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 |
Walmart
WMT
|
$3.38B |
| 2 |
NVIDIA
NVDA
|
$2.25B |
| 3 |
Microsoft
MSFT
|
$1.39B |
| 4 |
Amazon
AMZN
|
$1.26B |
| 5 |
Apple
AAPL
|
$1.18B |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$373M |
| 2 |
Amgen
AMGN
|
$198M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$180M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$160M |
| 5 |
General Motors
GM
|
$121M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Primerica
PRI
$8.66B
| $163M | 0.02% |
645,116
+34,153
| +6% | +$8.64M |
|
677
BJs Wholesale Club
BJ
$12.8B
| $163M | 0.02% |
2,154,443
+86,269
| +4% | +$6.53M |
|
678
SPS Commerce
SPSC
$4.08B
| $163M | 0.02% |
879,243
+34,816
| +4% | +$6.44M |
|
679
Mohawk Industries
MHK
$8.08B
| $163M | 0.02% |
1,244,145
-29,384
| -2% | -$3.84M |
|
680
Selective Insurance
SIGI
$4.78B
| $162M | 0.02% |
1,480,658
+63,305
| +4% | +$6.91M |
|
681
Ryman Hospitality Properties
RHP
$6.23B
| $162M | 0.01% |
1,398,016
+37,765
| +3% | +$4.37M |
|
682
HealthEquity
HQY
$8.12B
| $161M | 0.01% |
1,975,696
+82,772
| +4% | +$6.76M |
|
683
Annaly Capital Management
NLY
$13.6B
| $161M | 0.01% |
8,194,500
-991,477
| -11% | -$19.5M |
|
|
CHX
684
DELISTED
ChampionX
CHX
| $161M | 0.01% |
4,471,896
+105,601
| +2% | +$3.79M |
|
685
Boise Cascade
BCC
$3.15B
| $160M | 0.01% |
1,034,229
+29,200
| +3% | +$4.52M |
|
686
Paylocity
PCTY
$9.52B
| $160M | 0.01% |
932,358
+40,125
| +4% | +$6.89M |
|
687
Commercial Metals
CMC
$6.34B
| $159M | 0.01% |
2,700,886
+99,507
| +4% | +$5.85M |
|
688
Cytokinetics
CYTK
$5.87B
| $158M | 0.01% |
2,247,165
+157,040
| +8% | +$11M |
|
689
Core & Main
CNM
$12.2B
| $157M | 0.01% |
2,746,021
+666,253
| +32% | +$38.2M |
|
690
Bruker
BRKR
$4.4B
| $157M | 0.01% |
1,672,832
+29,732
| +2% | +$2.79M |
|
|
SGI
691
Somnigroup International Inc.
SGI
$17.8B
| $157M | 0.01% |
2,758,807
+114,912
| +4% | +$6.53M |
|
692
Chart Industries
GTLS
$8.94B
| $157M | 0.01% |
950,611
+32,270
| +4% | +$5.32M |
|
693
Vaxcyte
PCVX
$4.12B
| $156M | 0.01% |
2,287,375
+313,869
| +16% | +$21.4M |
|
694
The Ensign Group
ENSG
$9.91B
| $155M | 0.01% |
1,246,362
+34,121
| +3% | +$4.25M |
|
695
Lear
LEA
$5.8B
| $155M | 0.01% |
1,071,720
+52,395
| +5% | +$7.58M |
|
696
Rambus
RMBS
$7.85B
| $154M | 0.01% |
2,490,521
+61,461
| +3% | +$3.8M |
|
697
Nextracker
NXT
$9.96B
| $153M | 0.01% |
2,725,597
+1,669,569
| +158% | +$94M |
|
698
EastGroup Properties
EGP
$8.85B
| $153M | 0.01% |
852,494
+47,025
| +6% | +$8.46M |
|
699
Mueller Industries
MLI
$10.5B
| $153M | 0.01% |
2,840,937
+53,275
| +2% | +$2.87M |
|
700
Essent Group
ESNT
$6.16B
| $153M | 0.01% |
2,564,212
+206,450
| +9% | +$12.3M |
|