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 | |
|---|---|---|---|---|---|---|
801
Cytokinetics
CYTK
$6.34B
| $77.1M | 0.01% |
1,591,458
+107,936
| +7% | +$5.23M |
|
802
Exact Sciences
EXAS
$10.2B
| $77M | 0.01% |
2,372,636
+23,903
| +1% | +$776K |
|
803
KBR
KBR
$6.4B
| $77M | 0.01% |
1,782,220
+10,593
| +0.6% | +$458K |
|
804
Intellia Therapeutics
NTLA
$1.29B
| $76.9M | 0.01% |
1,374,128
+81,540
| +6% | +$4.56M |
|
805
National Fuel Gas
NFG
$7.82B
| $76.8M | 0.01% |
1,243,749
-29,558
| -2% | -$1.82M |
|
|
BERY
806
DELISTED
Berry Global Group, Inc.
BERY
| $76.7M | 0.01% |
1,794,981
-76,896
| -4% | -$3.29M |
|
807
ZTO Express
ZTO
$14.7B
| $76.4M | 0.01% |
3,186,692
+228,636
| +8% | +$5.48M |
|
808
Home BancShares
HOMB
$5.88B
| $76.4M | 0.01% |
3,395,299
-41,807
| -1% | -$941K |
|
809
HEICO
HEI
$44.8B
| $76.2M | 0.01% |
530,026
-21,301
| -4% | -$3.06M |
|
810
Power Integrations
POWI
$2.52B
| $76.2M | 0.01% |
1,185,331
+11,462
| +1% | +$737K |
|
811
First American
FAF
$6.83B
| $76.2M | 0.01% |
1,653,485
-25,227
| -2% | -$1.16M |
|
812
Crocs
CROX
$4.72B
| $76.2M | 0.01% |
1,109,109
+29,902
| +3% | +$2.05M |
|
813
Sun Life Financial
SLF
$32.4B
| $75.8M | 0.01% |
1,888,499
+152,333
| +9% | +$6.12M |
|
814
Graphic Packaging
GPK
$6.38B
| $75.7M | 0.01% |
3,834,159
+237,101
| +7% | +$4.68M |
|
815
Jefferies Financial Group
JEF
$13.1B
| $75.6M | 0.01% |
2,680,865
-122,921
| -4% | -$3.47M |
|
816
Toll Brothers
TOL
$14.2B
| $75.4M | 0.01% |
1,794,335
+7,628
| +0.4% | +$321K |
|
817
Sensata Technologies
ST
$4.66B
| $75.4M | 0.01% |
2,022,875
+22,164
| +1% | +$826K |
|
|
ITCI
818
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $75.3M | 0.01% |
1,618,310
+29,911
| +2% | +$1.39M |
|
819
Kite Realty
KRG
$5.11B
| $75.2M | 0.01% |
4,364,292
+18,879
| +0.4% | +$325K |
|
|
SRC
820
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $74.9M | 0.01% |
2,070,489
-42,348
| -2% | -$1.53M |
|
821
Terreno Realty
TRNO
$6.1B
| $74.9M | 0.01% |
1,412,558
-87,614
| -6% | -$4.64M |
|
822
Novanta
NOVT
$4.18B
| $74.7M | 0.01% |
645,879
+17,733
| +3% | +$2.05M |
|
823
RLI Corp
RLI
$6.16B
| $74.6M | 0.01% |
1,456,696
-154,630
| -10% | -$7.92M |
|
824
XPO
XPO
$15.4B
| $74.5M | 0.01% |
2,818,215
+281,062
| +11% | +$7.43M |
|
825
Academy Sports + Outdoors
ASO
$3.39B
| $74.5M | 0.01% |
1,766,514
+25,492
| +1% | +$1.08M |
|