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 | |
|---|---|---|---|---|---|---|
1026
Piper Sandler
PIPR
$5.79B
| $85.2M | 0.01% |
370,242
+17,487
| +5% | +$4.03M |
|
1027
Idacorp
IDA
$6.77B
| $85.2M | 0.01% |
914,143
+26,042
| +3% | +$2.43M |
|
1028
Cameco
CCJ
$33B
| $85.2M | 0.01% |
1,734,063
+66,658
| +4% | +$3.27M |
|
1029
Rithm Capital
RITM
$6.69B
| $85.2M | 0.01% |
7,804,359
+162,678
| +2% | +$1.78M |
|
1030
Affiliated Managers Group
AMG
$6.54B
| $84.8M | 0.01% |
542,675
-12,839
| -2% | -$2.01M |
|
1031
Sterling Infrastructure
STRL
$8.7B
| $84.8M | 0.01% |
716,062
+34,744
| +5% | +$4.11M |
|
1032
Silicon Laboratories
SLAB
$4.45B
| $84.7M | 0.01% |
765,321
+29,873
| +4% | +$3.31M |
|
|
ALTM
1033
DELISTED
Arcadium Lithium plc
ALTM
| $84.4M | 0.01% |
25,118,129
+3,030,946
| +14% | +$10.2M |
|
1034
Herc Holdings
HRI
$4.6B
| $84M | 0.01% |
630,196
+19,160
| +3% | +$2.55M |
|
1035
Brunswick
BC
$4.35B
| $84M | 0.01% |
1,154,210
+42,175
| +4% | +$3.07M |
|
1036
Select Medical
SEM
$1.62B
| $84M | 0.01% |
4,445,938
+249,292
| +6% | +$4.71M |
|
1037
Thor Industries
THO
$5.94B
| $84M | 0.01% |
898,474
+25,534
| +3% | +$2.39M |
|
1038
Impinj
PI
$5.56B
| $83.9M | 0.01% |
535,248
+13,354
| +3% | +$2.09M |
|
1039
PotlatchDeltic
PCH
$3.31B
| $83.7M | 0.01% |
2,124,928
+95,425
| +5% | +$3.76M |
|
1040
BridgeBio Pharma
BBIO
$10.2B
| $83.4M | 0.01% |
3,290,409
+427,564
| +15% | +$10.8M |
|
|
GAP
1041
The Gap, Inc.
GAP
$8.83B
| $83.3M | 0.01% |
3,484,749
+128,575
| +4% | +$3.07M |
|
1042
Macerich
MAC
$4.74B
| $83.3M | 0.01% |
5,391,927
+208,273
| +4% | +$3.22M |
|
1043
FNB Corp
FNB
$5.92B
| $83.2M | 0.01% |
6,081,421
+140,461
| +2% | +$1.92M |
|
1044
Avnet
AVT
$4.49B
| $83M | 0.01% |
1,612,464
+34,840
| +2% | +$1.79M |
|
1045
Champion Homes, Inc.
SKY
$4.43B
| $82.9M | 0.01% |
1,223,459
+45,998
| +4% | +$3.12M |
|
1046
Apple Hospitality REIT
APLE
$3.09B
| $82.9M | 0.01% |
5,699,215
+497,796
| +10% | +$7.24M |
|
1047
American Eagle Outfitters
AEO
$3.26B
| $82.8M | 0.01% |
4,145,795
+107,061
| +3% | +$2.14M |
|
1048
BILL Holdings
BILL
$5.24B
| $82M | 0.01% |
1,557,215
+24,681
| +2% | +$1.3M |
|
1049
California Resources
CRC
$4.1B
| $81.8M | 0.01% |
1,536,848
+58,766
| +4% | +$3.13M |
|
1050
UGI
UGI
$7.43B
| $81.5M | 0.01% |
3,560,032
+102,986
| +3% | +$2.36M |
|