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 | |
|---|---|---|---|---|---|---|
776
Snap
SNAP
$12.4B
| $129M | 0.01% |
11,243,463
+452,162
| +4% | +$5.18M |
|
777
H&R Block
HRB
$6.85B
| $129M | 0.01% |
2,617,851
+281,853
| +12% | +$13.9M |
|
778
EXL Service
EXLS
$7.26B
| $129M | 0.01% |
4,044,559
+171,313
| +4% | +$5.45M |
|
779
Coherent
COHR
$15.2B
| $128M | 0.01% |
2,117,061
+66,418
| +3% | +$4.03M |
|
780
Universal Display
OLED
$6.91B
| $128M | 0.01% |
761,583
-5,190
| -0.7% | -$874K |
|
781
KB Home
KBH
$4.63B
| $128M | 0.01% |
1,803,791
+21,899
| +1% | +$1.55M |
|
782
Brixmor Property Group
BRX
$8.63B
| $128M | 0.01% |
5,450,449
+199,768
| +4% | +$4.69M |
|
783
Stifel
SF
$11.5B
| $127M | 0.01% |
1,627,962
+60,942
| +4% | +$4.76M |
|
784
STAG Industrial
STAG
$6.9B
| $127M | 0.01% |
3,300,124
+123,983
| +4% | +$4.77M |
|
785
Ingredion
INGR
$8.24B
| $126M | 0.01% |
1,078,915
-29,704
| -3% | -$3.47M |
|
786
First Industrial Realty Trust
FR
$6.92B
| $126M | 0.01% |
2,396,600
+87,338
| +4% | +$4.59M |
|
787
RBC Bearings
RBC
$12.2B
| $126M | 0.01% |
465,385
+20,262
| +5% | +$5.48M |
|
788
Casella Waste Systems
CWST
$6.01B
| $126M | 0.01% |
1,269,680
+35,463
| +3% | +$3.51M |
|
789
Saic
SAIC
$4.92B
| $125M | 0.01% |
956,775
+80,544
| +9% | +$10.5M |
|
790
Exelixis
EXEL
$10.2B
| $124M | 0.01% |
5,241,765
+96,447
| +2% | +$2.29M |
|
791
Arrow Electronics
ARW
$6.57B
| $124M | 0.01% |
959,231
+57,174
| +6% | +$7.42M |
|
792
Nexstar Media Group
NXST
$6.31B
| $124M | 0.01% |
720,385
+82,093
| +13% | +$14.2M |
|
793
Elanco Animal Health
ELAN
$9.16B
| $124M | 0.01% |
7,634,103
+287,561
| +4% | +$4.68M |
|
794
WESCO International
WCC
$10.7B
| $124M | 0.01% |
724,900
+36,187
| +5% | +$6.2M |
|
795
Darling Ingredients
DAR
$5.07B
| $124M | 0.01% |
2,672,541
+135,072
| +5% | +$6.27M |
|
796
NOV
NOV
$4.95B
| $124M | 0.01% |
6,333,864
+262,238
| +4% | +$5.12M |
|
797
Halozyme
HALO
$8.76B
| $123M | 0.01% |
3,027,384
+107,621
| +4% | +$4.38M |
|
798
Marathon Digital Holdings
MARA
$5.63B
| $123M | 0.01% |
5,450,058
+214,388
| +4% | +$4.84M |
|
|
ETRN
799
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $123M | 0.01% |
9,847,067
+405,048
| +4% | +$5.06M |
|
800
MACOM Technology Solutions
MTSI
$9.67B
| $123M | 0.01% |
1,285,552
+62,044
| +5% | +$5.93M |
|