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 | |
|---|---|---|---|---|---|---|
1151
Axos Financial
AX
$5.21B
| $68.8M | 0.01% |
1,273,728
+127,540
| +11% | +$6.89M |
|
1152
Columbia Banking Systems
COLB
$8.06B
| $68.8M | 0.01% |
3,557,015
+158,476
| +5% | +$3.07M |
|
1153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $68.8M | 0.01% |
2,421,712
+113,733
| +5% | +$3.23M |
|
1154
RadNet
RDNT
$5.54B
| $68.8M | 0.01% |
1,413,197
+85,975
| +6% | +$4.18M |
|
1155
IDEAYA Biosciences
IDYA
$2.05B
| $68.7M | 0.01% |
1,565,715
+214,378
| +16% | +$9.41M |
|
1156
Adient
ADNT
$1.99B
| $68.4M | 0.01% |
2,077,613
+15,304
| +0.7% | +$504K |
|
1157
Freshworks
FRSH
$3.83B
| $68.3M | 0.01% |
3,750,350
+132,866
| +4% | +$2.42M |
|
1158
McGrath RentCorp
MGRC
$3.04B
| $68.3M | 0.01% |
553,492
+15,703
| +3% | +$1.94M |
|
1159
Select Medical
SEM
$1.64B
| $68.2M | 0.01% |
4,196,646
+121,603
| +3% | +$1.98M |
|
1160
Texas Capital Bancshares
TCBI
$3.99B
| $68.1M | 0.01% |
1,106,117
+18,760
| +2% | +$1.15M |
|
1161
Graham Holdings Company
GHC
$4.97B
| $67.6M | 0.01% |
88,009
+2,904
| +3% | +$2.23M |
|
1162
LCI Industries
LCII
$2.55B
| $67.5M | 0.01% |
548,723
+17,923
| +3% | +$2.21M |
|
1163
Axsome Therapeutics
AXSM
$6.45B
| $67.5M | 0.01% |
845,407
+23,103
| +3% | +$1.84M |
|
1164
COPT Defense Properties
CDP
$3.44B
| $67.5M | 0.01% |
2,791,050
+82,950
| +3% | +$2.01M |
|
1165
Rapid7
RPD
$1.33B
| $67.3M | 0.01% |
1,372,288
+42,429
| +3% | +$2.08M |
|
1166
Impinj
PI
$5.84B
| $67M | 0.01% |
521,894
+14,818
| +3% | +$1.9M |
|
1167
Park Hotels & Resorts
PK
$2.37B
| $66.9M | 0.01% |
3,825,938
+89,486
| +2% | +$1.57M |
|
1168
MYR Group
MYRG
$2.77B
| $66.5M | 0.01% |
376,302
+12,287
| +3% | +$2.17M |
|
1169
Cousins Properties
CUZ
$4.88B
| $66.4M | 0.01% |
2,763,431
+101,194
| +4% | +$2.43M |
|
1170
Huntsman Corp
HUN
$1.95B
| $66.1M | 0.01% |
2,538,681
+48,317
| +2% | +$1.26M |
|
1171
Q2 Holdings
QTWO
$5.25B
| $65.7M | 0.01% |
1,250,452
+38,511
| +3% | +$2.02M |
|
1172
SITE Centers
SITC
$495M
| $65.7M | 0.01% |
5,748,694
+137,228
| +2% | +$1.57M |
|
1173
Crinetics Pharmaceuticals
CRNX
$3.31B
| $65.6M | 0.01% |
1,401,403
+48,731
| +4% | +$2.28M |
|
1174
Sprout Social
SPT
$912M
| $65.5M | 0.01% |
1,097,608
+42,467
| +4% | +$2.54M |
|
1175
National Health Investors
NHI
$3.73B
| $65.3M | 0.01% |
1,039,307
+26,924
| +3% | +$1.69M |
|