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 | |
|---|---|---|---|---|---|---|
976
VF Corp
VFC
$5.86B
| $102M | 0.01% |
5,121,183
-171,400
| -3% | -$3.42M |
|
977
NOV
NOV
$4.95B
| $102M | 0.01% |
6,395,641
-87,350
| -1% | -$1.4M |
|
978
Inspire Medical Systems
INSP
$2.56B
| $102M | 0.01% |
483,654
+3,128
| +0.7% | +$660K |
|
979
MDU Resources
MDU
$3.31B
| $102M | 0.01% |
6,713,775
+118,106
| +2% | +$1.79M |
|
980
Sonoco
SON
$4.56B
| $102M | 0.01% |
1,863,756
+42,701
| +2% | +$2.33M |
|
981
Darling Ingredients
DAR
$5.07B
| $102M | 0.01% |
2,739,621
+36,618
| +1% | +$1.36M |
|
982
Black Hills Corp
BKH
$4.35B
| $102M | 0.01% |
1,663,157
+33,853
| +2% | +$2.07M |
|
983
Herc Holdings
HRI
$4.6B
| $102M | 0.01% |
637,070
+6,874
| +1% | +$1.1M |
|
984
Frontdoor
FTDR
$4.59B
| $101M | 0.01% |
2,113,474
+74,542
| +4% | +$3.58M |
|
985
Valley National Bancorp
VLY
$6.01B
| $101M | 0.01% |
11,164,934
+300,385
| +3% | +$2.72M |
|
986
Yum China
YUMC
$16.5B
| $101M | 0.01% |
2,266,614
-830,274
| -27% | -$37.1M |
|
987
Restaurant Brands International
QSR
$20.7B
| $101M | 0.01% |
1,379,847
+126,600
| +10% | +$9.27M |
|
988
Power Integrations
POWI
$2.52B
| $101M | 0.01% |
1,575,437
+63,150
| +4% | +$4.05M |
|
|
AMTM
989
Amentum Holdings, Inc.
AMTM
$5.9B
| $101M | 0.01% |
+3,145,264
| New | +$101M |
|
990
OneMain Financial
OMF
$7.31B
| $101M | 0.01% |
2,139,793
+13,978
| +0.7% | +$659K |
|
991
AXIS Capital
AXS
$7.62B
| $101M | 0.01% |
1,267,338
+43,687
| +4% | +$3.48M |
|
992
ONE Gas
OGS
$4.56B
| $101M | 0.01% |
1,354,710
+18,477
| +1% | +$1.38M |
|
993
Magnolia Oil & Gas
MGY
$4.38B
| $100M | 0.01% |
4,107,769
+116,431
| +3% | +$2.84M |
|
|
TLN
994
Talen Energy Corporation Common Stock
TLN
$17.8B
| $100M | 0.01% |
+562,598
| New | +$100M |
|
995
Thor Industries
THO
$5.94B
| $100M | 0.01% |
911,232
+12,758
| +1% | +$1.4M |
|
996
Ormat Technologies
ORA
$5.51B
| $100M | 0.01% |
1,301,291
+22,714
| +2% | +$1.75M |
|
997
H.B. Fuller
FUL
$3.37B
| $99.9M | 0.01% |
1,258,752
+18,734
| +2% | +$1.49M |
|
998
ICU Medical
ICUI
$3.24B
| $99.7M | 0.01% |
546,954
+48,106
| +10% | +$8.77M |
|
999
Integer Holdings
ITGR
$3.75B
| $99.4M | 0.01% |
764,528
+9,421
| +1% | +$1.22M |
|
1000
Matador Resources
MTDR
$6.01B
| $99.3M | 0.01% |
2,008,730
+36,921
| +2% | +$1.83M |
|