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 | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
U-Haul Holding Co
UHAL
$11.2B
| $71M | 0.01% |
1,395,430
-1,860
| -0.1% | -$94.6K |
|
852
Capri Holdings
CPRI
$2.53B
| $71M | 0.01% |
1,847,153
-116,773
| -6% | -$4.49M |
|
|
BPMC
853
DELISTED
Blueprint Medicines
BPMC
| $70.9M | 0.01% |
1,075,293
+26,344
| +3% | +$1.74M |
|
854
Globus Medical
GMED
$8.18B
| $70.7M | 0.01% |
1,187,202
-7,501
| -0.6% | -$447K |
|
855
Wyndham Hotels & Resorts
WH
$6.59B
| $70.6M | 0.01% |
1,150,369
-10,309
| -0.9% | -$632K |
|
856
Stifel
SF
$11.5B
| $70.5M | 0.01% |
1,358,366
+5,886
| +0.4% | +$306K |
|
|
TMX
857
DELISTED
Terminix Global Holdings, Inc.
TMX
| $70.5M | 0.01% |
1,840,990
+33,981
| +2% | +$1.3M |
|
858
Starwood Property Trust
STWD
$7.56B
| $70.3M | 0.01% |
3,859,453
+40,043
| +1% | +$730K |
|
859
FIVE9
FIVN
$2.06B
| $70.1M | 0.01% |
934,747
+21,004
| +2% | +$1.57M |
|
860
ITT
ITT
$13.3B
| $70.1M | 0.01% |
1,072,262
-7,158
| -0.7% | -$468K |
|
861
Robinhood
HOOD
$90B
| $69.8M | 0.01% |
6,915,018
+4,295,378
| +164% | +$43.4M |
|
862
Blackstone Mortgage Trust
BXMT
$3.45B
| $69.7M | 0.01% |
2,987,297
+21,987
| +0.7% | +$513K |
|
863
Omnicell
OMCL
$1.47B
| $69.7M | 0.01% |
801,005
+23,320
| +3% | +$2.03M |
|
864
Elastic
ESTC
$9.21B
| $69.5M | 0.01% |
969,000
+52,860
| +6% | +$3.79M |
|
|
TXNM
865
TXNM Energy, Inc.
TXNM
$5.99B
| $69.4M | 0.01% |
1,517,985
+15,975
| +1% | +$731K |
|
866
Fabrinet
FN
$13.2B
| $69.3M | 0.01% |
726,260
+21,313
| +3% | +$2.03M |
|
867
Curtiss-Wright
CW
$18.1B
| $69.3M | 0.01% |
498,115
+800
| +0.2% | +$111K |
|
868
Kilroy Realty
KRC
$5.05B
| $69.3M | 0.01% |
1,645,747
-8,737
| -0.5% | -$368K |
|
869
US Foods
USFD
$17.5B
| $69M | 0.01% |
2,611,521
-214,357
| -8% | -$5.67M |
|
|
DOC
870
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $69M | 0.01% |
4,587,355
+43,009
| +0.9% | +$647K |
|
871
Coca-Cola Europacific Partners
CCEP
$40.4B
| $69M | 0.01% |
1,622,691
+61,863
| +4% | +$2.63M |
|
872
Casella Waste Systems
CWST
$6.01B
| $69M | 0.01% |
902,837
+16,725
| +2% | +$1.28M |
|
873
Atkore
ATKR
$1.99B
| $69M | 0.01% |
879,337
-26,420
| -3% | -$2.07M |
|
874
Portland General Electric
POR
$4.69B
| $69M | 0.01% |
1,586,586
+17,803
| +1% | +$774K |
|
875
Ormat Technologies
ORA
$5.51B
| $68.9M | 0.01% |
798,783
+23,305
| +3% | +$2.01M |
|