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 | |
|---|---|---|---|---|---|---|
1026
Amkor Technology
AMKR
$6.09B
| $85.3M | 0.01% |
2,644,767
+75,623
| +3% | +$2.44M |
|
1027
Integer Holdings
ITGR
$3.75B
| $85.2M | 0.01% |
730,462
+19,967
| +3% | +$2.33M |
|
|
GMS
1028
DELISTED
GMS Inc
GMS
| $85.2M | 0.01% |
875,329
+7,308
| +0.8% | +$711K |
|
1029
Apple Hospitality REIT
APLE
$3.09B
| $85.2M | 0.01% |
5,201,419
+130,293
| +3% | +$2.13M |
|
1030
Hanover Insurance
THG
$6.35B
| $85M | 0.01% |
623,779
+32,275
| +5% | +$4.4M |
|
1031
Mercado Libre
MELI
$123B
| $84.9M | 0.01% |
57,482
+1,985
| +4% | +$2.93M |
|
|
GTM
1032
ZoomInfo Technologies
GTM
$3.26B
| $84.9M | 0.01% |
5,293,325
+333,121
| +7% | +$5.34M |
|
1033
UGI
UGI
$7.43B
| $84.9M | 0.01% |
3,457,046
+222,647
| +7% | +$5.46M |
|
1034
Rayonier
RYN
$4.12B
| $84.8M | 0.01% |
2,679,627
+92,714
| +4% | +$2.93M |
|
1035
Shake Shack
SHAK
$4.03B
| $84.7M | 0.01% |
813,794
+25,249
| +3% | +$2.63M |
|
1036
Alight
ALIT
$2B
| $84.5M | 0.01% |
8,576,180
+241,716
| +3% | +$2.38M |
|
1037
Black Hills Corp
BKH
$4.35B
| $84.4M | 0.01% |
1,545,604
+67,231
| +5% | +$3.67M |
|
1038
Capri Holdings
CPRI
$2.53B
| $84M | 0.01% |
1,853,251
+79,585
| +4% | +$3.61M |
|
1039
Ollie's Bargain Outlet
OLLI
$8.18B
| $83.9M | 0.01% |
1,054,171
+45,975
| +5% | +$3.66M |
|
1040
Bank OZK
OZK
$5.9B
| $83.8M | 0.01% |
1,843,586
+85,062
| +5% | +$3.87M |
|
1041
FNB Corp
FNB
$5.92B
| $83.8M | 0.01% |
5,940,960
+324,886
| +6% | +$4.58M |
|
1042
Alaska Air
ALK
$7.28B
| $83.8M | 0.01% |
1,947,843
+49,783
| +3% | +$2.14M |
|
1043
Otter Tail
OTTR
$3.52B
| $83.5M | 0.01% |
966,288
+50,503
| +6% | +$4.36M |
|
1044
Sealed Air
SEE
$4.82B
| $83.5M | 0.01% |
2,243,207
+79,446
| +4% | +$2.96M |
|
1045
Fortis
FTS
$24.8B
| $83.4M | 0.01% |
2,065,509
+103,487
| +5% | +$4.18M |
|
1046
Rush Enterprises Class A
RUSHA
$4.53B
| $83.2M | 0.01% |
1,554,552
+11,306
| +0.7% | +$605K |
|
1047
CBIZ
CBZ
$3.23B
| $82.9M | 0.01% |
1,056,161
+29,769
| +3% | +$2.34M |
|
1048
CNX Resources
CNX
$4.18B
| $82.6M | 0.01% |
3,480,106
+54,251
| +2% | +$1.29M |
|
|
MDC
1049
DELISTED
M.D.C. Holdings, Inc.
MDC
| $82.5M | 0.01% |
1,311,695
+27,559
| +2% | +$1.73M |
|
1050
Moelis & Co
MC
$5.24B
| $82.5M | 0.01% |
1,453,230
+44,214
| +3% | +$2.51M |
|