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 |
Apple
AAPL
|
$4.76B |
| 2 |
Microsoft
MSFT
|
$1.4B |
| 3 |
NVIDIA
NVDA
|
$1.4B |
| 4 |
Amazon
AMZN
|
$1.22B |
| 5 |
Broadcom
AVGO
|
$1.21B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$316M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$150M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$139M |
| 5 |
Cadence Design Systems
CDNS
|
$110M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Corcept Therapeutics
CORT
$7.31B
| $110M | 0.01% |
2,378,758
+99,470
| +4% | +$4.6M |
|
927
Hancock Whitney
HWC
$5.32B
| $110M | 0.01% |
2,149,648
+30,239
| +1% | +$1.55M |
|
928
Teck Resources
TECK
$16.8B
| $110M | 0.01% |
2,078,789
+211,856
| +11% | +$11.2M |
|
929
Avient
AVNT
$3.45B
| $109M | 0.01% |
2,174,292
+43,249
| +2% | +$2.18M |
|
930
Samsara
IOT
$24B
| $109M | 0.01% |
2,279,383
+196,867
| +9% | +$9.44M |
|
931
Oshkosh
OSK
$8.93B
| $109M | 0.01% |
1,089,930
+10,357
| +1% | +$1.04M |
|
932
Cenovus Energy
CVE
$28.7B
| $109M | 0.01% |
6,413,919
+568,732
| +10% | +$9.69M |
|
933
FirstCash
FCFS
$6.53B
| $109M | 0.01% |
950,621
-34,894
| -4% | -$4.01M |
|
|
AZEK
934
DELISTED
The AZEK Co
AZEK
| $109M | 0.01% |
2,330,636
+12,644
| +0.5% | +$592K |
|
935
Moelis & Co
MC
$5.24B
| $109M | 0.01% |
1,590,316
+10,698
| +0.7% | +$733K |
|
936
Starwood Property Trust
STWD
$7.56B
| $109M | 0.01% |
5,345,000
+399,672
| +8% | +$8.15M |
|
937
SLM Corp
SLM
$6.49B
| $109M | 0.01% |
4,762,328
+331,490
| +7% | +$7.58M |
|
|
SUM
938
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $109M | 0.01% |
2,789,212
+9,566
| +0.3% | +$373K |
|
939
Etsy
ETSY
$5.36B
| $109M | 0.01% |
1,957,834
-946,105
| -33% | -$52.6M |
|
940
Verra Mobility
VRRM
$3.97B
| $109M | 0.01% |
3,904,750
+17,688
| +0.5% | +$492K |
|
941
Alkermes
ALKS
$4.94B
| $108M | 0.01% |
3,873,927
-60,037
| -2% | -$1.68M |
|
942
SiteOne Landscape Supply
SITE
$6.82B
| $108M | 0.01% |
717,975
+3,434
| +0.5% | +$518K |
|
943
Bio-Rad Laboratories Class A
BIO
$8B
| $108M | 0.01% |
323,908
-154,930
| -32% | -$51.7M |
|
944
CyberArk
CYBR
$23.3B
| $108M | 0.01% |
372,231
+14,724
| +4% | +$4.27M |
|
945
Q2 Holdings
QTWO
$4.92B
| $108M | 0.01% |
1,353,156
+19,520
| +1% | +$1.56M |
|
946
RadNet
RDNT
$5.49B
| $108M | 0.01% |
1,555,214
+11,613
| +0.8% | +$806K |
|
947
Krystal Biotech
KRYS
$4.35B
| $108M | 0.01% |
591,631
+11,411
| +2% | +$2.08M |
|
948
SM Energy
SM
$3.09B
| $108M | 0.01% |
2,693,372
+29,911
| +1% | +$1.2M |
|
949
Synovus
SNV
$7.15B
| $108M | 0.01% |
2,419,737
+22,549
| +0.9% | +$1M |
|
950
ADMA Biologics
ADMA
$4.03B
| $108M | 0.01% |
5,381,985
+137,989
| +3% | +$2.76M |
|