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
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$789M |
| 3 |
Amazon
AMZN
|
+$651M |
| 4 |
NVIDIA
NVDA
|
+$442M |
| 5 |
Tesla
TSLA
|
+$423M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
Aon
AON
|
+$184M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$139M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Twist Bioscience
TWST
$1.46B
| $65.9M | 0.01% |
851,424
+10,796
| +1% | +$835K |
|
1102
Resideo Technologies
REZI
$5.39B
| $65.9M | 0.01% |
2,530,943
+117,498
| +5% | +$3.06M |
|
1103
Arvinas
ARVN
$575M
| $65.8M | 0.01% |
801,620
+39,491
| +5% | +$3.24M |
|
|
ALTR
1104
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $65.7M | 0.01% |
849,403
+56,026
| +7% | +$4.33M |
|
|
LTHM
1105
DELISTED
Livent Corporation
LTHM
| $65.7M | 0.01% |
2,693,089
+93,089
| +4% | +$2.27M |
|
1106
Rithm Capital
RITM
$6.63B
| $65.7M | 0.01% |
6,130,295
+219,821
| +4% | +$2.35M |
|
1107
Moelis & Co
MC
$5.44B
| $65.4M | 0.01% |
1,046,142
+45,889
| +5% | +$2.87M |
|
1108
Herc Holdings
HRI
$4.43B
| $65.2M | 0.01% |
416,729
+1,316
| +0.3% | +$206K |
|
1109
Cytokinetics
CYTK
$6.22B
| $65.1M | 0.01% |
1,428,622
+30,574
| +2% | +$1.39M |
|
1110
Group 1 Automotive
GPI
$6.09B
| $65.1M | 0.01% |
333,536
+2,824
| +0.9% | +$551K |
|
|
MNDT
1111
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $64.7M | 0.01% |
3,687,120
-127,411
| -3% | -$2.23M |
|
1112
Clean Harbors
CLH
$12.6B
| $64.5M | 0.01% |
646,909
-94,489
| -13% | -$9.43M |
|
1113
LCI Industries
LCII
$2.47B
| $64.2M | 0.01% |
412,021
+13,098
| +3% | +$2.04M |
|
1114
American Eagle Outfitters
AEO
$3.34B
| $64.1M | 0.01% |
2,533,446
+42,266
| +2% | +$1.07M |
|
1115
Hamilton Lane
HLNE
$6.55B
| $64.1M | 0.01% |
618,546
+27,922
| +5% | +$2.89M |
|
1116
Federated Hermes
FHI
$4.1B
| $64.1M | 0.01% |
1,705,238
-64,348
| -4% | -$2.42M |
|
|
FOCS
1117
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $64.1M | 0.01% |
1,072,551
+9,383
| +0.9% | +$560K |
|
1118
Apellis Pharmaceuticals
APLS
$3.29B
| $64M | 0.01% |
1,352,829
+164,437
| +14% | +$7.77M |
|
1119
American States Water
AWR
$2.82B
| $63.9M | 0.01% |
617,443
-13,895
| -2% | -$1.44M |
|
1120
Crane NXT
CXT
$3.49B
| $63.8M | 0.01% |
1,804,788
+62,483
| +4% | +$2.21M |
|
1121
ICU Medical
ICUI
$3.3B
| $63.8M | 0.01% |
268,665
+9,832
| +4% | +$2.33M |
|
1122
Mercado Libre
MELI
$119B
| $63.7M | 0.01% |
48,068
-2,667
| -5% | -$3.54M |
|
1123
HealthEquity
HQY
$7.88B
| $63.6M | 0.01% |
1,438,390
+23,466
| +2% | +$1.04M |
|
1124
QuantumScape
QS
$4.73B
| $63.4M | 0.01% |
2,858,370
+326,883
| +13% | +$7.25M |
|
|
UCB
1125
United Community Banks, Inc.
UCB
$3.95B
| $63.4M | 0.01% |
1,763,792
+185,209
| +12% | +$6.66M |
|