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 | |
|---|---|---|---|---|---|---|
676
STAG Industrial
STAG
$6.82B
| $102M | 0.02% |
3,571,145
-3,220
| -0.1% | -$91.5K |
|
677
Lennox International
LII
$19.9B
| $101M | 0.02% |
455,980
-9,306
| -2% | -$2.07M |
|
678
HF Sinclair
DINO
$9.66B
| $101M | 0.02% |
1,882,107
-42,757
| -2% | -$2.3M |
|
679
Alaska Air
ALK
$7.31B
| $100M | 0.02% |
2,562,975
+58,108
| +2% | +$2.27M |
|
680
Aramark
ARMK
$10.2B
| $100M | 0.02% |
4,441,392
+36,726
| +0.8% | +$827K |
|
681
Royal Gold
RGLD
$11.8B
| $99.9M | 0.02% |
1,065,119
+27,727
| +3% | +$2.6M |
|
682
Manulife Financial
MFC
$52.3B
| $99.5M | 0.02% |
6,277,252
+423,697
| +7% | +$6.71M |
|
683
EXL Service
EXLS
$7.11B
| $99.2M | 0.02% |
3,366,230
+94,470
| +3% | +$2.78M |
|
684
Advanced Drainage Systems
WMS
$11.2B
| $99.2M | 0.02% |
797,416
+77,830
| +11% | +$9.68M |
|
685
NIO
NIO
$13.8B
| $98.7M | 0.02% |
6,279,392
+594,159
| +10% | +$9.34M |
|
686
Halozyme
HALO
$8.68B
| $97.9M | 0.01% |
2,476,864
+34,166
| +1% | +$1.35M |
|
687
Americold
COLD
$3.97B
| $97.9M | 0.01% |
3,980,451
-42,864
| -1% | -$1.05M |
|
688
Matador Resources
MTDR
$6.24B
| $97.7M | 0.01% |
1,996,771
+39,657
| +2% | +$1.94M |
|
|
AZPN
689
DELISTED
Aspen Technology Inc
AZPN
| $97.7M | 0.01% |
410,072
+8,026
| +2% | +$1.91M |
|
690
Pure Storage
PSTG
$25.6B
| $97.5M | 0.01% |
3,562,995
+55,867
| +2% | +$1.53M |
|
691
Gentex
GNTX
$6.13B
| $97.4M | 0.01% |
4,085,011
+54,920
| +1% | +$1.31M |
|
692
SEI Investments
SEIC
$10.9B
| $97.3M | 0.01% |
1,986,013
+21,933
| +1% | +$1.08M |
|
693
NovoCure
NVCR
$1.35B
| $97.3M | 0.01% |
1,281,562
+23,035
| +2% | +$1.75M |
|
694
UGI
UGI
$7.33B
| $97M | 0.01% |
2,972,303
-74,055
| -2% | -$2.42M |
|
695
Acadia Healthcare
ACHC
$2.19B
| $97M | 0.01% |
1,240,807
+15,299
| +1% | +$1.2M |
|
|
CHNG
696
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $97M | 0.01% |
3,528,375
+93,724
| +3% | +$2.58M |
|
697
Shopify
SHOP
$189B
| $96.7M | 0.01% |
3,603,412
+299,957
| +9% | +$8.05M |
|
698
Glacier Bancorp
GBCI
$5.87B
| $96.6M | 0.01% |
1,965,309
+36,004
| +2% | +$1.77M |
|
699
Exponent
EXPO
$3.66B
| $96.6M | 0.01% |
1,101,330
-24,487
| -2% | -$2.15M |
|
700
Old Republic International
ORI
$10.2B
| $96.4M | 0.01% |
4,594,111
-569,592
| -11% | -$12M |
|