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 | |
|---|---|---|---|---|---|---|
926
Sonoco
SON
$4.56B
| $99.2M | 0.01% |
1,714,895
+96,599
| +6% | +$5.59M |
|
927
TSMC
TSM
$1.26T
| $98.5M | 0.01% |
723,704
-76,356
| -10% | -$10.4M |
|
928
Lantheus
LNTH
$3.72B
| $98.4M | 0.01% |
1,580,972
+57,148
| +4% | +$3.56M |
|
929
Revolution Medicines
RVMD
$7.57B
| $98.4M | 0.01% |
3,052,691
+73,907
| +2% | +$2.38M |
|
930
Healthcare Realty
HR
$6.35B
| $98.4M | 0.01% |
6,950,307
-585,330
| -8% | -$8.28M |
|
931
Signet Jewelers
SIG
$3.85B
| $98.3M | 0.01% |
982,262
+15,807
| +2% | +$1.58M |
|
932
Merit Medical Systems
MMSI
$5.51B
| $97.9M | 0.01% |
1,292,614
+40,856
| +3% | +$3.1M |
|
933
Glaukos
GKOS
$5.39B
| $97.9M | 0.01% |
1,037,931
+29,943
| +3% | +$2.82M |
|
934
Starwood Property Trust
STWD
$7.56B
| $97.5M | 0.01% |
4,793,201
+122,815
| +3% | +$2.5M |
|
935
Armstrong World Industries
AWI
$8.58B
| $97.1M | 0.01% |
781,442
+120,474
| +18% | +$15M |
|
936
Alcoa
AA
$8.24B
| $97.1M | 0.01% |
2,872,687
+122,158
| +4% | +$4.13M |
|
937
Flowserve
FLS
$7.22B
| $96.9M | 0.01% |
2,120,914
+93,010
| +5% | +$4.25M |
|
938
Terex
TEX
$3.47B
| $96.6M | 0.01% |
1,499,029
+46,990
| +3% | +$3.03M |
|
939
Itron
ITRI
$5.51B
| $96.5M | 0.01% |
1,043,029
+35,870
| +4% | +$3.32M |
|
940
Portland General Electric
POR
$4.69B
| $96.2M | 0.01% |
2,290,743
+70,011
| +3% | +$2.94M |
|
941
Haemonetics
HAE
$2.62B
| $96.1M | 0.01% |
1,125,416
+40,340
| +4% | +$3.44M |
|
942
Cirrus Logic
CRUS
$5.94B
| $95.9M | 0.01% |
1,035,494
+46,339
| +5% | +$4.29M |
|
943
CGI
GIB
$21.6B
| $95.6M | 0.01% |
865,989
+46,116
| +6% | +$5.09M |
|
944
PotlatchDeltic
PCH
$3.31B
| $95.4M | 0.01% |
2,029,503
-243,634
| -11% | -$11.5M |
|
|
ALTM
945
DELISTED
Arcadium Lithium plc
ALTM
| $95.2M | 0.01% |
+22,087,183
| New | +$95.2M |
|
946
Ryan Specialty Holdings
RYAN
$6.96B
| $95M | 0.01% |
1,711,809
+103,454
| +6% | +$5.74M |
|
947
AeroVironment
AVAV
$11.3B
| $94.7M | 0.01% |
617,917
+46,561
| +8% | +$7.14M |
|
948
Macy's
M
$4.64B
| $94.6M | 0.01% |
4,721,922
+282,446
| +6% | +$5.66M |
|
949
Restaurant Brands International
QSR
$20.7B
| $94.6M | 0.01% |
1,180,217
+94,730
| +9% | +$7.59M |
|
950
Tidewater
TDW
$2.86B
| $94.5M | 0.01% |
1,027,338
+6,044
| +0.6% | +$556K |
|