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 |
Apple
AAPL
|
$4.76B |
| 2 |
Microsoft
MSFT
|
$1.4B |
| 3 |
NVIDIA
NVDA
|
$1.4B |
| 4 |
Amazon
AMZN
|
$1.22B |
| 5 |
Broadcom
AVGO
|
$1.21B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$316M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$150M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$139M |
| 5 |
Cadence Design Systems
CDNS
|
$110M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Nuvalent
NUVL
$5.83B
| $87.5M | 0.01% |
855,610
+73,429
| +9% | +$7.51M |
|
1077
Ultragenyx Pharmaceutical
RARE
$3.07B
| $87.3M | 0.01% |
1,571,081
+65,623
| +4% | +$3.65M |
|
1078
Bank OZK
OZK
$5.9B
| $87M | 0.01% |
2,022,979
+126,352
| +7% | +$5.43M |
|
1079
BridgeBio Pharma
BBIO
$10.2B
| $86.9M | 0.01% |
3,413,949
+123,540
| +4% | +$3.15M |
|
1080
Vontier
VNT
$6.37B
| $86.8M | 0.01% |
2,571,207
+18,091
| +0.7% | +$611K |
|
1081
Five Below
FIVE
$8.46B
| $86.6M | 0.01% |
979,489
+11,504
| +1% | +$1.02M |
|
1082
Neogen
NEOG
$1.25B
| $86.6M | 0.01% |
5,148,388
+20,387
| +0.4% | +$343K |
|
1083
Denali Therapeutics
DNLI
$2.26B
| $86.1M | 0.01% |
2,955,477
-27,061
| -0.9% | -$788K |
|
1084
Madrigal Pharmaceuticals
MDGL
$9.65B
| $86.1M | 0.01% |
405,655
+5,801
| +1% | +$1.23M |
|
1085
Biohaven
BHVN
$1.68B
| $85.7M | 0.01% |
1,714,612
+44,174
| +3% | +$2.21M |
|
1086
Wayfair
W
$11.6B
| $85.7M | 0.01% |
1,524,854
+35,268
| +2% | +$1.98M |
|
1087
Western Union
WU
$2.86B
| $85.7M | 0.01% |
7,179,698
+25,458
| +0.4% | +$304K |
|
1088
Apple Hospitality REIT
APLE
$3.09B
| $85.6M | 0.01% |
5,761,364
+62,149
| +1% | +$923K |
|
1089
RXO
RXO
$2.71B
| $85.6M | 0.01% |
3,055,229
+441,994
| +17% | +$12.4M |
|
1090
AST SpaceMobile
ASTS
$11.4B
| $85.4M | 0.01% |
3,267,066
+281,749
| +9% | +$7.37M |
|
|
HCP
1091
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $85.4M | 0.01% |
2,522,002
+385,118
| +18% | +$13M |
|
1092
Avnet
AVT
$4.49B
| $85.4M | 0.01% |
1,566,832
-45,632
| -3% | -$2.49M |
|
1093
Rush Enterprises Class A
RUSHA
$4.53B
| $85.4M | 0.01% |
1,616,048
+16,803
| +1% | +$888K |
|
1094
Insperity
NSP
$2.03B
| $85.3M | 0.01% |
968,634
+138,837
| +17% | +$12.2M |
|
1095
Select Medical
SEM
$1.62B
| $85.2M | 0.01% |
4,532,948
+87,010
| +2% | +$1.64M |
|
1096
Civitas Resources
CIVI
$3.19B
| $84.9M | 0.01% |
1,675,903
+53,888
| +3% | +$2.73M |
|
1097
Cedar Fair
FUN
$2.53B
| $84.8M | 0.01% |
+2,102,280
| New | +$84.8M |
|
1098
Valaris
VAL
$3.64B
| $84.7M | 0.01% |
1,519,644
+66,229
| +5% | +$3.69M |
|
1099
Hexcel
HXL
$5.16B
| $84.6M | 0.01% |
1,367,433
-7,728
| -0.6% | -$478K |
|
1100
Terex
TEX
$3.47B
| $84.5M | 0.01% |
1,596,070
+8,624
| +0.5% | +$456K |
|