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 | |
|---|---|---|---|---|---|---|
976
Kirby Corp
KEX
$4.97B
| $90.7M | 0.01% |
951,165
+40,349
| +4% | +$3.85M |
|
977
Helmerich & Payne
HP
$2.01B
| $90.5M | 0.01% |
2,152,302
+46,405
| +2% | +$1.95M |
|
978
Goodyear
GT
$2.43B
| $90.5M | 0.01% |
6,587,091
+208,569
| +3% | +$2.86M |
|
979
Alpha Metallurgical Resources
AMR
$1.91B
| $90.3M | 0.01% |
272,757
+22,254
| +9% | +$7.37M |
|
980
Synaptics
SYNA
$2.7B
| $90.3M | 0.01% |
925,198
+27,973
| +3% | +$2.73M |
|
981
UMB Financial
UMBF
$9.45B
| $90.2M | 0.01% |
1,036,420
+33,433
| +3% | +$2.91M |
|
982
Tri Pointe Homes
TPH
$3.25B
| $90.2M | 0.01% |
2,331,748
+87,338
| +4% | +$3.38M |
|
983
M/I Homes
MHO
$4.14B
| $90M | 0.01% |
660,343
+26,364
| +4% | +$3.59M |
|
984
Dycom Industries
DY
$7.19B
| $89.9M | 0.01% |
626,073
+17,769
| +3% | +$2.55M |
|
985
Timken Company
TKR
$5.42B
| $89.8M | 0.01% |
1,027,107
+38,709
| +4% | +$3.39M |
|
986
Axcelis
ACLS
$2.53B
| $89.8M | 0.01% |
804,870
+28,299
| +4% | +$3.16M |
|
987
Independence Realty Trust
IRT
$4.22B
| $89.7M | 0.01% |
5,559,463
+123,121
| +2% | +$1.99M |
|
988
MDU Resources
MDU
$3.31B
| $89.4M | 0.01% |
6,399,147
+322,602
| +5% | +$4.5M |
|
989
Macerich
MAC
$4.74B
| $89.3M | 0.01% |
5,183,654
+125,771
| +2% | +$2.17M |
|
990
Workiva
WK
$4.48B
| $89.1M | 0.01% |
1,050,942
+28,278
| +3% | +$2.4M |
|
991
Avient
AVNT
$3.45B
| $89M | 0.01% |
2,050,957
+67,375
| +3% | +$2.92M |
|
992
CyberArk
CYBR
$23.3B
| $89M | 0.01% |
336,227
+11,467
| +4% | +$3.03M |
|
993
SentinelOne
S
$6.25B
| $88.9M | 0.01% |
3,814,308
+236,631
| +7% | +$5.52M |
|
994
BridgeBio Pharma
BBIO
$10.2B
| $88.5M | 0.01% |
2,862,845
+148,677
| +5% | +$4.6M |
|
995
Box
BOX
$4.75B
| $88.4M | 0.01% |
3,122,416
+102,124
| +3% | +$2.89M |
|
996
GitLab
GTLB
$7.63B
| $88.1M | 0.01% |
1,510,385
+106,943
| +8% | +$6.24M |
|
997
Flowers Foods
FLO
$3.13B
| $88M | 0.01% |
3,706,344
+224,369
| +6% | +$5.33M |
|
998
Freshpet
FRPT
$2.7B
| $87.9M | 0.01% |
758,809
+23,610
| +3% | +$2.74M |
|
999
Sabra Healthcare REIT
SBRA
$4.56B
| $87.8M | 0.01% |
5,942,551
+163,986
| +3% | +$2.42M |
|
1000
NewMarket
NEU
$7.64B
| $87.2M | 0.01% |
137,363
+21,614
| +19% | +$13.7M |
|