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 | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Unity
U
$19.2B
| $74.5M | 0.01% |
2,339,720
+140,037
| +6% | +$4.46M |
|
827
Tenet Healthcare
THC
$17B
| $74.4M | 0.01% |
1,442,603
-38,123
| -3% | -$1.97M |
|
828
Independence Realty Trust
IRT
$4.18B
| $74.3M | 0.01% |
4,443,172
-10,485
| -0.2% | -$175K |
|
829
Ralph Lauren
RL
$18.7B
| $74.2M | 0.01% |
874,744
-48,423
| -5% | -$4.11M |
|
830
Franco-Nevada
FNV
$38B
| $74.2M | 0.01% |
615,615
+55,532
| +10% | +$6.69M |
|
831
Zillow
Z
$21.8B
| $73.9M | 0.01% |
2,583,475
+188,126
| +8% | +$5.38M |
|
832
Frontier Communications
FYBR
$9.34B
| $73.8M | 0.01% |
3,150,022
+197,863
| +7% | +$4.64M |
|
|
DEN
833
DELISTED
Denbury Inc.
DEN
| $73.8M | 0.01% |
855,383
+1,071
| +0.1% | +$92.4K |
|
834
Valmont Industries
VMI
$7.49B
| $73.7M | 0.01% |
274,403
+2,168
| +0.8% | +$582K |
|
835
Morningstar
MORN
$10.9B
| $73.7M | 0.01% |
347,128
+16,633
| +5% | +$3.53M |
|
836
Hancock Whitney
HWC
$5.33B
| $73.7M | 0.01% |
1,608,134
+22,264
| +1% | +$1.02M |
|
837
Elanco Animal Health
ELAN
$9.46B
| $73.5M | 0.01% |
5,926,747
+44,297
| +0.8% | +$549K |
|
|
DISH
838
DELISTED
DISH Network Corp.
DISH
| $73.5M | 0.01% |
5,316,600
+91,018
| +2% | +$1.26M |
|
839
Cable One
CABO
$922M
| $73.2M | 0.01% |
85,850
+1,193
| +1% | +$1.02M |
|
840
Synovus
SNV
$7.2B
| $72.9M | 0.01% |
1,944,803
+80,479
| +4% | +$3.02M |
|
841
Guardant Health
GH
$7.5B
| $72.4M | 0.01% |
1,345,191
+25,284
| +2% | +$1.36M |
|
842
Insperity
NSP
$2B
| $72.4M | 0.01% |
708,840
+18,030
| +3% | +$1.84M |
|
|
CHX
843
DELISTED
ChampionX
CHX
| $72.2M | 0.01% |
3,689,085
+67,250
| +2% | +$1.32M |
|
|
SJI
844
DELISTED
South Jersey Industries, Inc.
SJI
| $72M | 0.01% |
2,155,882
+33,511
| +2% | +$1.12M |
|
845
Clean Harbors
CLH
$12.8B
| $71.8M | 0.01% |
653,107
+6,680
| +1% | +$735K |
|
846
Mueller Industries
MLI
$10.8B
| $71.6M | 0.01% |
2,391,520
+178,704
| +8% | +$5.35M |
|
847
Essent Group
ESNT
$6.29B
| $71.5M | 0.01% |
2,047,422
-26,427
| -1% | -$923K |
|
848
Concentrix
CNXC
$3.31B
| $71.4M | 0.01% |
639,612
-124,683
| -16% | -$13.9M |
|
849
Sonoco
SON
$4.55B
| $71.3M | 0.01% |
1,257,456
-19,109
| -1% | -$1.08M |
|
850
Synaptics
SYNA
$2.73B
| $71.3M | 0.01% |
720,256
+12,999
| +2% | +$1.29M |
|