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 | |
|---|---|---|---|---|---|---|
901
MKS Inc. Common Stock
MKSI
$7.02B
| $67.2M | 0.01% |
812,775
+21,496
| +3% | +$1.78M |
|
902
Guidewire Software
GWRE
$22B
| $66.9M | 0.01% |
1,087,309
+9,135
| +0.8% | +$562K |
|
903
Rayonier
RYN
$4.12B
| $66.8M | 0.01% |
2,343,780
-21,628
| -0.9% | -$617K |
|
904
Civitas Resources
CIVI
$3.19B
| $66.3M | 0.01% |
1,155,111
-155,786
| -12% | -$8.94M |
|
905
Fortis
FTS
$24.8B
| $66.2M | 0.01% |
1,688,176
+142,156
| +9% | +$5.58M |
|
906
New Jersey Resources
NJR
$4.72B
| $66.2M | 0.01% |
1,711,515
+20,921
| +1% | +$810K |
|
|
SYNH
907
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $66.2M | 0.01% |
1,403,171
+7,439
| +0.5% | +$351K |
|
908
Phillips Edison & Co
PECO
$4.54B
| $66M | 0.01% |
2,353,564
+50,765
| +2% | +$1.42M |
|
909
Alkermes
ALKS
$4.94B
| $65.9M | 0.01% |
2,951,916
+73,508
| +3% | +$1.64M |
|
910
Haemonetics
HAE
$2.62B
| $65.6M | 0.01% |
885,524
+20,740
| +2% | +$1.54M |
|
911
Universal Display
OLED
$6.91B
| $65.5M | 0.01% |
694,252
+16,603
| +2% | +$1.57M |
|
912
Brunswick
BC
$4.35B
| $65.3M | 0.01% |
997,859
-17,513
| -2% | -$1.15M |
|
913
Li Auto
LI
$24B
| $64.9M | 0.01% |
2,827,584
+152,046
| +6% | +$3.49M |
|
|
UCB
914
United Community Banks, Inc.
UCB
$4.04B
| $64.8M | 0.01% |
1,957,909
+36,808
| +2% | +$1.22M |
|
915
Perrigo
PRGO
$3.12B
| $64.8M | 0.01% |
1,816,281
+15,282
| +0.8% | +$545K |
|
916
New York Times
NYT
$9.6B
| $64.7M | 0.01% |
2,248,816
+2,781
| +0.1% | +$80K |
|
917
Crane NXT
CXT
$3.51B
| $64.4M | 0.01% |
2,117,876
+42,776
| +2% | +$1.3M |
|
918
PTC Therapeutics
PTCT
$4.55B
| $64.2M | 0.01% |
1,279,198
-54,321
| -4% | -$2.73M |
|
919
Sabra Healthcare REIT
SBRA
$4.56B
| $63.8M | 0.01% |
4,863,286
+23,912
| +0.5% | +$314K |
|
920
Coherent
COHR
$15.2B
| $63.4M | 0.01% |
1,820,493
+334,624
| +23% | +$11.7M |
|
921
Independent Bank
INDB
$3.55B
| $63.4M | 0.01% |
850,424
-5,613
| -0.7% | -$418K |
|
|
NARI
922
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $63.2M | 0.01% |
869,524
+137,733
| +19% | +$10M |
|
923
Harley-Davidson
HOG
$3.67B
| $63.1M | 0.01% |
1,810,383
-140,290
| -7% | -$4.89M |
|
924
Nutanix
NTNX
$18.7B
| $63M | 0.01% |
3,023,654
+141,270
| +5% | +$2.94M |
|
925
SentinelOne
S
$6.25B
| $62.8M | 0.01% |
2,457,661
+181,973
| +8% | +$4.65M |
|