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 | |
|---|---|---|---|---|---|---|
976
Ormat Technologies
ORA
$5.51B
| $91.7M | 0.01% |
1,278,577
+63,347
| +5% | +$4.54M |
|
977
ESAB
ESAB
$7.15B
| $91.6M | 0.01% |
969,473
+53,848
| +6% | +$5.09M |
|
978
UMB Financial
UMBF
$9.45B
| $91.2M | 0.01% |
1,093,160
+56,740
| +5% | +$4.73M |
|
979
Signet Jewelers
SIG
$3.85B
| $91.2M | 0.01% |
1,017,572
+35,310
| +4% | +$3.16M |
|
980
Whirlpool
WHR
$5.28B
| $91.1M | 0.01% |
891,400
-4,896
| -0.5% | -$501K |
|
981
First American
FAF
$6.83B
| $91.1M | 0.01% |
1,688,235
+43,037
| +3% | +$2.32M |
|
982
RadNet
RDNT
$5.49B
| $91M | 0.01% |
1,543,601
+130,404
| +9% | +$7.68M |
|
983
Valmont Industries
VMI
$7.46B
| $90.9M | 0.01% |
330,986
-5,048
| -2% | -$1.39M |
|
984
Group 1 Automotive
GPI
$6.26B
| $90.3M | 0.01% |
303,617
+6,498
| +2% | +$1.93M |
|
985
Dentsply Sirona
XRAY
$2.92B
| $90.1M | 0.01% |
3,615,395
-1,468,307
| -29% | -$36.6M |
|
986
Moelis & Co
MC
$5.24B
| $89.8M | 0.01% |
1,579,618
+126,388
| +9% | +$7.19M |
|
987
Tri Pointe Homes
TPH
$3.25B
| $89.7M | 0.01% |
2,408,833
+77,085
| +3% | +$2.87M |
|
988
Teck Resources
TECK
$16.8B
| $89.7M | 0.01% |
1,866,933
+77,288
| +4% | +$3.72M |
|
989
Belden
BDC
$5.14B
| $89.6M | 0.01% |
955,247
+18,554
| +2% | +$1.74M |
|
990
CleanSpark
CLSK
$2.6B
| $89.6M | 0.01% |
5,614,274
+839,496
| +18% | +$13.4M |
|
991
Restaurant Brands International
QSR
$20.7B
| $89.4M | 0.01% |
1,253,247
+73,030
| +6% | +$5.21M |
|
992
Ryder
R
$7.64B
| $88.8M | 0.01% |
716,829
+5,849
| +0.8% | +$725K |
|
993
Transocean
RIG
$2.9B
| $88.6M | 0.01% |
16,565,056
+9,003,332
| +119% | +$48.2M |
|
994
Black Hills Corp
BKH
$4.35B
| $88.6M | 0.01% |
1,629,304
+83,700
| +5% | +$4.55M |
|
995
Louisiana-Pacific
LPX
$6.9B
| $88.2M | 0.01% |
1,071,166
+36,688
| +4% | +$3.02M |
|
996
Patterson-UTI
PTEN
$2.18B
| $88.1M | 0.01% |
8,502,817
+770,299
| +10% | +$7.98M |
|
997
Otter Tail
OTTR
$3.52B
| $88M | 0.01% |
1,004,949
+38,661
| +4% | +$3.39M |
|
998
Diodes
DIOD
$2.46B
| $87.9M | 0.01% |
1,222,211
+86,694
| +8% | +$6.24M |
|
999
Prestige Consumer Healthcare
PBH
$3.2B
| $87.9M | 0.01% |
1,275,833
+75,250
| +6% | +$5.18M |
|
1000
Integer Holdings
ITGR
$3.75B
| $87.5M | 0.01% |
755,107
+24,645
| +3% | +$2.85M |
|