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 | |
|---|---|---|---|---|---|---|
1001
Elastic
ESTC
$9.53B
| $71.3M | 0.01% |
1,112,605
+41,440
| +4% | +$2.66M |
|
1002
Group 1 Automotive
GPI
$6.12B
| $71.2M | 0.01% |
276,051
+2,448
| +0.9% | +$632K |
|
1003
Magnolia Oil & Gas
MGY
$4.48B
| $71.1M | 0.01% |
3,401,128
+210,622
| +7% | +$4.4M |
|
1004
Apple Hospitality REIT
APLE
$2.99B
| $71M | 0.01% |
4,696,087
+106,333
| +2% | +$1.61M |
|
|
SMAR
1005
DELISTED
Smartsheet Inc.
SMAR
| $70.9M | 0.01% |
1,854,160
+67,863
| +4% | +$2.6M |
|
1006
Hilton Grand Vacations
HGV
$4.04B
| $70.9M | 0.01% |
1,559,353
+11,549
| +0.7% | +$525K |
|
1007
Helmerich & Payne
HP
$2.09B
| $70.8M | 0.01% |
1,997,742
+13,292
| +0.7% | +$471K |
|
1008
Synaptics
SYNA
$2.67B
| $70.6M | 0.01% |
827,147
+48,745
| +6% | +$4.16M |
|
1009
QuidelOrtho
QDEL
$1.88B
| $70.3M | 0.01% |
848,897
+54,961
| +7% | +$4.55M |
|
1010
TG Therapeutics
TGTX
$5.05B
| $70.3M | 0.01% |
2,830,589
+150,789
| +6% | +$3.75M |
|
1011
Autoliv
ALV
$9.61B
| $70M | 0.01% |
822,925
+38,279
| +5% | +$3.26M |
|
1012
Mr. Cooper
COOP
$14B
| $69.9M | 0.01% |
1,381,027
-6,724
| -0.5% | -$341K |
|
1013
Valley National Bancorp
VLY
$6.03B
| $69.9M | 0.01% |
9,016,657
+367,447
| +4% | +$2.85M |
|
1014
Glacier Bancorp
GBCI
$5.79B
| $69.7M | 0.01% |
2,236,588
+5,349
| +0.2% | +$167K |
|
1015
Hancock Whitney
HWC
$5.38B
| $69.6M | 0.01% |
1,812,977
+78,883
| +5% | +$3.03M |
|
1016
Agilon Health
AGL
$468M
| $69.5M | 0.01% |
4,010,030
+1,456,972
| +57% | +$25.3M |
|
1017
Herc Holdings
HRI
$4.45B
| $69.1M | 0.01% |
504,977
+39,979
| +9% | +$5.47M |
|
1018
Installed Building Products
IBP
$7.2B
| $68.9M | 0.01% |
491,600
+52,594
| +12% | +$7.37M |
|
1019
Teck Resources
TECK
$19.8B
| $68.8M | 0.01% |
1,623,311
+103,576
| +7% | +$4.39M |
|
1020
Omnicell
OMCL
$1.48B
| $68.7M | 0.01% |
933,000
+52,030
| +6% | +$3.83M |
|
1021
Wintrust Financial
WTFC
$9.24B
| $68.6M | 0.01% |
945,321
+48,339
| +5% | +$3.51M |
|
1022
Hillenbrand
HI
$1.76B
| $68.6M | 0.01% |
1,337,593
+26,437
| +2% | +$1.36M |
|
1023
Denali Therapeutics
DNLI
$2.16B
| $68.4M | 0.01% |
2,318,297
+172,125
| +8% | +$5.08M |
|
1024
Popular Inc
BPOP
$8.46B
| $68.3M | 0.01% |
1,125,798
+15,944
| +1% | +$968K |
|
1025
Wheaton Precious Metals
WPM
$47.9B
| $68.2M | 0.01% |
1,578,126
+103,441
| +7% | +$4.47M |
|