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 | |
|---|---|---|---|---|---|---|
1051
Spire
SR
$4.5B
| $66.5M | 0.01% |
1,048,036
+48,574
| +5% | +$3.08M |
|
1052
TriNet
TNET
$3.3B
| $66.4M | 0.01% |
699,488
-43,616
| -6% | -$4.14M |
|
1053
AppFolio
APPF
$9.92B
| $66.3M | 0.01% |
385,430
+10,569
| +3% | +$1.82M |
|
1054
Alight
ALIT
$1.89B
| $66.2M | 0.01% |
7,169,060
+549,331
| +8% | +$5.08M |
|
1055
Marriott Vacations Worldwide
VAC
$2.64B
| $66.1M | 0.01% |
538,357
+5,289
| +1% | +$649K |
|
|
SRCL
1056
DELISTED
Stericycle Inc
SRCL
| $66M | 0.01% |
1,421,436
+56,244
| +4% | +$2.61M |
|
1057
Capri Holdings
CPRI
$2.54B
| $65.9M | 0.01% |
1,837,371
+65,422
| +4% | +$2.35M |
|
1058
Columbia Banking Systems
COLB
$7.84B
| $65.8M | 0.01% |
3,243,097
+231,923
| +8% | +$4.7M |
|
1059
Coty
COTY
$3.51B
| $65.6M | 0.01% |
5,338,815
+288,262
| +6% | +$3.54M |
|
1060
Pacific Biosciences
PACB
$366M
| $65.5M | 0.01% |
4,921,808
+190,699
| +4% | +$2.54M |
|
1061
NIO
NIO
$12.8B
| $65.4M | 0.01% |
6,798,910
+255,139
| +4% | +$2.46M |
|
1062
Blackbaud
BLKB
$3.33B
| $65.4M | 0.01% |
919,236
+22,469
| +3% | +$1.6M |
|
1063
Glaukos
GKOS
$5.02B
| $65.1M | 0.01% |
914,049
+43,417
| +5% | +$3.09M |
|
1064
Synovus
SNV
$7.13B
| $65M | 0.01% |
2,150,303
+96,716
| +5% | +$2.93M |
|
1065
Simply Good Foods
SMPL
$2.73B
| $64.7M | 0.01% |
1,767,490
+75,646
| +4% | +$2.77M |
|
|
ESGR
1066
DELISTED
Enstar Group
ESGR
| $64.2M | 0.01% |
262,742
+13,219
| +5% | +$3.23M |
|
1067
iRhythm Technologies
IRTC
$5.85B
| $64M | 0.01% |
613,118
+27,335
| +5% | +$2.85M |
|
1068
Pembina Pipeline
PBA
$22.5B
| $63.9M | 0.01% |
2,012,575
+96,974
| +5% | +$3.08M |
|
1069
Select Medical
SEM
$1.54B
| $63.9M | 0.01% |
3,720,823
+106,733
| +3% | +$1.83M |
|
1070
O-I Glass
OI
$1.95B
| $63.8M | 0.01% |
2,989,346
+123,142
| +4% | +$2.63M |
|
1071
Surgery Partners
SGRY
$2.75B
| $63.6M | 0.01% |
1,414,724
+205,260
| +17% | +$9.23M |
|
1072
Hanover Insurance
THG
$6.37B
| $63.5M | 0.01% |
562,019
+27,427
| +5% | +$3.1M |
|
1073
Applovin
APP
$192B
| $63.5M | 0.01% |
2,467,752
+219,675
| +10% | +$5.65M |
|
1074
Sabra Healthcare REIT
SBRA
$4.54B
| $63.5M | 0.01% |
5,394,150
+182,421
| +4% | +$2.15M |
|
1075
Dycom Industries
DY
$7.51B
| $63.3M | 0.01% |
557,324
+13,321
| +2% | +$1.51M |
|