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 |
Microsoft
MSFT
|
$1.02B |
| 2 |
Apple
AAPL
|
$789M |
| 3 |
Amazon
AMZN
|
$651M |
| 4 |
NVIDIA
NVDA
|
$442M |
| 5 |
Tesla
TSLA
|
$423M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$441M |
| 2 |
Aon
AON
|
$184M |
| 3 |
JD.com
JD
|
$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
$165M |
| 5 |
Dell
DELL
|
$139M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Genpact
G
$7.82B
| $121M | 0.01% |
2,270,756
+128,556
| +6% | +$6.82M |
|
727
Pinduoduo
PDD
$177B
| $121M | 0.01% |
2,079,978
+180,183
| +9% | +$10.4M |
|
728
Arrowhead Research
ARWR
$4.02B
| $120M | 0.01% |
1,815,900
+25,523
| +1% | +$1.69M |
|
729
FIVE9
FIVN
$2.06B
| $120M | 0.01% |
872,888
+28,595
| +3% | +$3.93M |
|
|
ACC
730
DELISTED
American Campus Communities, Inc.
ACC
| $120M | 0.01% |
2,087,076
+46,071
| +2% | +$2.64M |
|
|
EXE
731
Expand Energy Corporation Common Stock
EXE
$22.7B
| $119M | 0.01% |
1,849,314
+95,686
| +5% | +$6.17M |
|
732
Nutrien
NTR
$27.4B
| $119M | 0.01% |
1,585,552
+112,503
| +8% | +$8.47M |
|
|
Y
733
DELISTED
Alleghany Corporation
Y
| $119M | 0.01% |
178,361
+8,894
| +5% | +$5.93M |
|
734
SEI Investments
SEIC
$10.8B
| $118M | 0.01% |
1,943,809
+141,772
| +8% | +$8.64M |
|
735
Starwood Property Trust
STWD
$7.56B
| $118M | 0.01% |
4,841,564
+513,432
| +12% | +$12.5M |
|
736
Louisiana-Pacific
LPX
$6.9B
| $118M | 0.01% |
1,482,588
+98,073
| +7% | +$7.82M |
|
737
Bruker
BRKR
$4.68B
| $118M | 0.01% |
1,404,895
+27,556
| +2% | +$2.31M |
|
738
First Solar
FSLR
$22B
| $117M | 0.01% |
1,347,767
+46,510
| +4% | +$4.05M |
|
739
Bentley Systems
BSY
$16.3B
| $117M | 0.01% |
2,422,702
+208,931
| +9% | +$10.1M |
|
740
Check Point Software Technologies
CHKP
$20.7B
| $117M | 0.01% |
1,004,983
-41,745
| -4% | -$4.86M |
|
741
Guidewire Software
GWRE
$22B
| $117M | 0.01% |
1,031,223
+19,883
| +2% | +$2.25M |
|
742
Performance Food Group
PFGC
$16.5B
| $117M | 0.01% |
2,545,787
+47,321
| +2% | +$2.17M |
|
743
Medpace
MEDP
$13.7B
| $117M | 0.01% |
536,753
+9,686
| +2% | +$2.11M |
|
|
SMAR
744
DELISTED
Smartsheet Inc.
SMAR
| $117M | 0.01% |
1,505,138
+49,807
| +3% | +$3.86M |
|
745
Spotify
SPOT
$146B
| $116M | 0.01% |
496,064
+21,875
| +5% | +$5.12M |
|
746
Chemed
CHE
$6.79B
| $116M | 0.01% |
218,853
-563
| -0.3% | -$298K |
|
747
Rapid7
RPD
$1.32B
| $116M | 0.01% |
984,032
+39,234
| +4% | +$4.62M |
|
748
Exponent
EXPO
$3.61B
| $116M | 0.01% |
990,265
+19,952
| +2% | +$2.33M |
|
749
TopBuild
BLD
$12.3B
| $116M | 0.01% |
418,786
-36,580
| -8% | -$10.1M |
|
750
GameStop
GME
$10.1B
| $115M | 0.01% |
3,095,520
+83,580
| +3% | +$3.1M |
|