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 |
Tesla
TSLA
|
+$860M |
| 2 |
Amazon
AMZN
|
+$636M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
AbbVie
ABBV
|
+$503M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$213M |
Top Sells
| 1 |
Home Depot
HD
|
+$282M |
| 2 |
Chevron
CVX
|
+$273M |
| 3 |
American Tower
AMT
|
+$188M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$136M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$99.7M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
FirstCash
FCFS
$6.56B
| $52.3M | 0.01% |
713,602
+767
| +0.1% | +$56.3K |
|
1052
Boyd Gaming
BYD
$6.92B
| $52.3M | 0.01% |
1,098,060
+21,949
| +2% | +$1.05M |
|
1053
Belden
BDC
$5.16B
| $52.3M | 0.01% |
870,919
+108,838
| +14% | +$6.53M |
|
1054
Varonis Systems
VRNS
$6.43B
| $52.2M | 0.01% |
1,968,324
+55,145
| +3% | +$1.46M |
|
1055
Advanced Energy
AEIS
$5.84B
| $52.2M | 0.01% |
674,238
+9,027
| +1% | +$699K |
|
1056
MGIC Investment
MTG
$6.55B
| $52.2M | 0.01% |
4,070,403
-402,829
| -9% | -$5.16M |
|
1057
KE Holdings
BEKE
$23.5B
| $52.2M | 0.01% |
2,986,947
+1,630,516
| +120% | +$28.5M |
|
|
RCM
1058
DELISTED
R1 RCM Inc. Common Stock
RCM
| $52.1M | 0.01% |
2,812,045
+205,844
| +8% | +$3.81M |
|
|
EQC
1059
DELISTED
Equity Commonwealth
EQC
| $52M | 0.01% |
2,136,059
-31,722
| -1% | -$773K |
|
1060
NorthWestern Energy
NWE
$3.47B
| $52M | 0.01% |
1,054,202
+58,100
| +6% | +$2.86M |
|
1061
CNX Resources
CNX
$4.1B
| $51.9M | 0.01% |
3,339,225
-106,106
| -3% | -$1.65M |
|
1062
TriNet
TNET
$3.38B
| $51.8M | 0.01% |
727,357
-252
| -0% | -$17.9K |
|
1063
GXO Logistics
GXO
$5.98B
| $51.7M | 0.01% |
1,474,484
+161,502
| +12% | +$5.66M |
|
1064
Hyatt Hotels
H
$13.9B
| $51.6M | 0.01% |
637,962
-10,238
| -2% | -$829K |
|
1065
Mine Safety
MSA
$6.67B
| $51.6M | 0.01% |
472,382
+5,987
| +1% | +$654K |
|
1066
Ryder
R
$7.67B
| $51.4M | 0.01% |
681,315
-3,785
| -0.6% | -$286K |
|
1067
Evolent Health
EVH
$1.16B
| $51.3M | 0.01% |
1,426,725
+35,036
| +3% | +$1.26M |
|
1068
California Resources
CRC
$4.14B
| $51.2M | 0.01% |
1,332,821
-26,375
| -2% | -$1.01M |
|
|
BECN
1069
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $51.1M | 0.01% |
934,604
-46,816
| -5% | -$2.56M |
|
1070
Peabody Energy
BTU
$2.25B
| $51.1M | 0.01% |
2,059,893
+110,160
| +6% | +$2.73M |
|
1071
Allete
ALE
$3.68B
| $51.1M | 0.01% |
1,020,610
+24,051
| +2% | +$1.2M |
|
1072
Louisiana-Pacific
LPX
$6.91B
| $51M | 0.01% |
996,344
-307,559
| -24% | -$15.7M |
|
|
UNVR
1073
DELISTED
Univar Solutions Inc.
UNVR
| $50.9M | 0.01% |
2,239,152
+71,037
| +3% | +$1.62M |
|
1074
Thor Industries
THO
$5.92B
| $50.9M | 0.01% |
727,479
-4,093
| -0.6% | -$286K |
|
1075
Simply Good Foods
SMPL
$2.83B
| $50.8M | 0.01% |
1,587,758
+13,659
| +0.9% | +$437K |
|