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 |
Tesla
TSLA
|
$860M |
| 2 |
Amazon
AMZN
|
$636M |
| 3 |
Microsoft
MSFT
|
$586M |
| 4 |
AbbVie
ABBV
|
$503M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$213M |
Top Sells
| 1 |
Home Depot
HD
|
$282M |
| 2 |
Chevron
CVX
|
$273M |
| 3 |
American Tower
AMT
|
$188M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$136M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$99.7M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Jazz Pharmaceuticals
JAZZ
$7.99B
| $117M | 0.02% |
875,251
-15,276
| -2% | -$2.03M |
|
627
Lincoln Electric
LECO
$13.3B
| $116M | 0.02% |
920,825
+14,883
| +2% | +$1.87M |
|
628
Chart Industries
GTLS
$8.94B
| $116M | 0.02% |
627,914
+11,502
| +2% | +$2.12M |
|
629
Apellis Pharmaceuticals
APLS
$3.51B
| $116M | 0.02% |
1,691,202
+81,040
| +5% | +$5.54M |
|
630
Vistra
VST
$63.7B
| $115M | 0.02% |
5,502,845
-121,956
| -2% | -$2.56M |
|
631
Genpact
G
$7.88B
| $115M | 0.02% |
2,632,255
+46,119
| +2% | +$2.02M |
|
632
Erie Indemnity
ERIE
$17.2B
| $115M | 0.02% |
516,259
+8,016
| +2% | +$1.79M |
|
633
Qualys
QLYS
$4.9B
| $115M | 0.02% |
823,196
+34,056
| +4% | +$4.75M |
|
634
Okta
OKTA
$15.8B
| $114M | 0.02% |
2,005,969
+104,727
| +6% | +$5.95M |
|
635
Annaly Capital Management
NLY
$13.8B
| $114M | 0.02% |
6,630,271
+655,965
| +11% | +$11.3M |
|
636
Nexstar Media Group
NXST
$6.24B
| $114M | 0.02% |
675,812
-6,799
| -1% | -$1.15M |
|
|
KRTX
637
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $114M | 0.02% |
505,851
+81,451
| +19% | +$18.3M |
|
638
Ally Financial
ALLY
$12.6B
| $114M | 0.02% |
4,085,266
-270,879
| -6% | -$7.53M |
|
639
Lamar Advertising Co
LAMR
$12.8B
| $113M | 0.02% |
1,370,029
-15,225
| -1% | -$1.26M |
|
640
Jones Lang LaSalle
JLL
$14.2B
| $113M | 0.02% |
748,047
-5,146
| -0.7% | -$777K |
|
641
Emcor
EME
$28.1B
| $113M | 0.02% |
977,357
-14,717
| -1% | -$1.7M |
|
642
Agree Realty
ADC
$7.96B
| $112M | 0.02% |
1,656,298
+72,141
| +5% | +$4.88M |
|
643
Lear
LEA
$5.77B
| $111M | 0.02% |
929,769
-17,736
| -2% | -$2.12M |
|
644
Vail Resorts
MTN
$5.91B
| $111M | 0.02% |
514,035
+3,129
| +0.6% | +$674K |
|
645
Tetra Tech
TTEK
$9.45B
| $111M | 0.02% |
4,304,985
+83,120
| +2% | +$2.14M |
|
646
SouthState Bank Corporation
SSB
$10.3B
| $110M | 0.02% |
1,389,364
+13,935
| +1% | +$1.1M |
|
647
Mohawk Industries
MHK
$8.11B
| $110M | 0.02% |
1,205,017
+42,864
| +4% | +$3.9M |
|
648
Newell Brands
NWL
$2.64B
| $110M | 0.02% |
7,896,328
+269,254
| +4% | +$3.74M |
|
649
Western Alliance Bancorporation
WAL
$9.88B
| $109M | 0.02% |
1,658,597
+41,275
| +3% | +$2.72M |
|
650
Antero Resources
AR
$9.82B
| $109M | 0.02% |
3,574,745
+3,657
| +0.1% | +$112K |
|