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 | |
|---|---|---|---|---|---|---|
|
CCMP
851
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $96.3M | 0.01% |
502,518
+1,895
| +0.4% | +$363K |
|
852
Kinsale Capital Group
KNSL
$10.3B
| $96.3M | 0.01% |
404,675
+27,928
| +7% | +$6.64M |
|
853
OGE Energy
OGE
$8.82B
| $96.3M | 0.01% |
2,508,086
-189,789
| -7% | -$7.28M |
|
854
Ryman Hospitality Properties
RHP
$6.23B
| $96.1M | 0.01% |
1,044,890
+7,777
| +0.7% | +$715K |
|
855
Douglas Emmett
DEI
$2.7B
| $95.8M | 0.01% |
2,859,025
+327,235
| +13% | +$11M |
|
856
Pinnacle Financial Partners
PNFP
$7.57B
| $95.7M | 0.01% |
1,002,156
+22,892
| +2% | +$2.19M |
|
857
NovoCure
NVCR
$1.42B
| $95.7M | 0.01% |
1,276,017
+45,551
| +4% | +$3.42M |
|
858
Chart Industries
GTLS
$8.96B
| $95.5M | 0.01% |
598,959
+10,221
| +2% | +$1.63M |
|
859
US Foods
USFD
$17.6B
| $95.4M | 0.01% |
2,739,444
+95,528
| +4% | +$3.33M |
|
860
SoFi Technologies
SOFI
$31.1B
| $95.2M | 0.01% |
6,031,801
+647,121
| +12% | +$10.2M |
|
861
Portland General Electric
POR
$4.64B
| $95M | 0.01% |
1,795,858
+74,975
| +4% | +$3.97M |
|
862
Digital Turbine
APPS
$495M
| $95M | 0.01% |
1,558,196
+36,607
| +2% | +$2.23M |
|
863
Royal Gold
RGLD
$12.2B
| $94.9M | 0.01% |
901,946
+9,580
| +1% | +$1.01M |
|
864
Texas Pacific Land
TPL
$20.7B
| $94.5M | 0.01% |
227,040
+17,355
| +8% | +$7.22M |
|
865
SPS Commerce
SPSC
$4.21B
| $94.4M | 0.01% |
663,382
+14,272
| +2% | +$2.03M |
|
866
Sunrun
RUN
$3.7B
| $94.4M | 0.01% |
2,754,378
+118,422
| +4% | +$4.06M |
|
867
Advanced Drainage Systems
WMS
$10.7B
| $94.2M | 0.01% |
691,972
+37,505
| +6% | +$5.11M |
|
868
Maximus
MMS
$4.93B
| $94.2M | 0.01% |
1,181,461
+18,561
| +2% | +$1.48M |
|
869
Hancock Whitney
HWC
$5.31B
| $94.1M | 0.01% |
1,882,199
+83,001
| +5% | +$4.15M |
|
870
MaxLinear
MXL
$1.4B
| $93.9M | 0.01% |
1,245,695
+62,439
| +5% | +$4.71M |
|
871
Envista
NVST
$3.46B
| $93.7M | 0.01% |
2,079,444
-91,529
| -4% | -$4.12M |
|
872
Synovus
SNV
$7.15B
| $93.6M | 0.01% |
1,954,818
+111,870
| +6% | +$5.36M |
|
873
Chemours
CC
$2.5B
| $93.4M | 0.01% |
2,781,603
+588,765
| +27% | +$19.8M |
|
874
UiPath
PATH
$6.37B
| $93.3M | 0.01% |
2,164,082
+90,485
| +4% | +$3.9M |
|
875
SLM Corp
SLM
$6.22B
| $93.2M | 0.01% |
4,738,633
-383,358
| -7% | -$7.54M |
|