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 | |
|---|---|---|---|---|---|---|
801
Commault Systems
CVLT
$7.84B
| $123M | 0.01% |
1,211,658
+138,943
| +13% | +$14.1M |
|
802
Acadia Healthcare
ACHC
$2.2B
| $123M | 0.01% |
1,549,966
+61,840
| +4% | +$4.9M |
|
803
Jefferies Financial Group
JEF
$13B
| $123M | 0.01% |
2,783,500
+127,500
| +5% | +$5.62M |
|
804
Academy Sports + Outdoors
ASO
$3.39B
| $123M | 0.01% |
1,815,017
+50,651
| +3% | +$3.42M |
|
805
Evercore
EVR
$12.2B
| $122M | 0.01% |
635,568
+35,606
| +6% | +$6.86M |
|
806
Axalta
AXTA
$6.83B
| $122M | 0.01% |
3,553,596
+140,532
| +4% | +$4.83M |
|
807
Rivian
RIVN
$17.3B
| $122M | 0.01% |
11,174,107
+441,405
| +4% | +$4.83M |
|
808
Yum China
YUMC
$16.6B
| $122M | 0.01% |
3,082,992
-303,309
| -9% | -$12M |
|
809
SiteOne Landscape Supply
SITE
$6.71B
| $122M | 0.01% |
696,292
+21,964
| +3% | +$3.83M |
|
810
Amdocs
DOX
$9.35B
| $121M | 0.01% |
1,339,309
+138,723
| +12% | +$12.6M |
|
811
Old National Bancorp
ONB
$8.89B
| $121M | 0.01% |
6,962,565
+251,084
| +4% | +$4.37M |
|
812
Maximus
MMS
$4.96B
| $121M | 0.01% |
1,442,934
+65,384
| +5% | +$5.49M |
|
813
Voya Financial
VOYA
$7.37B
| $121M | 0.01% |
1,634,105
+46,383
| +3% | +$3.43M |
|
814
Crane Co
CR
$10.5B
| $121M | 0.01% |
891,601
+56,005
| +7% | +$7.57M |
|
815
Badger Meter
BMI
$5.35B
| $120M | 0.01% |
741,844
+39,095
| +6% | +$6.33M |
|
816
VF Corp
VFC
$5.84B
| $120M | 0.01% |
7,845,180
+261,802
| +3% | +$4.01M |
|
817
SPX Corp
SPXC
$9.24B
| $120M | 0.01% |
975,204
+28,584
| +3% | +$3.52M |
|
818
Cadence Bank
CADE
$6.98B
| $119M | 0.01% |
4,112,353
+124,489
| +3% | +$3.61M |
|
819
RLI Corp
RLI
$6.15B
| $119M | 0.01% |
1,598,170
+62,096
| +4% | +$4.63M |
|
820
Mattel
MAT
$6.05B
| $119M | 0.01% |
5,981,790
+241,733
| +4% | +$4.79M |
|
821
Americold
COLD
$3.98B
| $119M | 0.01% |
4,754,950
+230,811
| +5% | +$5.75M |
|
822
Blue Owl Capital
OWL
$11.3B
| $118M | 0.01% |
6,280,824
+230,008
| +4% | +$4.34M |
|
823
Agnico Eagle Mines
AEM
$75.9B
| $118M | 0.01% |
1,969,892
+92,331
| +5% | +$5.54M |
|
|
B
824
Barrick Mining Corporation
B
$47.8B
| $118M | 0.01% |
7,041,582
+154,471
| +2% | +$2.59M |
|
825
FirstCash
FCFS
$6.59B
| $118M | 0.01% |
922,119
+79,860
| +9% | +$10.2M |
|