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 |
NVIDIA
NVDA
|
$2.25B |
| 2 |
Microsoft
MSFT
|
$1.39B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
Apple
AAPL
|
$1.18B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$505M |
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 | |
|---|---|---|---|---|---|---|
701
Sprouts Farmers Market
SFM
$13.5B
| $153M | 0.01% |
2,367,881
+89,820
| +4% | +$5.79M |
|
702
Murphy Oil
MUR
$3.58B
| $153M | 0.01% |
3,340,899
+84,623
| +3% | +$3.87M |
|
703
Essential Utilities
WTRG
$10.8B
| $153M | 0.01% |
4,128,610
+204,595
| +5% | +$7.57M |
|
704
Royal Gold
RGLD
$11.9B
| $152M | 0.01% |
1,246,045
+177,038
| +17% | +$21.6M |
|
705
Acuity Brands
AYI
$10.2B
| $151M | 0.01% |
561,659
+26,261
| +5% | +$7.06M |
|
706
SEI Investments
SEIC
$10.8B
| $151M | 0.01% |
2,100,876
+137,194
| +7% | +$9.85M |
|
707
Crocs
CROX
$4.74B
| $151M | 0.01% |
1,047,209
+40,253
| +4% | +$5.79M |
|
|
X
708
DELISTED
US Steel
X
| $150M | 0.01% |
3,689,589
+162,314
| +5% | +$6.62M |
|
709
Crown Holdings
CCK
$10.7B
| $149M | 0.01% |
1,885,482
+74,391
| +4% | +$5.89M |
|
710
Sea Limited
SE
$107B
| $149M | 0.01% |
2,816,602
+130,956
| +5% | +$6.93M |
|
711
Novanta
NOVT
$4.05B
| $149M | 0.01% |
853,046
+30,530
| +4% | +$5.34M |
|
712
Allison Transmission
ALSN
$7.36B
| $149M | 0.01% |
1,833,455
+116,003
| +7% | +$9.42M |
|
713
Guidewire Software
GWRE
$18.5B
| $148M | 0.01% |
1,269,555
+47,871
| +4% | +$5.59M |
|
714
Graphic Packaging
GPK
$6.19B
| $148M | 0.01% |
5,076,338
+254,596
| +5% | +$7.43M |
|
715
Murphy USA
MUSA
$7.16B
| $148M | 0.01% |
352,763
+15,997
| +5% | +$6.71M |
|
716
Fluor
FLR
$6.93B
| $147M | 0.01% |
3,484,832
+137,403
| +4% | +$5.81M |
|
717
FTAI Aviation
FTAI
$15.5B
| $147M | 0.01% |
2,183,059
+78,589
| +4% | +$5.29M |
|
718
Churchill Downs
CHDN
$7.12B
| $147M | 0.01% |
1,183,937
+47,080
| +4% | +$5.83M |
|
719
Icon
ICLR
$14B
| $146M | 0.01% |
434,837
+17,472
| +4% | +$5.87M |
|
720
Toast
TOST
$24.7B
| $146M | 0.01% |
5,869,523
+270,720
| +5% | +$6.74M |
|
721
SouthState
SSB
$10.3B
| $146M | 0.01% |
1,714,849
+51,551
| +3% | +$4.38M |
|
722
Middleby
MIDD
$6.87B
| $145M | 0.01% |
904,270
+33,444
| +4% | +$5.38M |
|
723
Installed Building Products
IBP
$7.18B
| $145M | 0.01% |
561,775
+23,830
| +4% | +$6.17M |
|
724
PBF Energy
PBF
$3.22B
| $145M | 0.01% |
2,518,380
-10,801
| -0.4% | -$622K |
|
725
WillScot Mobile Mini Holdings
WSC
$4.26B
| $145M | 0.01% |
3,110,693
+67,302
| +2% | +$3.13M |
|