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 | |
|---|---|---|---|---|---|---|
851
Cabot Corp
CBT
$4.31B
| $113M | 0.01% |
1,221,003
+33,306
| +3% | +$3.07M |
|
852
Jackson Financial
JXN
$6.65B
| $112M | 0.01% |
1,699,189
+47,284
| +3% | +$3.13M |
|
853
Lyft
LYFT
$6.91B
| $112M | 0.01% |
5,784,425
+209,035
| +4% | +$4.05M |
|
854
Exponent
EXPO
$3.61B
| $112M | 0.01% |
1,348,743
+72,180
| +6% | +$5.97M |
|
855
AGNC Investment
AGNC
$10.8B
| $111M | 0.01% |
11,251,681
+859,284
| +8% | +$8.51M |
|
856
MGIC Investment
MTG
$6.55B
| $111M | 0.01% |
4,955,476
+545,818
| +12% | +$12.3M |
|
857
United Bankshares
UBSI
$5.42B
| $111M | 0.01% |
3,105,491
+88,587
| +3% | +$3.17M |
|
858
Federal Signal
FSS
$7.59B
| $111M | 0.01% |
1,309,506
+39,534
| +3% | +$3.36M |
|
859
Nutrien
NTR
$27.4B
| $111M | 0.01% |
2,028,284
+111,458
| +6% | +$6.1M |
|
860
OGE Energy
OGE
$8.89B
| $111M | 0.01% |
3,231,656
+133,856
| +4% | +$4.59M |
|
861
Procore
PCOR
$10.5B
| $111M | 0.01% |
1,348,442
+52,795
| +4% | +$4.34M |
|
862
Masimo
MASI
$8B
| $111M | 0.01% |
754,160
+30,224
| +4% | +$4.44M |
|
863
Pinnacle Financial Partners
PNFP
$7.55B
| $111M | 0.01% |
1,287,682
+45,407
| +4% | +$3.9M |
|
864
National Fuel Gas
NFG
$7.82B
| $110M | 0.01% |
1,970,626
+437,320
| +29% | +$24.5M |
|
865
Western Alliance Bancorporation
WAL
$10B
| $110M | 0.01% |
1,721,064
-110
| -0% | -$7.06K |
|
866
Liberty Broadband Class C
LBRDK
$8.61B
| $110M | 0.01% |
1,927,072
+94,397
| +5% | +$5.39M |
|
867
ASGN Inc
ASGN
$2.32B
| $110M | 0.01% |
1,050,667
+22,441
| +2% | +$2.35M |
|
868
Dropbox
DBX
$8.06B
| $109M | 0.01% |
4,503,957
+206,955
| +5% | +$5.02M |
|
869
Wintrust Financial
WTFC
$9.34B
| $108M | 0.01% |
1,038,956
+44,431
| +4% | +$4.64M |
|
870
Phillips Edison & Co
PECO
$4.54B
| $108M | 0.01% |
3,017,735
+144,854
| +5% | +$5.2M |
|
871
Asbury Automotive
ABG
$5.06B
| $108M | 0.01% |
459,016
+13,153
| +3% | +$3.1M |
|
872
TD Synnex
SNX
$12.3B
| $108M | 0.01% |
949,012
+142,557
| +18% | +$16.2M |
|
873
MSC Industrial Direct
MSM
$5.14B
| $108M | 0.01% |
1,108,176
+89,464
| +9% | +$8.68M |
|
874
Confluent
CFLT
$6.67B
| $108M | 0.01% |
3,527,831
+189,293
| +6% | +$5.77M |
|
875
Brunswick
BC
$4.35B
| $107M | 0.01% |
1,112,035
+27,050
| +2% | +$2.61M |
|