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 | |
|---|---|---|---|---|---|---|
1101
Korn Ferry
KFY
$3.82B
| $75.6M | 0.01% |
1,148,915
+27,510
| +2% | +$1.81M |
|
1102
Tanger
SKT
$3.9B
| $75.4M | 0.01% |
2,551,841
+137,139
| +6% | +$4.05M |
|
1103
FIVE9
FIVN
$2.04B
| $75.3M | 0.01% |
1,211,663
+58,719
| +5% | +$3.65M |
|
1104
Sterling Infrastructure
STRL
$8.72B
| $75.2M | 0.01% |
681,318
+19,927
| +3% | +$2.2M |
|
1105
Spire
SR
$4.47B
| $74.6M | 0.01% |
1,214,588
+73,643
| +6% | +$4.52M |
|
1106
Parsons
PSN
$7.96B
| $74.4M | 0.01% |
896,286
+30,192
| +3% | +$2.5M |
|
1107
Blackbaud
BLKB
$3.33B
| $74.3M | 0.01% |
1,002,142
+25,851
| +3% | +$1.92M |
|
1108
Organon & Co
OGN
$2.7B
| $74.3M | 0.01% |
3,951,404
+47,239
| +1% | +$888K |
|
|
SWTX
1109
DELISTED
SpringWorks Therapeutics
SWTX
| $74.1M | 0.01% |
1,504,703
+85,615
| +6% | +$4.21M |
|
1110
Ziff Davis
ZD
$1.57B
| $73.6M | 0.01% |
1,167,703
+47,703
| +4% | +$3.01M |
|
1111
CareTrust REIT
CTRE
$7.55B
| $73.5M | 0.01% |
3,014,599
+463,271
| +18% | +$11.3M |
|
1112
NorthWestern Energy
NWE
$3.48B
| $73.3M | 0.01% |
1,439,972
+43,085
| +3% | +$2.19M |
|
1113
Amicus Therapeutics
FOLD
$2.43B
| $73.2M | 0.01% |
6,210,736
+259,441
| +4% | +$3.06M |
|
1114
Assured Guaranty
AGO
$3.91B
| $73.1M | 0.01% |
837,643
+12,519
| +2% | +$1.09M |
|
1115
Associated Banc-Corp
ASB
$4.34B
| $72.9M | 0.01% |
3,386,308
+97,917
| +3% | +$2.11M |
|
1116
Kilroy Realty
KRC
$4.97B
| $72.8M | 0.01% |
1,998,799
+53,283
| +3% | +$1.94M |
|
1117
ServisFirst Bancshares
SFBS
$4.62B
| $72.8M | 0.01% |
1,096,633
+35,073
| +3% | +$2.33M |
|
1118
Progyny
PGNY
$1.98B
| $72.7M | 0.01% |
1,905,164
+73,741
| +4% | +$2.81M |
|
1119
Ameris Bancorp
ABCB
$5.03B
| $72.5M | 0.01% |
1,498,778
+36,943
| +3% | +$1.79M |
|
1120
TEGNA Inc
TGNA
$3.38B
| $72.5M | 0.01% |
4,852,621
-908,087
| -16% | -$13.6M |
|
|
TXNM
1121
TXNM Energy, Inc.
TXNM
$5.99B
| $72.5M | 0.01% |
1,925,991
+64,442
| +3% | +$2.43M |
|
1122
Walker & Dunlop
WD
$2.9B
| $72.5M | 0.01% |
717,304
+19,632
| +3% | +$1.98M |
|
1123
Lazard
LAZ
$5.21B
| $72.4M | 0.01% |
1,728,970
+58,029
| +3% | +$2.43M |
|
|
JBTM
1124
JBT Marel Corporation
JBTM
$7.23B
| $72.4M | 0.01% |
689,777
+22,996
| +3% | +$2.41M |
|
1125
Coty
COTY
$3.71B
| $72.3M | 0.01% |
6,046,541
+256,327
| +4% | +$3.07M |
|