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 | |
|---|---|---|---|---|---|---|
751
Ionis Pharmaceuticals
IONS
$9.76B
| $84.1M | 0.01% |
1,901,143
+36,010
| +2% | +$1.59M |
|
752
Medpace
MEDP
$13.7B
| $84M | 0.01% |
534,353
-29,348
| -5% | -$4.61M |
|
753
Alcoa
AA
$8.24B
| $83.7M | 0.01% |
2,489,317
-33,772
| -1% | -$1.14M |
|
|
BCPC
754
Balchem Corporation
BCPC
$5.23B
| $83.5M | 0.01% |
687,112
+39,831
| +6% | +$4.84M |
|
755
GameStop
GME
$10.1B
| $83.4M | 0.01% |
3,318,773
+69,697
| +2% | +$1.75M |
|
756
Bentley Systems
BSY
$16.3B
| $83.1M | 0.01% |
2,718,652
+131,452
| +5% | +$4.02M |
|
757
Brixmor Property Group
BRX
$8.63B
| $82.9M | 0.01% |
4,489,217
-48,919
| -1% | -$904K |
|
|
LSXMK
758
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $82.4M | 0.01% |
2,824,078
-53,219
| -2% | -$1.55M |
|
759
AGCO
AGCO
$8.28B
| $82.3M | 0.01% |
855,295
+10,565
| +1% | +$1.02M |
|
760
NOV
NOV
$4.95B
| $82.2M | 0.01% |
5,083,386
+36,961
| +0.7% | +$598K |
|
761
DraftKings
DKNG
$23.1B
| $82.2M | 0.01% |
5,431,121
+685,193
| +14% | +$10.4M |
|
762
DT Midstream
DTM
$10.7B
| $82.2M | 0.01% |
1,584,537
+17,609
| +1% | +$914K |
|
763
Cadence Bank
CADE
$7.04B
| $82.2M | 0.01% |
3,234,873
-11,058
| -0.3% | -$281K |
|
764
UFP Industries
UFPI
$6.08B
| $82.1M | 0.01% |
1,137,630
+1,469
| +0.1% | +$106K |
|
765
Envista
NVST
$3.54B
| $81.9M | 0.01% |
2,497,172
+49,820
| +2% | +$1.63M |
|
766
Idacorp
IDA
$6.77B
| $81.9M | 0.01% |
826,874
+6,214
| +0.8% | +$615K |
|
767
Ingredion
INGR
$8.24B
| $81.4M | 0.01% |
1,010,592
+10,967
| +1% | +$883K |
|
768
Tradeweb Markets
TW
$25.4B
| $81.2M | 0.01% |
1,440,009
+15,936
| +1% | +$898K |
|
769
FTI Consulting
FCN
$5.46B
| $81.1M | 0.01% |
489,422
+17,143
| +4% | +$2.84M |
|
770
Arrow Electronics
ARW
$6.57B
| $81.1M | 0.01% |
879,324
-7,363
| -0.8% | -$679K |
|
771
SM Energy
SM
$3.09B
| $81M | 0.01% |
2,153,271
+36,777
| +2% | +$1.38M |
|
772
Range Resources
RRC
$8.27B
| $81M | 0.01% |
3,205,070
-69,323
| -2% | -$1.75M |
|
773
Voya Financial
VOYA
$7.38B
| $80.9M | 0.01% |
1,336,755
-50,338
| -4% | -$3.05M |
|
774
nVent Electric
NVT
$14.9B
| $80.9M | 0.01% |
2,558,431
+41,328
| +2% | +$1.31M |
|
775
SPS Commerce
SPSC
$4.19B
| $80.8M | 0.01% |
650,258
+12,868
| +2% | +$1.6M |
|