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 |
Microsoft
MSFT
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$789M |
| 3 |
Amazon
AMZN
|
+$651M |
| 4 |
NVIDIA
NVDA
|
+$442M |
| 5 |
Tesla
TSLA
|
+$423M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
Aon
AON
|
+$184M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$139M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Upstart Holdings
UPST
$6.59B
| $100M | 0.01% |
663,677
+65,978
| +11% | +$9.98M |
|
827
AMN Healthcare
AMN
$802M
| $100M | 0.01% |
817,682
+41,627
| +5% | +$5.09M |
|
828
Acuity Brands
AYI
$10.1B
| $99.9M | 0.01% |
472,054
+25,336
| +6% | +$5.36M |
|
829
Janus Henderson
JHG
$6.96B
| $99.7M | 0.01% |
2,377,876
+56,183
| +2% | +$2.36M |
|
830
Azenta
AZTA
$1.35B
| $99.6M | 0.01% |
966,186
+18,926
| +2% | +$1.95M |
|
831
Halozyme
HALO
$8.85B
| $99.5M | 0.01% |
2,474,566
+15,593
| +0.6% | +$627K |
|
832
SouthState Bank Corporation
SSB
$10.2B
| $98.9M | 0.01% |
1,234,180
+22,312
| +2% | +$1.79M |
|
833
BlackLine
BL
$3.36B
| $98.6M | 0.01% |
951,850
-3,629
| -0.4% | -$376K |
|
834
nVent Electric
NVT
$14.7B
| $98.4M | 0.01% |
2,590,665
-204,515
| -7% | -$7.77M |
|
835
Coinbase
COIN
$81.3B
| $98.4M | 0.01% |
390,681
+35,590
| +10% | +$8.97M |
|
836
Universal Display
OLED
$6.6B
| $98.3M | 0.01% |
595,538
+22,547
| +4% | +$3.72M |
|
837
Mattel
MAT
$5.92B
| $98.1M | 0.01% |
4,551,004
+32,197
| +0.7% | +$694K |
|
838
Watts Water Technologies
WTS
$9.24B
| $98M | 0.01% |
504,556
+16,504
| +3% | +$3.2M |
|
839
Cadence Bank
CADE
$6.97B
| $98M | 0.01% |
3,288,365
+1,589,479
| +94% | +$47.4M |
|
840
XPO
XPO
$15.4B
| $97.9M | 0.01% |
2,128,118
-66,672
| -3% | -$3.07M |
|
|
FLG
841
Flagstar Financial, Inc.
FLG
$5.26B
| $97.9M | 0.01% |
2,671,514
+140,126
| +6% | +$5.13M |
|
842
Asana
ASAN
$3.24B
| $97.8M | 0.01% |
1,312,879
+67,878
| +5% | +$5.06M |
|
843
Popular Inc
BPOP
$8.41B
| $97.3M | 0.01% |
1,185,518
+3,333
| +0.3% | +$273K |
|
844
Idacorp
IDA
$6.74B
| $97.1M | 0.01% |
857,006
+37,551
| +5% | +$4.25M |
|
|
HR
845
DELISTED
Healthcare Realty Trust Incorporated
HR
| $97.1M | 0.01% |
3,068,258
-148,588
| -5% | -$4.7M |
|
846
Voya Financial
VOYA
$7.36B
| $96.9M | 0.01% |
1,461,979
+31,610
| +2% | +$2.1M |
|
847
Tenable Holdings
TENB
$3.73B
| $96.9M | 0.01% |
1,760,258
+203,388
| +13% | +$11.2M |
|
848
RenaissanceRe
RNR
$11.3B
| $96.9M | 0.01% |
572,260
-10,545
| -2% | -$1.79M |
|
849
Casey's General Stores
CASY
$19.4B
| $96.8M | 0.01% |
490,672
+7,329
| +2% | +$1.45M |
|
850
Workiva
WK
$4.44B
| $96.6M | 0.01% |
739,971
+49,899
| +7% | +$6.51M |
|