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 | |
|---|---|---|---|---|---|---|
1126
Axsome Therapeutics
AXSM
$6.27B
| $81.7M | 0.01% |
908,459
+23,564
| +3% | +$2.12M |
|
|
GMS
1127
DELISTED
GMS Inc
GMS
| $81.5M | 0.01% |
899,177
+2,097
| +0.2% | +$190K |
|
1128
Arcellx
ACLX
$4B
| $81.4M | 0.01% |
974,967
+39,781
| +4% | +$3.32M |
|
1129
Organon & Co
OGN
$2.7B
| $81.3M | 0.01% |
4,248,108
+82,220
| +2% | +$1.57M |
|
1130
Diodes
DIOD
$2.46B
| $81.2M | 0.01% |
1,266,052
+43,841
| +4% | +$2.81M |
|
1131
Janus Henderson
JHG
$6.91B
| $80.9M | 0.01% |
2,124,618
+12,884
| +0.6% | +$491K |
|
1132
Northern Oil and Gas
NOG
$2.42B
| $80.9M | 0.01% |
2,283,777
+100,761
| +5% | +$3.57M |
|
1133
International Bancshares
IBOC
$4.37B
| $80.9M | 0.01% |
1,352,406
+9,986
| +0.7% | +$597K |
|
1134
Harley-Davidson
HOG
$3.77B
| $80.4M | 0.01% |
2,085,479
-12,092
| -0.6% | -$466K |
|
1135
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $80.3M | 0.01% |
8,253,035
+898,223
| +12% | +$8.74M |
|
1136
Parsons
PSN
$7.96B
| $80.1M | 0.01% |
772,808
+95,040
| +14% | +$9.86M |
|
|
UCB
1137
United Community Banks, Inc.
UCB
$3.96B
| $80M | 0.01% |
2,751,572
-78,174
| -3% | -$2.27M |
|
1138
Sweetgreen
SG
$1.03B
| $79.8M | 0.01% |
2,249,409
+116,243
| +5% | +$4.12M |
|
1139
CCC Intelligent Solutions
CCCS
$6.28B
| $79.6M | 0.01% |
7,204,260
+1,039,690
| +17% | +$11.5M |
|
1140
Kilroy Realty
KRC
$4.97B
| $79.4M | 0.01% |
2,052,401
+2,921
| +0.1% | +$113K |
|
1141
BILL Holdings
BILL
$5.17B
| $79.3M | 0.01% |
1,503,287
-53,928
| -3% | -$2.85M |
|
1142
News Corp Class B
NWS
$18.3B
| $79.3M | 0.01% |
2,842,378
-6,881
| -0.2% | -$192K |
|
|
GAP
1143
The Gap, Inc.
GAP
$8.94B
| $79.3M | 0.01% |
3,595,969
+111,220
| +3% | +$2.45M |
|
1144
Fulton Financial
FULT
$3.5B
| $79.3M | 0.01% |
4,371,223
+85,574
| +2% | +$1.55M |
|
1145
Macy's
M
$4.61B
| $79.1M | 0.01% |
5,023,790
+128,258
| +3% | +$2.02M |
|
1146
Hims & Hers Health
HIMS
$10.8B
| $79M | 0.01% |
4,289,549
+482,177
| +13% | +$8.88M |
|
1147
MGE Energy Inc
MGEE
$3.05B
| $79M | 0.01% |
863,707
+5,796
| +0.7% | +$530K |
|
1148
NMI Holdings
NMIH
$3.06B
| $78.7M | 0.01% |
1,910,596
-933
| -0% | -$38.4K |
|
1149
Granite Construction
GVA
$4.7B
| $78.7M | 0.01% |
992,293
+864
| +0.1% | +$68.5K |
|
1150
Sylvamo
SLVM
$1.77B
| $78.7M | 0.01% |
915,997
+27,859
| +3% | +$2.39M |
|