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 |
Tesla
TSLA
|
+$860M |
| 2 |
Amazon
AMZN
|
+$636M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
AbbVie
ABBV
|
+$503M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$213M |
Top Sells
| 1 |
Home Depot
HD
|
+$282M |
| 2 |
Chevron
CVX
|
+$273M |
| 3 |
American Tower
AMT
|
+$188M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$136M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$99.7M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Commault Systems
CVLT
$7.84B
| $43.3M | 0.01% |
817,155
+14,074
| +2% | +$746K |
|
|
AMED
1177
DELISTED
Amedisys
AMED
| $43.3M | 0.01% |
446,961
+6,667
| +2% | +$645K |
|
1178
Grand Canyon Education
LOPE
$5.69B
| $43.3M | 0.01% |
525,856
-12,800
| -2% | -$1.05M |
|
1179
MGE Energy Inc
MGEE
$3.05B
| $43.2M | 0.01% |
658,523
+6,137
| +0.9% | +$403K |
|
1180
Brighthouse Financial
BHF
$2.79B
| $43.2M | 0.01% |
994,384
-38,542
| -4% | -$1.67M |
|
1181
Outfront Media
OUT
$3.12B
| $43.1M | 0.01% |
2,884,111
+33,912
| +1% | +$507K |
|
1182
HUB Group
HUBG
$2.21B
| $43M | 0.01% |
1,248,156
+10,176
| +0.8% | +$351K |
|
1183
Spotify
SPOT
$145B
| $43M | 0.01% |
498,186
+21,465
| +5% | +$1.85M |
|
1184
International Bancshares
IBOC
$4.4B
| $43M | 0.01% |
1,010,642
-23,110
| -2% | -$982K |
|
1185
SPX Corp
SPXC
$9.29B
| $42.9M | 0.01% |
777,791
-1,785
| -0.2% | -$98.6K |
|
1186
Shoals Technologies Group
SHLS
$1.15B
| $42.9M | 0.01% |
1,991,297
-11,597
| -0.6% | -$250K |
|
1187
First Hawaiian
FHB
$3.19B
| $42.9M | 0.01% |
1,741,995
+25,897
| +2% | +$638K |
|
1188
Janus Henderson
JHG
$6.96B
| $42.9M | 0.01% |
2,111,429
-253,285
| -11% | -$5.14M |
|
1189
Confluent
CFLT
$6.9B
| $42.8M | 0.01% |
1,802,031
+223,567
| +14% | +$5.31M |
|
1190
Integra LifeSciences
IART
$1.2B
| $42.7M | 0.01% |
1,008,351
+12,086
| +1% | +$512K |
|
1191
Werner Enterprises
WERN
$1.66B
| $42.7M | 0.01% |
1,134,439
+417
| +0% | +$15.7K |
|
1192
Aaon
AAON
$6.93B
| $42.6M | 0.01% |
1,186,481
+48,992
| +4% | +$1.76M |
|
1193
Maravai LifeSciences
MRVI
$376M
| $42.6M | 0.01% |
1,668,086
+38,486
| +2% | +$983K |
|
|
AYX
1194
DELISTED
Alteryx, Inc.
AYX
| $42.6M | 0.01% |
762,517
+19,098
| +3% | +$1.07M |
|
1195
Credicorp
BAP
$21B
| $42.6M | 0.01% |
347,615
+10,684
| +3% | +$1.31M |
|
1196
Bright Horizons
BFAM
$6.36B
| $42.5M | 0.01% |
737,906
-10,397
| -1% | -$599K |
|
1197
Glaukos
GKOS
$5.02B
| $42.5M | 0.01% |
798,770
+16,753
| +2% | +$892K |
|
1198
BioCryst Pharmaceuticals
BCRX
$1.68B
| $42.4M | 0.01% |
3,365,844
+83,687
| +3% | +$1.05M |
|
1199
MaxLinear
MXL
$1.37B
| $42.4M | 0.01% |
1,299,968
+33,006
| +3% | +$1.08M |
|
|
ENV
1200
DELISTED
ENVESTNET, INC.
ENV
| $42.3M | 0.01% |
952,094
+15,176
| +2% | +$674K |
|