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 | |
|---|---|---|---|---|---|---|
1101
Cousins Properties
CUZ
$4.95B
| $84.5M | 0.01% |
2,864,177
+36,727
| +1% | +$1.08M |
|
1102
Blackbaud
BLKB
$3.23B
| $84.4M | 0.01% |
996,714
-4,002
| -0.4% | -$339K |
|
1103
InterDigital
IDCC
$7.43B
| $84M | 0.01% |
592,754
+3,975
| +0.7% | +$563K |
|
1104
FNB Corp
FNB
$5.92B
| $83.8M | 0.01% |
5,939,779
-141,642
| -2% | -$2M |
|
1105
Steven Madden
SHOO
$2.2B
| $83.8M | 0.01% |
1,710,492
+49,075
| +3% | +$2.4M |
|
1106
RH
RH
$4.7B
| $83.7M | 0.01% |
250,313
-1,766
| -0.7% | -$591K |
|
|
AXNX
1107
DELISTED
Axonics, Inc. Common Stock
AXNX
| $83.6M | 0.01% |
1,200,745
+15,220
| +1% | +$1.06M |
|
1108
California Resources
CRC
$4.1B
| $83.6M | 0.01% |
1,592,663
+55,815
| +4% | +$2.93M |
|
1109
Sealed Air
SEE
$4.82B
| $83.5M | 0.01% |
2,300,809
+12,559
| +0.5% | +$456K |
|
1110
Rayonier
RYN
$4.12B
| $83.5M | 0.01% |
2,724,892
-19,417
| -0.7% | -$595K |
|
1111
TPG
TPG
$8.64B
| $83M | 0.01% |
1,442,001
+102,663
| +8% | +$5.91M |
|
1112
CorVel
CRVL
$4.39B
| $83M | 0.01% |
761,610
+28,713
| +4% | +$3.13M |
|
1113
Kratos Defense & Security Solutions
KTOS
$10.9B
| $82.9M | 0.01% |
3,556,544
+29,278
| +0.8% | +$682K |
|
1114
Walker & Dunlop
WD
$2.98B
| $82.9M | 0.01% |
729,522
-11,774
| -2% | -$1.34M |
|
1115
StepStone Group
STEP
$4.78B
| $82.9M | 0.01% |
1,457,690
+216,029
| +17% | +$12.3M |
|
1116
Westlake Corp
WLK
$11.5B
| $82.8M | 0.01% |
552,646
+23,558
| +4% | +$3.53M |
|
1117
Spotify
SPOT
$146B
| $82.6M | 0.01% |
224,209
+14,426
| +7% | +$5.32M |
|
1118
PJT Partners
PJT
$4.38B
| $82.6M | 0.01% |
619,037
+45,327
| +8% | +$6.04M |
|
1119
Capri Holdings
CPRI
$2.53B
| $82.4M | 0.01% |
1,942,145
+41,009
| +2% | +$1.74M |
|
1120
BGC Group
BGC
$4.71B
| $82.4M | 0.01% |
8,972,058
+39,028
| +0.4% | +$358K |
|
1121
Stride
LRN
$7.01B
| $82.3M | 0.01% |
964,701
+35,349
| +4% | +$3.02M |
|
1122
Warner Music
WMG
$17B
| $82.3M | 0.01% |
2,628,263
+49,166
| +2% | +$1.54M |
|
1123
Credicorp
BAP
$20.7B
| $81.9M | 0.01% |
456,138
-25,151
| -5% | -$4.52M |
|
1124
Texas Capital Bancshares
TCBI
$3.96B
| $81.9M | 0.01% |
1,145,271
+13,022
| +1% | +$931K |
|
1125
Skywest
SKYW
$4.81B
| $81.7M | 0.01% |
960,739
+6,542
| +0.7% | +$556K |
|