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 | |
|---|---|---|---|---|---|---|
826
Insight Enterprises
NSIT
$4.02B
| $118M | 0.01% |
633,729
+9,316
| +1% | +$1.73M |
|
827
Noble Corp
NE
$4.54B
| $118M | 0.01% |
2,424,002
+97,134
| +4% | +$4.71M |
|
828
Kite Realty
KRG
$5.11B
| $117M | 0.01% |
5,417,069
+170,181
| +3% | +$3.69M |
|
|
SUM
829
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $117M | 0.01% |
2,632,601
+85,216
| +3% | +$3.8M |
|
|
AZPN
830
DELISTED
Aspen Technology Inc
AZPN
| $117M | 0.01% |
548,423
+27,924
| +5% | +$5.95M |
|
831
Olin
OLN
$2.9B
| $117M | 0.01% |
1,984,921
+48,983
| +3% | +$2.88M |
|
832
Commerce Bancshares
CBSH
$8.08B
| $117M | 0.01% |
2,299,608
+112,624
| +5% | +$5.71M |
|
833
Radian Group
RDN
$4.79B
| $116M | 0.01% |
3,477,959
+77,652
| +2% | +$2.6M |
|
834
Houlihan Lokey
HLI
$13.9B
| $116M | 0.01% |
907,464
+58,617
| +7% | +$7.52M |
|
|
BERY
835
DELISTED
Berry Global Group, Inc.
BERY
| $116M | 0.01% |
2,090,856
+69,821
| +3% | +$3.88M |
|
836
Mr. Cooper
COOP
$13.6B
| $116M | 0.01% |
1,487,954
+39,962
| +3% | +$3.12M |
|
837
Mine Safety
MSA
$6.67B
| $116M | 0.01% |
598,283
+26,344
| +5% | +$5.1M |
|
838
Varonis Systems
VRNS
$6.28B
| $116M | 0.01% |
2,451,607
+74,872
| +3% | +$3.53M |
|
839
Ciena
CIEN
$16.5B
| $116M | 0.01% |
2,337,201
+43,734
| +2% | +$2.16M |
|
840
SoFi Technologies
SOFI
$30.7B
| $115M | 0.01% |
15,774,015
+800,972
| +5% | +$5.85M |
|
841
Dolby
DLB
$6.96B
| $115M | 0.01% |
1,370,095
+150,136
| +12% | +$12.6M |
|
842
Cenovus Energy
CVE
$28.7B
| $114M | 0.01% |
5,638,312
+240,891
| +4% | +$4.88M |
|
843
Hyatt Hotels
H
$13.8B
| $114M | 0.01% |
715,052
+23,942
| +3% | +$3.82M |
|
844
Teva Pharmaceuticals
TEVA
$21.7B
| $114M | 0.01% |
8,102,722
+323,737
| +4% | +$4.55M |
|
845
Vontier
VNT
$6.37B
| $114M | 0.01% |
2,508,605
+111,188
| +5% | +$5.04M |
|
846
Agree Realty
ADC
$8.08B
| $114M | 0.01% |
1,990,028
+102,085
| +5% | +$5.83M |
|
847
Cullen/Frost Bankers
CFR
$8.24B
| $114M | 0.01% |
1,009,074
+18,670
| +2% | +$2.1M |
|
848
Zions Bancorporation
ZION
$8.34B
| $114M | 0.01% |
2,615,245
-843,592
| -24% | -$36.6M |
|
849
AppFolio
APPF
$10.2B
| $113M | 0.01% |
459,923
+27,306
| +6% | +$6.74M |
|
|
AZEK
850
DELISTED
The AZEK Co
AZEK
| $113M | 0.01% |
2,250,339
+100,194
| +5% | +$5.03M |
|