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 | |
|---|---|---|---|---|---|---|
1126
Broadstone Net Lease
BNL
$3.51B
| $72.1M | 0.01% |
4,602,359
+115,976
| +3% | +$1.82M |
|
1127
Cameco
CCJ
$33.7B
| $72.1M | 0.01% |
1,667,405
+93,460
| +6% | +$4.04M |
|
1128
Resideo Technologies
REZI
$5.3B
| $72M | 0.01% |
3,208,823
+82,276
| +3% | +$1.84M |
|
1129
Liberty Energy
LBRT
$1.62B
| $71.8M | 0.01% |
3,467,085
+72,969
| +2% | +$1.51M |
|
1130
Artisan Partners
APAM
$3.28B
| $71.7M | 0.01% |
1,565,215
+73,898
| +5% | +$3.38M |
|
1131
AutoNation
AN
$8.48B
| $71.5M | 0.01% |
431,663
+17,651
| +4% | +$2.92M |
|
1132
International Bancshares
IBOC
$4.37B
| $71.5M | 0.01% |
1,272,815
+45,182
| +4% | +$2.54M |
|
1133
First Bancorp
FBP
$3.49B
| $71.3M | 0.01% |
4,063,692
+60,955
| +2% | +$1.07M |
|
1134
LivaNova
LIVN
$3.21B
| $71.2M | 0.01% |
1,272,777
+47,753
| +4% | +$2.67M |
|
1135
ASML
ASML
$317B
| $70.9M | 0.01% |
73,091
+765
| +1% | +$742K |
|
1136
Cactus
WHD
$2.8B
| $70.9M | 0.01% |
1,415,787
+48,448
| +4% | +$2.43M |
|
1137
DXC Technology
DXC
$2.58B
| $70.9M | 0.01% |
3,334,831
+42,604
| +1% | +$906K |
|
1138
DigitalBridge
DBRG
$2.05B
| $70.6M | 0.01% |
3,663,495
+92,150
| +3% | +$1.78M |
|
|
UCB
1139
United Community Banks, Inc.
UCB
$3.96B
| $70.4M | 0.01% |
2,675,047
+73,359
| +3% | +$1.93M |
|
1140
Janus Henderson
JHG
$6.91B
| $70.3M | 0.01% |
2,135,901
+10,426
| +0.5% | +$343K |
|
1141
Perrigo
PRGO
$3.07B
| $70.3M | 0.01% |
2,182,128
+62,869
| +3% | +$2.02M |
|
1142
Samsara
IOT
$22B
| $70.2M | 0.01% |
1,862,086
+189,084
| +11% | +$7.13M |
|
1143
Piper Sandler
PIPR
$5.91B
| $70M | 0.01% |
352,755
+11,065
| +3% | +$2.2M |
|
1144
White Mountains Insurance
WTM
$4.62B
| $69.8M | 0.01% |
38,899
+1,174
| +3% | +$2.11M |
|
1145
Simply Good Foods
SMPL
$2.83B
| $69.7M | 0.01% |
2,048,344
+58,430
| +3% | +$1.99M |
|
1146
Kontoor Brands
KTB
$4.36B
| $69.5M | 0.01% |
1,152,939
+34,322
| +3% | +$2.07M |
|
1147
Warrior Met Coal
HCC
$3.06B
| $69.3M | 0.01% |
1,141,190
+29,059
| +3% | +$1.76M |
|
1148
Grand Canyon Education
LOPE
$5.77B
| $69.2M | 0.01% |
507,642
+19,980
| +4% | +$2.72M |
|
1149
CNO Financial Group
CNO
$3.82B
| $69.1M | 0.01% |
2,515,328
+62,574
| +3% | +$1.72M |
|
1150
Steven Madden
SHOO
$2.2B
| $68.9M | 0.01% |
1,629,677
+37,924
| +2% | +$1.6M |
|