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 | |
|---|---|---|---|---|---|---|
1176
BGC Group
BGC
$4.73B
| $65.2M | 0.01% |
8,392,960
+224,018
| +3% | +$1.74M |
|
1177
Vishay Intertechnology
VSH
$2.09B
| $65.1M | 0.01% |
2,870,481
+75,929
| +3% | +$1.72M |
|
1178
MGE Energy Inc
MGEE
$3.04B
| $65.1M | 0.01% |
826,792
+24,326
| +3% | +$1.92M |
|
1179
Red Rock Resorts
RRR
$3.63B
| $65M | 0.01% |
1,087,162
+29,827
| +3% | +$1.78M |
|
1180
Spirit AeroSystems
SPR
$4.82B
| $64.7M | 0.01% |
1,794,185
+133,139
| +8% | +$4.8M |
|
1181
Helen of Troy
HELE
$563M
| $64.5M | 0.01% |
559,291
+20,052
| +4% | +$2.31M |
|
|
ARCH
1182
DELISTED
Arch Resources, Inc.
ARCH
| $64.3M | 0.01% |
400,139
+10,738
| +3% | +$1.73M |
|
1183
Remitly
RELY
$4.11B
| $64.3M | 0.01% |
3,099,404
+126,285
| +4% | +$2.62M |
|
1184
Cogent Communications
CCOI
$1.81B
| $64M | 0.01% |
979,557
+15,053
| +2% | +$984K |
|
1185
Frontdoor
FTDR
$4.75B
| $63.8M | 0.01% |
1,957,145
+86,791
| +5% | +$2.83M |
|
1186
Roivant Sciences
ROIV
$8.82B
| $63.7M | 0.01% |
6,046,846
+522,270
| +9% | +$5.51M |
|
1187
Skywest
SKYW
$4.42B
| $63.7M | 0.01% |
921,983
+27,630
| +3% | +$1.91M |
|
1188
Kulicke & Soffa
KLIC
$1.99B
| $63.7M | 0.01% |
1,265,111
+32,161
| +3% | +$1.62M |
|
1189
Yelp
YELP
$2B
| $63.7M | 0.01% |
1,615,415
+73,812
| +5% | +$2.91M |
|
1190
Genworth Financial
GNW
$3.53B
| $63.6M | 0.01% |
9,883,185
+86,404
| +0.9% | +$556K |
|
1191
LXP Industrial Trust
LXP
$2.69B
| $63.4M | 0.01% |
7,031,380
+160,002
| +2% | +$1.44M |
|
1192
Silgan Holdings
SLGN
$4.79B
| $63.4M | 0.01% |
1,304,314
-59,625
| -4% | -$2.9M |
|
1193
Albany International
AIN
$1.82B
| $63.3M | 0.01% |
676,513
+17,418
| +3% | +$1.63M |
|
1194
Sensient Technologies
SXT
$4.73B
| $62.8M | 0.01% |
908,192
+20,389
| +2% | +$1.41M |
|
1195
Chemours
CC
$2.5B
| $62.8M | 0.01% |
2,391,034
+102,255
| +4% | +$2.69M |
|
1196
WSFS Financial
WSFS
$3.25B
| $62.7M | 0.01% |
1,389,097
+28,438
| +2% | +$1.28M |
|
1197
Teradata
TDC
$2.01B
| $62.6M | 0.01% |
1,618,727
+67,694
| +4% | +$2.62M |
|
1198
Ultragenyx Pharmaceutical
RARE
$3.04B
| $62.6M | 0.01% |
1,339,826
+56,204
| +4% | +$2.62M |
|
|
ENV
1199
DELISTED
ENVESTNET, INC.
ENV
| $62.5M | 0.01% |
1,079,870
+32,496
| +3% | +$1.88M |
|
1200
HUB Group
HUBG
$2.28B
| $62.2M | 0.01% |
1,438,938
+40,742
| +3% | +$1.76M |
|