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 | |
|---|---|---|---|---|---|---|
951
Wayfair
W
$11.6B
| $94.5M | 0.01% |
1,391,490
+58,723
| +4% | +$3.99M |
|
|
AEL
952
DELISTED
American Equity Investment Life Holding Company
AEL
| $94M | 0.01% |
1,672,373
+67,167
| +4% | +$3.78M |
|
953
Synovus
SNV
$7.15B
| $94M | 0.01% |
2,344,899
+50,991
| +2% | +$2.04M |
|
954
New Jersey Resources
NJR
$4.72B
| $93.9M | 0.01% |
2,187,418
+69,519
| +3% | +$2.98M |
|
955
Valvoline
VVV
$4.96B
| $93.8M | 0.01% |
2,105,088
-42,163
| -2% | -$1.88M |
|
956
Frontier Communications
FYBR
$9.33B
| $93.7M | 0.01% |
3,824,294
+157,847
| +4% | +$3.87M |
|
957
Krystal Biotech
KRYS
$4.35B
| $93.6M | 0.01% |
525,745
+14,499
| +3% | +$2.58M |
|
958
H.B. Fuller
FUL
$3.37B
| $93.4M | 0.01% |
1,171,476
+37,442
| +3% | +$2.99M |
|
959
Hancock Whitney
HWC
$5.32B
| $93.3M | 0.01% |
2,026,886
+65,126
| +3% | +$3M |
|
|
WIRE
960
DELISTED
Encore Wire Corp
WIRE
| $93.2M | 0.01% |
354,503
+8,317
| +2% | +$2.19M |
|
961
Affiliated Managers Group
AMG
$6.54B
| $93M | 0.01% |
555,514
-39,571
| -7% | -$6.63M |
|
962
Madrigal Pharmaceuticals
MDGL
$9.65B
| $92.6M | 0.01% |
346,857
+10,602
| +3% | +$2.83M |
|
963
Sensata Technologies
ST
$4.66B
| $92.6M | 0.01% |
2,519,007
+118,136
| +5% | +$4.34M |
|
|
GAP
964
The Gap, Inc.
GAP
$8.83B
| $92.5M | 0.01% |
3,356,174
+145,403
| +5% | +$4.01M |
|
965
Brink's
BCO
$4.78B
| $92.3M | 0.01% |
999,455
+17,611
| +2% | +$1.63M |
|
966
Patterson-UTI
PTEN
$2.18B
| $92.3M | 0.01% |
7,732,518
+191,669
| +3% | +$2.29M |
|
967
TKO Group
TKO
$15.9B
| $91.9M | 0.01% |
1,060,997
-22,141
| -2% | -$1.92M |
|
968
Coupang
CPNG
$52.7B
| $91.8M | 0.01% |
5,161,377
+231,708
| +5% | +$4.12M |
|
969
Arcosa
ACA
$4.79B
| $91.8M | 0.01% |
1,069,144
+28,178
| +3% | +$2.42M |
|
970
Harley-Davidson
HOG
$3.67B
| $91.8M | 0.01% |
2,097,910
+93,778
| +5% | +$4.1M |
|
971
Kadant
KAI
$3.85B
| $91.6M | 0.01% |
279,190
+14,697
| +6% | +$4.82M |
|
|
ESGR
972
DELISTED
Enstar Group
ESGR
| $91.6M | 0.01% |
294,711
+13,196
| +5% | +$4.1M |
|
973
MasTec
MTZ
$14B
| $91.6M | 0.01% |
981,891
+39,174
| +4% | +$3.65M |
|
974
Franco-Nevada
FNV
$37.3B
| $91M | 0.01% |
760,700
+49,979
| +7% | +$5.98M |
|
975
TriNet
TNET
$3.43B
| $90.9M | 0.01% |
685,867
+19,090
| +3% | +$2.53M |
|