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 | |
|---|---|---|---|---|---|---|
751
Aramark
ARMK
$10.4B
| $137M | 0.01% |
4,212,684
+313,467
| +8% | +$10.2M |
|
752
Abercrombie & Fitch
ANF
$4.41B
| $137M | 0.01% |
1,090,401
+38,740
| +4% | +$4.86M |
|
753
Range Resources
RRC
$8.28B
| $136M | 0.01% |
3,945,007
+255,942
| +7% | +$8.81M |
|
754
Aaon
AAON
$6.71B
| $135M | 0.01% |
1,534,141
+42,886
| +3% | +$3.78M |
|
755
AGCO
AGCO
$8.23B
| $135M | 0.01% |
1,087,139
+105,499
| +11% | +$13.1M |
|
756
FTI Consulting
FCN
$5.45B
| $135M | 0.01% |
638,028
+24,853
| +4% | +$5.26M |
|
757
Roku
ROKU
$14.6B
| $134M | 0.01% |
2,061,232
+80,714
| +4% | +$5.25M |
|
758
Option Care Health
OPCH
$4.69B
| $134M | 0.01% |
3,989,858
+144,573
| +4% | +$4.85M |
|
759
Coca-Cola Europacific Partners
CCEP
$39.9B
| $133M | 0.01% |
1,916,864
+37,674
| +2% | +$2.62M |
|
760
Encompass Health
EHC
$12.6B
| $133M | 0.01% |
1,613,960
+70,891
| +5% | +$5.86M |
|
761
Jazz Pharmaceuticals
JAZZ
$7.81B
| $133M | 0.01% |
1,107,310
+57,922
| +6% | +$6.97M |
|
762
Lithia Motors
LAD
$8.78B
| $133M | 0.01% |
442,409
+13,871
| +3% | +$4.17M |
|
763
Skechers
SKX
$9.5B
| $132M | 0.01% |
2,158,608
+92,467
| +4% | +$5.67M |
|
764
Antero Resources
AR
$10B
| $132M | 0.01% |
4,553,549
+195,630
| +4% | +$5.67M |
|
765
Old Republic International
ORI
$10.2B
| $132M | 0.01% |
4,290,720
-1,360,396
| -24% | -$41.8M |
|
766
Oshkosh
OSK
$8.91B
| $132M | 0.01% |
1,056,820
+47,755
| +5% | +$5.96M |
|
|
BCPC
767
Balchem Corporation
BCPC
$5.28B
| $131M | 0.01% |
846,205
+97,795
| +13% | +$15.2M |
|
768
AerCap
AER
$21.9B
| $130M | 0.01% |
1,508,871
+91,054
| +6% | +$7.86M |
|
|
BPMC
769
DELISTED
Blueprint Medicines
BPMC
| $130M | 0.01% |
1,371,127
+43,871
| +3% | +$4.16M |
|
770
HEICO
HEI
$45B
| $130M | 0.01% |
680,786
+13,483
| +2% | +$2.57M |
|
771
Tenable Holdings
TENB
$3.72B
| $130M | 0.01% |
2,622,799
+107,387
| +4% | +$5.31M |
|
772
Nu Holdings
NU
$73.3B
| $129M | 0.01% |
10,837,986
+487,336
| +5% | +$5.81M |
|
773
Elastic
ESTC
$9.16B
| $129M | 0.01% |
1,285,797
+62,579
| +5% | +$6.27M |
|
774
Sun Life Financial
SLF
$32.6B
| $129M | 0.01% |
2,337,045
+107,162
| +5% | +$5.91M |
|
775
SM Energy
SM
$3.18B
| $129M | 0.01% |
2,583,448
+50,501
| +2% | +$2.52M |
|