
|
993
FirstCash
FCFS
$6.44B
| $72.2M | 0.01% |
773,967
+20,230
| +3% | +$1.89M |
|
994
Arcosa
ACA
$4.72B
| $72.1M | 0.01% |
952,102
+26,809
| +3% | +$2.03M |
|
995
Cadence Bank
CADE
$6.96B
| $72.1M | 0.01% |
3,671,908
+178,184
| +5% | +$3.5M |
|
996
Avnet
AVT
$4.48B
| $71.6M | 0.01% |
1,419,707
+47,873
| +3% | +$2.42M |
|
997
Doximity
DOCS
$12.9B
| $71.6M | 0.01% |
2,103,306
+59,478
| +3% | +$2.02M |
|
998
Evercore
EVR
$12.7B
| $71.6M | 0.01% |
578,934
-50,430
| -8% | -$6.23M |
|
999
NorthWestern Energy
NWE
$3.46B
| $71.4M | 0.01% |
1,258,713
+100,699
| +9% | +$5.72M |
|
1000
Flowserve
FLS
$7.35B
| $71.4M | 0.01% |
1,920,736
+86,388
| +5% | +$3.21M |
|