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 | |
|---|---|---|---|---|---|---|
701
Alibaba
BABA
$312B
| $96.1M | 0.01% |
1,201,413
+71,027
| +6% | +$5.68M |
|
702
Selective Insurance
SIGI
$4.91B
| $96M | 0.01% |
1,179,429
+78,352
| +7% | +$6.38M |
|
703
Cleveland-Cliffs
CLF
$5.2B
| $95.8M | 0.01% |
7,113,948
+306,117
| +4% | +$4.12M |
|
704
Masimo
MASI
$7.77B
| $94.7M | 0.01% |
671,529
-23,481
| -3% | -$3.31M |
|
705
Norwegian Cruise Line
NCLH
$11.5B
| $94.6M | 0.01% |
8,336,897
+194,407
| +2% | +$2.21M |
|
706
Amdocs
DOX
$9.29B
| $94.5M | 0.01% |
1,188,387
-49,108
| -4% | -$3.9M |
|
707
DaVita
DVA
$9.74B
| $94.3M | 0.01% |
1,140,849
-25,950
| -2% | -$2.15M |
|
708
Middleby
MIDD
$7.15B
| $94.1M | 0.01% |
734,566
-5,707
| -0.8% | -$731K |
|
709
OGE Energy
OGE
$8.86B
| $93.9M | 0.01% |
2,575,113
+5,554
| +0.2% | +$202K |
|
|
B
710
Barrick Mining Corporation
B
$46B
| $93.7M | 0.01% |
5,957,652
+474,112
| +9% | +$7.46M |
|
711
Murphy Oil
MUR
$3.65B
| $93.5M | 0.01% |
2,659,501
+38,619
| +1% | +$1.36M |
|
712
Donaldson
DCI
$9.31B
| $93.2M | 0.01% |
1,901,914
+32,069
| +2% | +$1.57M |
|
713
Floor & Decor
FND
$8.97B
| $92.7M | 0.01% |
1,320,085
+20,453
| +2% | +$1.44M |
|
714
EastGroup Properties
EGP
$8.87B
| $92.7M | 0.01% |
642,522
+13,749
| +2% | +$1.98M |
|
715
Burlington
BURL
$19B
| $92.7M | 0.01% |
829,119
+8,877
| +1% | +$992K |
|
716
Dick's Sporting Goods
DKS
$17.6B
| $91.9M | 0.01% |
875,289
-28,629
| -3% | -$3.01M |
|
717
Snap
SNAP
$12B
| $91.8M | 0.01% |
9,355,331
-476,625
| -5% | -$4.68M |
|
718
Saia
SAIA
$7.7B
| $90.9M | 0.01% |
478,621
+8,390
| +2% | +$1.59M |
|
719
AMN Healthcare
AMN
$763M
| $90.7M | 0.01% |
856,299
-12,901
| -1% | -$1.37M |
|
720
Mattel
MAT
$5.96B
| $90.7M | 0.01% |
4,789,317
+58,599
| +1% | +$1.11M |
|
|
LTHM
721
DELISTED
Livent Corporation
LTHM
| $90.6M | 0.01% |
2,954,504
+201,704
| +7% | +$6.18M |
|
722
Roku
ROKU
$14.3B
| $90.2M | 0.01% |
1,600,211
+19,329
| +1% | +$1.09M |
|
723
SiriusXM
SIRI
$7.9B
| $90.2M | 0.01% |
1,579,246
-126,615
| -7% | -$7.23M |
|
|
LHCG
724
DELISTED
LHC Group LLC
LHCG
| $89.8M | 0.01% |
548,823
+5,418
| +1% | +$887K |
|
725
Dynatrace
DT
$15.1B
| $89.6M | 0.01% |
2,576,426
+105,163
| +4% | +$3.66M |
|