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 | |
|---|---|---|---|---|---|---|
901
Knife River
KNF
$4.55B
| $103M | 0.01% |
1,274,836
+43,585
| +4% | +$3.53M |
|
902
Hamilton Lane
HLNE
$6.41B
| $103M | 0.01% |
914,098
+37,812
| +4% | +$4.26M |
|
903
Herc Holdings
HRI
$4.6B
| $103M | 0.01% |
611,036
+17,842
| +3% | +$3M |
|
904
U-Haul Holding Co Series N
UHAL.B
$10B
| $103M | 0.01% |
1,543,064
+47,085
| +3% | +$3.13M |
|
905
Ionis Pharmaceuticals
IONS
$9.76B
| $103M | 0.01% |
2,364,256
+88,325
| +4% | +$3.83M |
|
906
Power Integrations
POWI
$2.52B
| $102M | 0.01% |
1,432,082
+9,048
| +0.6% | +$647K |
|
907
Thor Industries
THO
$5.94B
| $102M | 0.01% |
872,940
+46,247
| +6% | +$5.43M |
|
908
GXO Logistics
GXO
$6.02B
| $102M | 0.01% |
1,901,875
+76,434
| +4% | +$4.11M |
|
909
Valaris
VAL
$3.64B
| $102M | 0.01% |
1,356,746
+34,459
| +3% | +$2.59M |
|
910
Magnolia Oil & Gas
MGY
$4.38B
| $102M | 0.01% |
3,928,965
-185,566
| -5% | -$4.82M |
|
911
Bright Horizons
BFAM
$6.64B
| $102M | 0.01% |
898,257
+35,562
| +4% | +$4.03M |
|
912
Littelfuse
LFUS
$6.51B
| $102M | 0.01% |
419,355
+16,899
| +4% | +$4.1M |
|
913
Globus Medical
GMED
$8.18B
| $101M | 0.01% |
1,888,991
-56,328
| -3% | -$3.02M |
|
914
Alkermes
ALKS
$4.94B
| $101M | 0.01% |
3,742,771
+104,682
| +3% | +$2.83M |
|
915
CleanSpark
CLSK
$2.6B
| $101M | 0.01% |
4,774,778
+906,987
| +23% | +$19.2M |
|
916
Essential Properties Realty Trust
EPRT
$6.1B
| $101M | 0.01% |
3,798,493
+92,646
| +2% | +$2.47M |
|
917
ESAB
ESAB
$7.15B
| $101M | 0.01% |
915,625
+30,845
| +3% | +$3.41M |
|
918
Corebridge Financial
CRBG
$18.1B
| $101M | 0.01% |
3,524,277
+116,523
| +3% | +$3.34M |
|
919
Moog
MOG.A
$6.17B
| $101M | 0.01% |
631,736
+23,285
| +4% | +$3.72M |
|
920
First American
FAF
$6.83B
| $100M | 0.01% |
1,645,198
+63,692
| +4% | +$3.89M |
|
921
Champion Homes, Inc.
SKY
$4.43B
| $100M | 0.01% |
1,177,461
-52,605
| -4% | -$4.47M |
|
922
Western Union
WU
$2.86B
| $99.6M | 0.01% |
7,125,086
-595,101
| -8% | -$8.32M |
|
923
Apellis Pharmaceuticals
APLS
$3.55B
| $99.4M | 0.01% |
1,689,890
+59,248
| +4% | +$3.48M |
|
924
Inspire Medical Systems
INSP
$2.56B
| $99.3M | 0.01% |
462,320
+17,506
| +4% | +$3.76M |
|
925
Hexcel
HXL
$5.16B
| $99.3M | 0.01% |
1,362,217
+57,647
| +4% | +$4.2M |
|