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 | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERE
1076
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $79.2M | 0.01% |
1,874,387
+85,085
| +5% | +$3.6M |
|
1077
Arrowhead Research
ARWR
$3.86B
| $78.8M | 0.01% |
2,754,634
+427,758
| +18% | +$12.2M |
|
1078
BlackLine
BL
$3.36B
| $78.8M | 0.01% |
1,219,785
+36,131
| +3% | +$2.33M |
|
1079
Hilton Grand Vacations
HGV
$4.15B
| $78.8M | 0.01% |
1,668,197
+35,610
| +2% | +$1.68M |
|
1080
Ashland
ASH
$2.47B
| $78.8M | 0.01% |
808,644
+35,377
| +5% | +$3.45M |
|
|
AXNX
1081
DELISTED
Axonics, Inc. Common Stock
AXNX
| $78.5M | 0.01% |
1,137,515
+35,615
| +3% | +$2.46M |
|
1082
Avnet
AVT
$4.45B
| $78.2M | 0.01% |
1,577,624
+75,929
| +5% | +$3.77M |
|
1083
Advance Auto Parts
AAP
$3.66B
| $78.1M | 0.01% |
917,469
+28,724
| +3% | +$2.44M |
|
1084
Warner Music
WMG
$17.5B
| $78M | 0.01% |
2,362,946
+300,605
| +15% | +$9.93M |
|
1085
Allete
ALE
$3.7B
| $77.9M | 0.01% |
1,305,452
+42,865
| +3% | +$2.56M |
|
1086
Enpro
NPO
$4.62B
| $77.7M | 0.01% |
460,123
+13,127
| +3% | +$2.22M |
|
1087
Westlake Corp
WLK
$11.3B
| $77.4M | 0.01% |
507,357
+21,815
| +4% | +$3.33M |
|
1088
DoubleVerify
DV
$2.48B
| $77.2M | 0.01% |
2,194,085
+105,129
| +5% | +$3.7M |
|
1089
Northern Oil and Gas
NOG
$2.4B
| $77.1M | 0.01% |
1,942,848
+62,835
| +3% | +$2.49M |
|
1090
ArcBest
ARCB
$1.71B
| $77M | 0.01% |
540,589
+15,714
| +3% | +$2.24M |
|
1091
Carpenter Technology
CRS
$12.7B
| $77M | 0.01% |
1,078,488
+32,546
| +3% | +$2.32M |
|
|
LSXMK
1092
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $76.9M | 0.01% |
2,591,827
+51,312
| +2% | +$1.52M |
|
1093
News Corp Class B
NWS
$19B
| $76.7M | 0.01% |
2,838,991
+53,365
| +2% | +$1.44M |
|
1094
Valmont Industries
VMI
$7.53B
| $76.7M | 0.01% |
336,034
+12,924
| +4% | +$2.95M |
|
1095
Neogen
NEOG
$1.23B
| $76.6M | 0.01% |
4,851,040
+151,410
| +3% | +$2.39M |
|
1096
Hillenbrand
HI
$1.8B
| $76.4M | 0.01% |
1,518,430
+50,052
| +3% | +$2.52M |
|
1097
Visteon
VC
$3.5B
| $76.1M | 0.01% |
646,747
+19,286
| +3% | +$2.27M |
|
1098
Blackstone Mortgage Trust
BXMT
$3.43B
| $76M | 0.01% |
3,818,763
-303,708
| -7% | -$6.05M |
|
1099
Boyd Gaming
BYD
$6.93B
| $75.9M | 0.01% |
1,127,463
+32,589
| +3% | +$2.19M |
|
1100
Credicorp
BAP
$20.9B
| $75.8M | 0.01% |
449,583
+47,738
| +12% | +$8.05M |
|