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 | |
|---|---|---|---|---|---|---|
876
Tenable Holdings
TENB
$3.76B
| $68.8M | 0.01% |
1,978,256
+187,140
| +10% | +$6.51M |
|
877
Saic
SAIC
$4.83B
| $68.7M | 0.01% |
776,588
-2,042
| -0.3% | -$181K |
|
878
UMB Financial
UMBF
$9.45B
| $68.6M | 0.01% |
813,320
+10,131
| +1% | +$854K |
|
879
Polaris
PII
$3.33B
| $68.5M | 0.01% |
716,002
+6,832
| +1% | +$653K |
|
880
PotlatchDeltic
PCH
$3.31B
| $68.4M | 0.01% |
1,667,248
+219,729
| +15% | +$9.02M |
|
881
Watts Water Technologies
WTS
$9.35B
| $68.3M | 0.01% |
543,611
+15,417
| +3% | +$1.94M |
|
882
Cenovus Energy
CVE
$28.7B
| $68.3M | 0.01% |
4,414,231
+316,033
| +8% | +$4.89M |
|
883
First Interstate BancSystem
FIBK
$3.41B
| $68.3M | 0.01% |
1,692,212
+73,741
| +5% | +$2.98M |
|
884
Maximus
MMS
$4.97B
| $68.2M | 0.01% |
1,177,011
-14,990
| -1% | -$868K |
|
|
NATI
885
DELISTED
National Instruments Corp
NATI
| $68.1M | 0.01% |
1,804,162
-265,047
| -13% | -$10M |
|
886
Helmerich & Payne
HP
$2.01B
| $68.1M | 0.01% |
1,841,704
+36,416
| +2% | +$1.35M |
|
887
TopBuild
BLD
$12.3B
| $68M | 0.01% |
412,874
-74,812
| -15% | -$12.3M |
|
888
Exelixis
EXEL
$10.2B
| $68M | 0.01% |
4,337,346
+74,758
| +2% | +$1.17M |
|
889
Applied Industrial Technologies
AIT
$10B
| $68M | 0.01% |
661,425
+15,540
| +2% | +$1.6M |
|
890
SLM Corp
SLM
$6.49B
| $67.9M | 0.01% |
4,856,531
+361,237
| +8% | +$5.05M |
|
|
AQUA
891
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $67.9M | 0.01% |
2,054,145
+25,448
| +1% | +$842K |
|
892
ServisFirst Bancshares
SFBS
$4.78B
| $67.8M | 0.01% |
847,370
+12,939
| +2% | +$1.04M |
|
893
ONE Gas
OGS
$4.56B
| $67.6M | 0.01% |
960,055
+10,569
| +1% | +$744K |
|
894
Lumentum
LITE
$10.4B
| $67.5M | 0.01% |
984,432
-7,049
| -0.7% | -$483K |
|
895
WESCO International
WCC
$10.7B
| $67.5M | 0.01% |
565,013
+5,510
| +1% | +$658K |
|
896
Littelfuse
LFUS
$6.51B
| $67.4M | 0.01% |
339,296
+4,317
| +1% | +$858K |
|
897
iRhythm Technologies
IRTC
$5.82B
| $67.4M | 0.01% |
537,708
+13,794
| +3% | +$1.73M |
|
898
Ziff Davis
ZD
$1.56B
| $67.3M | 0.01% |
982,589
+18,648
| +2% | +$1.28M |
|
899
OneMain Financial
OMF
$7.31B
| $67.3M | 0.01% |
2,272,783
+209,286
| +10% | +$6.19M |
|
900
Wintrust Financial
WTFC
$9.34B
| $67.2M | 0.01% |
824,052
+10,556
| +1% | +$861K |
|