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 | |
|---|---|---|---|---|---|---|
1076
Valaris
VAL
$3.64B
| $50.8M | 0.01% |
1,037,351
-44,909
| -4% | -$2.2M |
|
1077
Sprout Social
SPT
$855M
| $50.8M | 0.01% |
836,628
+22,880
| +3% | +$1.39M |
|
1078
American States Water
AWR
$2.82B
| $50.7M | 0.01% |
651,055
-5,553
| -0.8% | -$433K |
|
1079
Chemours
CC
$2.46B
| $50.7M | 0.01% |
2,058,604
-1,054
| -0.1% | -$26K |
|
1080
Progyny
PGNY
$1.93B
| $50.7M | 0.01% |
1,369,187
+58,605
| +4% | +$2.17M |
|
1081
Albertsons Companies
ACI
$10.4B
| $50.7M | 0.01% |
2,040,349
+502,704
| +33% | +$12.5M |
|
1082
Unifirst Corp
UNF
$3.16B
| $50.7M | 0.01% |
301,397
+6,257
| +2% | +$1.05M |
|
1083
Simmons First National
SFNC
$2.96B
| $50.7M | 0.01% |
2,325,435
+52,296
| +2% | +$1.14M |
|
1084
LXP Industrial Trust
LXP
$2.68B
| $50.6M | 0.01% |
5,523,233
-116,637
| -2% | -$1.07M |
|
1085
California Water Service
CWT
$2.73B
| $50.6M | 0.01% |
959,788
+33,125
| +4% | +$1.75M |
|
1086
Rambus
RMBS
$8.28B
| $50.5M | 0.01% |
1,985,767
+16,723
| +0.8% | +$425K |
|
1087
Affirm
AFRM
$28.9B
| $50.3M | 0.01% |
2,681,819
+363,172
| +16% | +$6.81M |
|
1088
Timken Company
TKR
$5.32B
| $50.3M | 0.01% |
851,518
-4,414
| -0.5% | -$261K |
|
1089
National Health Investors
NHI
$3.72B
| $50.2M | 0.01% |
888,211
-18,983
| -2% | -$1.07M |
|
1090
Restaurant Brands International
QSR
$20.3B
| $50M | 0.01% |
934,861
+64,958
| +7% | +$3.47M |
|
1091
CRISPR Therapeutics
CRSP
$4.79B
| $50M | 0.01% |
764,676
+50,481
| +7% | +$3.3M |
|
|
SUM
1092
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $49.9M | 0.01% |
2,117,708
+22,673
| +1% | +$534K |
|
1093
Atlassian
TEAM
$46.1B
| $49.6M | 0.01% |
235,680
+10,860
| +5% | +$2.29M |
|
1094
LivaNova
LIVN
$3.12B
| $49.6M | 0.01% |
976,412
+18,809
| +2% | +$955K |
|
1095
Allison Transmission
ALSN
$7.43B
| $49.5M | 0.01% |
1,465,480
-50,264
| -3% | -$1.7M |
|
1096
Amicus Therapeutics
FOLD
$2.44B
| $49.3M | 0.01% |
4,722,886
+63,632
| +1% | +$664K |
|
1097
WD-40
WDFC
$2.86B
| $49.3M | 0.01% |
280,306
+6,181
| +2% | +$1.09M |
|
1098
Avnet
AVT
$4.45B
| $49.1M | 0.01% |
1,359,475
-28,743
| -2% | -$1.04M |
|
1099
Doximity
DOCS
$12.9B
| $49M | 0.01% |
1,620,573
+438,631
| +37% | +$13.3M |
|
1100
ManpowerGroup
MAN
$1.74B
| $48.9M | 0.01% |
747,512
+13,746
| +2% | +$899K |
|