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
|
+$974M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Kenvue
KVUE
|
+$659M |
| 5 |
Blackstone
BX
|
+$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$413M |
| 2 |
Texas Instruments
TXN
|
+$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$202M |
| 4 |
Pfizer
PFE
|
+$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
AeroVironment
AVAV
$12.3B
| $60.5M | 0.01% |
542,812
+36,725
| +7% | +$4.1M |
|
1102
Moelis & Co
MC
$5.44B
| $60.5M | 0.01% |
1,340,156
-45,182
| -3% | -$2.04M |
|
1103
FormFactor
FORM
$2.27B
| $60.4M | 0.01% |
1,729,159
+65,476
| +4% | +$2.29M |
|
1104
Cameco
CCJ
$34.6B
| $60.4M | 0.01% |
1,527,116
+61,513
| +4% | +$2.43M |
|
1105
Evolent Health
EVH
$1.07B
| $60.4M | 0.01% |
2,217,449
+241,337
| +12% | +$6.57M |
|
1106
Lincoln National
LNC
$7.88B
| $60.4M | 0.01% |
2,444,326
-960,556
| -28% | -$23.7M |
|
1107
Tri Pointe Homes
TPH
$3.07B
| $60.2M | 0.01% |
2,199,337
+151,615
| +7% | +$4.15M |
|
1108
iRhythm Technologies
IRTC
$5.85B
| $60.1M | 0.01% |
637,778
+24,660
| +4% | +$2.32M |
|
1109
DigitalBridge
DBRG
$2.03B
| $60M | 0.01% |
3,414,817
+93,114
| +3% | +$1.64M |
|
1110
QuidelOrtho
QDEL
$1.88B
| $59.8M | 0.01% |
818,621
-30,276
| -4% | -$2.21M |
|
1111
Verra Mobility
VRRM
$3.87B
| $59.8M | 0.01% |
3,195,644
+380,435
| +14% | +$7.12M |
|
1112
Avis
CAR
$5.48B
| $59.7M | 0.01% |
332,066
-34,057
| -9% | -$6.12M |
|
1113
ESAB
ESAB
$6.9B
| $59.6M | 0.01% |
849,084
+67,675
| +9% | +$4.75M |
|
1114
Arrowhead Research
ARWR
$3.99B
| $59.6M | 0.01% |
2,218,253
+65,203
| +3% | +$1.75M |
|
1115
UMB Financial
UMBF
$9.26B
| $59.6M | 0.01% |
960,089
+36,649
| +4% | +$2.27M |
|
1116
Kilroy Realty
KRC
$4.98B
| $59.6M | 0.01% |
1,883,974
+37,164
| +2% | +$1.17M |
|
1117
Intellia Therapeutics
NTLA
$1.21B
| $59.5M | 0.01% |
1,880,245
+94,298
| +5% | +$2.98M |
|
1118
Coty
COTY
$3.51B
| $59.4M | 0.01% |
5,415,911
+77,096
| +1% | +$846K |
|
1119
Euronet Worldwide
EEFT
$3.57B
| $59.4M | 0.01% |
748,373
+13,680
| +2% | +$1.09M |
|
1120
LCI Industries
LCII
$2.47B
| $59.3M | 0.01% |
505,130
+16,726
| +3% | +$1.96M |
|
1121
Apellis Pharmaceuticals
APLS
$3.29B
| $59.2M | 0.01% |
1,554,826
+56,437
| +4% | +$2.15M |
|
1122
Progyny
PGNY
$1.95B
| $59M | 0.01% |
1,734,866
+126,044
| +8% | +$4.29M |
|
1123
Westlake Corp
WLK
$10.9B
| $59M | 0.01% |
474,139
-11,870
| -2% | -$1.48M |
|
1124
Huntsman Corp
HUN
$1.88B
| $58.8M | 0.01% |
2,411,446
-50,568
| -2% | -$1.23M |
|
1125
Marqeta
MQ
$2.64B
| $58.8M | 0.01% |
9,831,370
+259,507
| +3% | +$1.55M |
|