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 | |
|---|---|---|---|---|---|---|
976
SM Energy
SM
$3.09B
| $104M | 0.01% |
2,679,129
-14,243
| -0.5% | -$552K |
|
977
Samsara
IOT
$24B
| $103M | 0.01% |
2,371,071
+91,688
| +4% | +$4M |
|
978
Bright Horizons
BFAM
$6.64B
| $103M | 0.01% |
929,542
+4,710
| +0.5% | +$522K |
|
979
Valmont Industries
VMI
$7.46B
| $103M | 0.01% |
335,721
-205
| -0.1% | -$62.9K |
|
980
WillScot Mobile Mini Holdings
WSC
$4.32B
| $103M | 0.01% |
3,077,543
-56,276
| -2% | -$1.88M |
|
981
Five Below
FIVE
$8.46B
| $103M | 0.01% |
980,646
+1,157
| +0.1% | +$121K |
|
982
ASGN Inc
ASGN
$2.32B
| $103M | 0.01% |
1,234,998
-14,033
| -1% | -$1.17M |
|
983
U-Haul Holding Co Series N
UHAL.B
$10B
| $103M | 0.01% |
1,609,864
+24,878
| +2% | +$1.59M |
|
984
WIX.com
WIX
$8.52B
| $103M | 0.01% |
481,535
+19,633
| +4% | +$4.2M |
|
985
AppFolio
APPF
$10.2B
| $103M | 0.01% |
416,508
+3,476
| +0.8% | +$858K |
|
986
Matsons
MATX
$3.36B
| $103M | 0.01% |
762,021
-21,999
| -3% | -$2.97M |
|
987
Boot Barn
BOOT
$5.58B
| $102M | 0.01% |
673,741
-2,536
| -0.4% | -$385K |
|
988
Americold
COLD
$3.98B
| $102M | 0.01% |
4,772,373
+22,163
| +0.5% | +$474K |
|
989
Box
BOX
$4.75B
| $102M | 0.01% |
3,225,937
-23,886
| -0.7% | -$755K |
|
990
Southwest Gas
SWX
$5.66B
| $102M | 0.01% |
1,440,975
-9,780
| -0.7% | -$692K |
|
991
Littelfuse
LFUS
$6.51B
| $102M | 0.01% |
431,180
-776
| -0.2% | -$183K |
|
992
Advanced Energy
AEIS
$5.8B
| $102M | 0.01% |
878,630
-5,772
| -0.7% | -$668K |
|
993
Cal-Maine
CALM
$5.52B
| $102M | 0.01% |
986,003
-2,596
| -0.3% | -$267K |
|
994
PVH
PVH
$4.22B
| $101M | 0.01% |
957,861
-3,132
| -0.3% | -$331K |
|
995
Cavco Industries
CVCO
$4.32B
| $101M | 0.01% |
227,024
+2,640
| +1% | +$1.18M |
|
996
Plexus
PLXS
$3.75B
| $101M | 0.01% |
647,207
-6,552
| -1% | -$1.03M |
|
997
SentinelOne
S
$6.25B
| $101M | 0.01% |
4,555,878
+70,282
| +2% | +$1.56M |
|
998
Integer Holdings
ITGR
$3.75B
| $101M | 0.01% |
762,830
-1,698
| -0.2% | -$225K |
|
999
Grab
GRAB
$21B
| $101M | 0.01% |
21,655,571
+988,953
| +5% | +$4.62M |
|
1000
Kirby Corp
KEX
$4.97B
| $101M | 0.01% |
954,793
-6,510
| -0.7% | -$689K |
|