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 | |
|---|---|---|---|---|---|---|
926
PBF Energy
PBF
$3.29B
| $62.7M | 0.01% |
1,783,519
+130,148
| +8% | +$4.58M |
|
927
RH
RH
$4.51B
| $62.7M | 0.01% |
254,741
+33,172
| +15% | +$8.16M |
|
928
Eagle Materials
EXP
$7.71B
| $62.6M | 0.01% |
584,324
-45,903
| -7% | -$4.92M |
|
929
Franklin Electric
FELE
$4.34B
| $62.6M | 0.01% |
766,262
+17,422
| +2% | +$1.42M |
|
|
AXNX
930
DELISTED
Axonics, Inc. Common Stock
AXNX
| $62.4M | 0.01% |
886,173
+50,620
| +6% | +$3.57M |
|
931
Arrowhead Research
ARWR
$3.76B
| $62.4M | 0.01% |
1,887,397
+36,020
| +2% | +$1.19M |
|
932
Dolby
DLB
$7.02B
| $62.4M | 0.01% |
957,416
-23,407
| -2% | -$1.52M |
|
933
AutoNation
AN
$8.57B
| $62.4M | 0.01% |
612,192
+28,445
| +5% | +$2.9M |
|
|
X
934
DELISTED
US Steel
X
| $62.2M | 0.01% |
3,379,739
-334,650
| -9% | -$6.16M |
|
935
Workiva
WK
$4.56B
| $62.2M | 0.01% |
799,381
-3,676
| -0.5% | -$286K |
|
936
Huntsman Corp
HUN
$1.95B
| $62.1M | 0.01% |
2,532,455
-123,227
| -5% | -$3.02M |
|
937
PENN Entertainment
PENN
$2.93B
| $62.1M | 0.01% |
2,257,360
-1,145,765
| -34% | -$31.5M |
|
938
Avis
CAR
$5.58B
| $62M | 0.01% |
417,372
-46,423
| -10% | -$6.89M |
|
|
MZTI
939
The Marzetti Company Common Stock
MZTI
$5.07B
| $61.9M | 0.01% |
412,111
+6,213
| +2% | +$934K |
|
940
Cabot Corp
CBT
$4.31B
| $61.9M | 0.01% |
968,861
+15,417
| +2% | +$985K |
|
941
QuidelOrtho
QDEL
$1.93B
| $61.9M | 0.01% |
864,303
+150,321
| +21% | +$10.8M |
|
942
Bloom Energy
BE
$12.5B
| $61.9M | 0.01% |
3,094,322
+220,893
| +8% | +$4.42M |
|
943
CVB Financial
CVBF
$2.78B
| $61.8M | 0.01% |
2,442,257
-1,136
| -0% | -$28.8K |
|
944
Agnico Eagle Mines
AEM
$77.5B
| $61.7M | 0.01% |
1,457,475
+116,105
| +9% | +$4.92M |
|
945
Marriott Vacations Worldwide
VAC
$2.71B
| $61.7M | 0.01% |
506,207
-25,156
| -5% | -$3.07M |
|
946
Ashland
ASH
$2.49B
| $61.5M | 0.01% |
647,777
-3,901
| -0.6% | -$370K |
|
947
STAAR Surgical
STAA
$1.37B
| $61.4M | 0.01% |
870,930
+19,226
| +2% | +$1.36M |
|
948
Planet Fitness
PLNT
$8.75B
| $61.3M | 0.01% |
1,062,905
+10,916
| +1% | +$629K |
|
949
Fluor
FLR
$6.6B
| $61.2M | 0.01% |
2,457,265
+49,048
| +2% | +$1.22M |
|
950
Macy's
M
$4.57B
| $60.9M | 0.01% |
3,880,319
-180,080
| -4% | -$2.83M |
|