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 | |
|---|---|---|---|---|---|---|
1101
Euronet Worldwide
EEFT
$3.56B
| $48.8M | 0.01% |
644,275
-31,274
| -5% | -$2.37M |
|
1102
Fulton Financial
FULT
$3.54B
| $48.8M | 0.01% |
3,086,097
+118,972
| +4% | +$1.88M |
|
1103
Resideo Technologies
REZI
$5.42B
| $48.7M | 0.01% |
2,554,105
+39,059
| +2% | +$744K |
|
1104
Arcosa
ACA
$4.73B
| $48.7M | 0.01% |
851,330
+13,167
| +2% | +$753K |
|
1105
AXIS Capital
AXS
$7.58B
| $48.6M | 0.01% |
988,871
-39,095
| -4% | -$1.92M |
|
1106
MACOM Technology Solutions
MTSI
$9.83B
| $48.5M | 0.01% |
937,207
+46,774
| +5% | +$2.42M |
|
1107
Wheaton Precious Metals
WPM
$47.7B
| $48.4M | 0.01% |
1,477,483
+126,037
| +9% | +$4.13M |
|
1108
TSMC
TSM
$1.36T
| $48.2M | 0.01% |
703,556
-33,647
| -5% | -$2.31M |
|
1109
Dycom Industries
DY
$7.56B
| $48.2M | 0.01% |
504,356
+7,245
| +1% | +$692K |
|
1110
APi Group
APG
$14.7B
| $47.8M | 0.01% |
5,400,522
+39,454
| +0.7% | +$349K |
|
1111
Avista
AVA
$2.93B
| $47.7M | 0.01% |
1,287,681
+32,280
| +3% | +$1.2M |
|
1112
ChargePoint
CHPT
$241M
| $47.7M | 0.01% |
161,489
+46,243
| +40% | +$13.7M |
|
1113
AMC Entertainment Holdings
AMC
$1.45B
| $47.7M | 0.01% |
684,272
+10,866
| +2% | +$757K |
|
1114
MasTec
MTZ
$14.8B
| $47.5M | 0.01% |
748,810
+1,209
| +0.2% | +$76.8K |
|
1115
Teck Resources
TECK
$19.6B
| $47.5M | 0.01% |
1,544,889
+151,363
| +11% | +$4.66M |
|
1116
JD.com
JD
$47.4B
| $47.5M | 0.01% |
944,548
+104,277
| +12% | +$5.25M |
|
1117
Douglas Emmett
DEI
$2.75B
| $47.5M | 0.01% |
2,646,888
-3,133
| -0.1% | -$56.2K |
|
1118
Hilton Grand Vacations
HGV
$4.12B
| $47.4M | 0.01% |
1,442,433
-55,299
| -4% | -$1.82M |
|
|
AAWW
1119
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $47.4M | 0.01% |
496,147
+4,127
| +0.8% | +$394K |
|
1120
Topgolf Callaway Brands
MODG
$1.68B
| $47.3M | 0.01% |
2,456,666
+214,319
| +10% | +$4.13M |
|
|
AEL
1121
DELISTED
American Equity Investment Life Holding Company
AEL
| $47.3M | 0.01% |
1,267,924
-95,375
| -7% | -$3.56M |
|
1122
National Vision
EYE
$1.78B
| $47.3M | 0.01% |
1,447,967
-25,124
| -2% | -$820K |
|
1123
Element Solutions
ESI
$6.27B
| $47.3M | 0.01% |
2,905,663
+92,273
| +3% | +$1.5M |
|
1124
BellRing Brands
BRBR
$4.59B
| $47.2M | 0.01% |
2,291,806
+373,762
| +19% | +$7.7M |
|
1125
Boise Cascade
BCC
$3.22B
| $47.1M | 0.01% |
792,937
+20,792
| +3% | +$1.24M |
|