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 | |
|---|---|---|---|---|---|---|
776
Acuity Brands
AYI
$10.4B
| $80.5M | 0.01% |
511,300
-15,938
| -3% | -$2.51M |
|
777
Sunrun
RUN
$4.19B
| $80.5M | 0.01% |
2,916,777
+60,954
| +2% | +$1.68M |
|
778
Celsius Holdings
CELH
$15B
| $79.9M | 0.01% |
2,643,702
+136,749
| +5% | +$4.13M |
|
779
Carlyle Group
CG
$23.1B
| $79.6M | 0.01% |
3,084,026
+321,800
| +12% | +$8.31M |
|
780
Ryman Hospitality Properties
RHP
$6.35B
| $79.6M | 0.01% |
1,081,727
-145
| -0% | -$10.7K |
|
781
Lithia Motors
LAD
$8.74B
| $79.4M | 0.01% |
369,887
-19,750
| -5% | -$4.24M |
|
782
Fox Class B
FOX
$24.9B
| $79.3M | 0.01% |
2,784,916
+10,317
| +0.4% | +$294K |
|
783
Popular Inc
BPOP
$8.47B
| $78.7M | 0.01% |
1,092,572
-1,098
| -0.1% | -$79.1K |
|
784
CACI
CACI
$10.4B
| $78.7M | 0.01% |
301,281
+1,883
| +0.6% | +$492K |
|
785
Woodward
WWD
$14.6B
| $78.6M | 0.01% |
979,173
+9,128
| +0.9% | +$733K |
|
786
Flowers Foods
FLO
$3.13B
| $78.6M | 0.01% |
3,182,779
+5,130
| +0.2% | +$127K |
|
787
RenaissanceRe
RNR
$11.3B
| $78.5M | 0.01% |
559,039
-2,558
| -0.5% | -$359K |
|
788
Commercial Metals
CMC
$6.63B
| $78.3M | 0.01% |
2,208,257
+24,260
| +1% | +$861K |
|
789
Ciena
CIEN
$16.5B
| $78.3M | 0.01% |
1,937,724
-14,514
| -0.7% | -$587K |
|
790
Black Hills Corp
BKH
$4.35B
| $78.3M | 0.01% |
1,156,166
+20,010
| +2% | +$1.36M |
|
791
Rogers Corp
ROG
$1.43B
| $78.2M | 0.01% |
323,179
-33,747
| -9% | -$8.16M |
|
792
The Ensign Group
ENSG
$10B
| $78.2M | 0.01% |
983,163
+41,473
| +4% | +$3.3M |
|
|
PDCE
793
DELISTED
PDC Energy, Inc.
PDCE
| $78.1M | 0.01% |
1,350,762
-146,125
| -10% | -$8.44M |
|
794
Olin
OLN
$2.9B
| $78M | 0.01% |
1,817,922
-194,831
| -10% | -$8.35M |
|
795
ASGN Inc
ASGN
$2.32B
| $77.8M | 0.01% |
861,268
-2,517
| -0.3% | -$227K |
|
|
GBT
796
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $77.8M | 0.01% |
1,142,444
+58,608
| +5% | +$3.99M |
|
797
Trip.com Group
TCOM
$47.6B
| $77.7M | 0.01% |
2,852,161
+152,651
| +6% | +$4.16M |
|
798
MDU Resources
MDU
$3.31B
| $77.6M | 0.01% |
7,463,745
+8,074
| +0.1% | +$84K |
|
799
Light & Wonder
LNW
$7.48B
| $77.5M | 0.01% |
1,807,388
+35,072
| +2% | +$1.5M |
|
800
Prosperity Bancshares
PB
$6.46B
| $77.3M | 0.01% |
1,159,934
-7,912
| -0.7% | -$528K |
|