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 |
Microsoft
MSFT
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Lyft
LYFT
$7.87B
| $54.3M | 0.01% |
4,092,015
+153,450
| +4% | +$2.04M |
|
1052
Ultragenyx Pharmaceutical
RARE
$3.02B
| $54.2M | 0.01% |
908,713
+5,813
| +0.6% | +$347K |
|
1053
SoFi Technologies
SOFI
$30.6B
| $54.1M | 0.01% |
10,271,398
+4,134,113
| +67% | +$21.8M |
|
1054
EPR Properties
EPR
$4.19B
| $54M | 0.01% |
1,149,931
-23,108
| -2% | -$1.08M |
|
1055
JD.com
JD
$47.2B
| $54M | 0.01% |
840,271
-60,992
| -7% | -$3.92M |
|
|
UNVR
1056
DELISTED
Univar Solutions Inc.
UNVR
| $53.9M | 0.01% |
2,168,115
-29,665
| -1% | -$738K |
|
1057
MSC Industrial Direct
MSM
$5.1B
| $53.9M | 0.01% |
717,496
+76,979
| +12% | +$5.78M |
|
1058
Integra LifeSciences
IART
$1.2B
| $53.8M | 0.01% |
996,265
-17,613
| -2% | -$952K |
|
1059
H.B. Fuller
FUL
$3.33B
| $53.7M | 0.01% |
892,420
-17,687
| -2% | -$1.06M |
|
|
KRTX
1060
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $53.7M | 0.01% |
424,400
+26,525
| +7% | +$3.36M |
|
1061
MasTec
MTZ
$15B
| $53.6M | 0.01% |
747,601
-39,468
| -5% | -$2.83M |
|
1062
Boyd Gaming
BYD
$6.84B
| $53.5M | 0.01% |
1,076,111
+20,839
| +2% | +$1.04M |
|
1063
American States Water
AWR
$2.82B
| $53.5M | 0.01% |
656,608
+15,561
| +2% | +$1.27M |
|
1064
Hilton Grand Vacations
HGV
$3.99B
| $53.5M | 0.01% |
1,497,732
+19,539
| +1% | +$698K |
|
1065
APi Group
APG
$14.6B
| $53.5M | 0.01% |
5,361,068
+122,495
| +2% | +$1.22M |
|
1066
Viavi Solutions
VIAV
$2.66B
| $53.4M | 0.01% |
4,039,165
-66,925
| -2% | -$885K |
|
1067
PTC Therapeutics
PTCT
$4.63B
| $53.4M | 0.01% |
1,333,519
+42,380
| +3% | +$1.7M |
|
1068
IPG Photonics
IPGP
$3.44B
| $53.4M | 0.01% |
567,479
-181,273
| -24% | -$17.1M |
|
1069
ACI Worldwide
ACIW
$5.17B
| $53.3M | 0.01% |
2,059,480
-45,053
| -2% | -$1.17M |
|
1070
Dorman Products
DORM
$4.86B
| $53.3M | 0.01% |
485,989
-2,690
| -0.6% | -$295K |
|
1071
Cathay General Bancorp
CATY
$3.4B
| $53.3M | 0.01% |
1,361,680
-16,263
| -1% | -$637K |
|
1072
Guardant Health
GH
$7.05B
| $53.2M | 0.01% |
1,319,907
+23,141
| +2% | +$934K |
|
1073
SentinelOne
S
$5.95B
| $53.1M | 0.01% |
2,275,688
+1,109,994
| +95% | +$25.9M |
|
1074
FormFactor
FORM
$2.27B
| $53.1M | 0.01% |
1,370,315
-24,783
| -2% | -$960K |
|
|
TWNK
1075
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $53.1M | 0.01% |
2,501,716
-14,713
| -0.6% | -$312K |
|