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 | |
|---|---|---|---|---|---|---|
726
Meritage Homes
MTH
$5.8B
| $145M | 0.01% |
1,647,690
-76,006
| -4% | -$6.67M |
|
727
MKS Inc. Common Stock
MKSI
$6.83B
| $144M | 0.01% |
1,085,184
+47,513
| +5% | +$6.32M |
|
728
Knight Transportation
KNX
$7.16B
| $144M | 0.01% |
2,628,559
+113,635
| +5% | +$6.24M |
|
729
Webster Financial
WBS
$10.5B
| $144M | 0.01% |
2,841,308
+145,282
| +5% | +$7.38M |
|
730
UiPath
PATH
$5.81B
| $144M | 0.01% |
6,365,829
+267,013
| +4% | +$6.04M |
|
731
Civitas Resources
CIVI
$3.29B
| $143M | 0.01% |
1,885,197
+64,075
| +4% | +$4.86M |
|
|
ITCI
732
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $143M | 0.01% |
2,065,298
+63,507
| +3% | +$4.4M |
|
|
PARA
733
DELISTED
Paramount Global Class B
PARA
| $143M | 0.01% |
12,169,201
+545,702
| +5% | +$6.41M |
|
734
NNN REIT
NNN
$8B
| $142M | 0.01% |
3,332,941
+127,351
| +4% | +$5.44M |
|
735
Affirm
AFRM
$29.2B
| $142M | 0.01% |
3,821,486
+317,384
| +9% | +$11.8M |
|
736
Landstar System
LSTR
$4.66B
| $142M | 0.01% |
738,374
+50,748
| +7% | +$9.78M |
|
737
Watts Water Technologies
WTS
$9.33B
| $142M | 0.01% |
668,216
+31,944
| +5% | +$6.79M |
|
738
ATI
ATI
$10.6B
| $142M | 0.01% |
2,770,376
+70,962
| +3% | +$3.63M |
|
739
Morningstar
MORN
$10.9B
| $142M | 0.01% |
459,385
+20,347
| +5% | +$6.28M |
|
|
SWN
740
DELISTED
Southwestern Energy Company
SWN
| $142M | 0.01% |
18,675,800
+1,449,027
| +8% | +$11M |
|
741
First Horizon
FHN
$11.6B
| $142M | 0.01% |
9,191,518
+456,689
| +5% | +$7.03M |
|
742
Terreno Realty
TRNO
$5.98B
| $141M | 0.01% |
2,124,537
+161,247
| +8% | +$10.7M |
|
|
BECN
743
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $140M | 0.01% |
1,432,590
+146,268
| +11% | +$14.3M |
|
744
Zillow
Z
$20.3B
| $140M | 0.01% |
2,882,468
+67,643
| +2% | +$3.3M |
|
745
New York Times
NYT
$9.64B
| $139M | 0.01% |
3,207,759
+454,307
| +16% | +$19.7M |
|
746
KBR
KBR
$6.31B
| $139M | 0.01% |
2,182,908
+92,564
| +4% | +$5.89M |
|
747
Vail Resorts
MTN
$5.9B
| $139M | 0.01% |
624,475
+25,046
| +4% | +$5.57M |
|
748
Cognex
CGNX
$7.43B
| $139M | 0.01% |
3,273,425
+85,415
| +3% | +$3.62M |
|
749
PVH
PVH
$4.29B
| $138M | 0.01% |
982,244
+36,222
| +4% | +$5.09M |
|
750
Penumbra
PEN
$10.9B
| $137M | 0.01% |
615,849
+23,883
| +4% | +$5.33M |
|