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 | |
|---|---|---|---|---|---|---|
1001
Prestige Consumer Healthcare
PBH
$3.2B
| $87.1M | 0.01% |
1,200,583
+50,043
| +4% | +$3.63M |
|
1002
Group 1 Automotive
GPI
$6.26B
| $86.8M | 0.01% |
297,119
-298
| -0.1% | -$87.1K |
|
1003
Louisiana-Pacific
LPX
$6.9B
| $86.8M | 0.01% |
1,034,478
+39,721
| +4% | +$3.33M |
|
1004
Belden
BDC
$5.14B
| $86.8M | 0.01% |
936,693
+22,409
| +2% | +$2.08M |
|
1005
Sanmina
SANM
$6.44B
| $86.8M | 0.01% |
1,395,093
+29,088
| +2% | +$1.81M |
|
1006
Insperity
NSP
$2.03B
| $86.7M | 0.01% |
790,996
-117,829
| -13% | -$12.9M |
|
1007
RH
RH
$4.7B
| $86.6M | 0.01% |
248,496
+9,479
| +4% | +$3.3M |
|
1008
FormFactor
FORM
$2.26B
| $86.5M | 0.01% |
1,896,466
+82,266
| +5% | +$3.75M |
|
1009
Planet Fitness
PLNT
$8.77B
| $86.5M | 0.01% |
1,380,152
+58,063
| +4% | +$3.64M |
|
1010
Element Solutions
ESI
$6.33B
| $86.5M | 0.01% |
3,460,281
+135,241
| +4% | +$3.38M |
|
1011
Post Holdings
POST
$5.88B
| $86.4M | 0.01% |
813,014
+28,764
| +4% | +$3.06M |
|
1012
WD-40
WDFC
$2.95B
| $86.2M | 0.01% |
340,364
+19,705
| +6% | +$4.99M |
|
|
AIRC
1013
DELISTED
Apartment Income REIT Corp.
AIRC
| $86M | 0.01% |
2,649,228
-195,268
| -7% | -$6.34M |
|
1014
Advanced Energy
AEIS
$5.8B
| $86M | 0.01% |
843,104
+22,407
| +3% | +$2.29M |
|
1015
Polaris
PII
$3.33B
| $85.9M | 0.01% |
857,984
+31,832
| +4% | +$3.19M |
|
1016
Vornado Realty Trust
VNO
$7.93B
| $85.9M | 0.01% |
2,983,542
+115,794
| +4% | +$3.33M |
|
1017
Insmed
INSM
$30.7B
| $85.8M | 0.01% |
3,163,751
+94,373
| +3% | +$2.56M |
|
1018
Matsons
MATX
$3.36B
| $85.8M | 0.01% |
763,158
+20,029
| +3% | +$2.25M |
|
1019
SL Green Realty
SLG
$4.4B
| $85.7M | 0.01% |
1,554,425
+41,823
| +3% | +$2.31M |
|
1020
EnerSys
ENS
$3.89B
| $85.6M | 0.01% |
905,978
+25,850
| +3% | +$2.44M |
|
1021
Verra Mobility
VRRM
$3.97B
| $85.5M | 0.01% |
3,425,265
+81,676
| +2% | +$2.04M |
|
1022
Ryder
R
$7.64B
| $85.5M | 0.01% |
710,980
+29,114
| +4% | +$3.5M |
|
1023
Wheaton Precious Metals
WPM
$47.3B
| $85.5M | 0.01% |
1,807,378
+97,584
| +6% | +$4.61M |
|
1024
Fox Class B
FOX
$24.9B
| $85.4M | 0.01% |
2,992,541
+80,740
| +3% | +$2.31M |
|
1025
Rithm Capital
RITM
$6.69B
| $85.3M | 0.01% |
7,641,681
-2,380,973
| -24% | -$26.6M |
|