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 | |
|---|---|---|---|---|---|---|
1201
Boot Barn
BOOT
$5.64B
| $62.2M | 0.01% |
653,405
+25,205
| +4% | +$2.4M |
|
1202
Evertec
EVTC
$2.16B
| $62.2M | 0.01% |
1,557,725
+68,170
| +5% | +$2.72M |
|
1203
Hecla Mining
HL
$7.2B
| $62.1M | 0.01% |
12,916,021
+339,417
| +3% | +$1.63M |
|
|
DOOR
1204
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $62.1M | 0.01% |
472,334
+8,537
| +2% | +$1.12M |
|
1205
Griffon
GFF
$3.71B
| $62.1M | 0.01% |
846,480
-27,547
| -3% | -$2.02M |
|
1206
CRISPR Therapeutics
CRSP
$4.81B
| $62M | 0.01% |
909,298
+25,569
| +3% | +$1.74M |
|
1207
IAC Inc
IAC
$2.86B
| $62M | 0.01% |
1,416,334
+56,765
| +4% | +$2.48M |
|
1208
Marqeta
MQ
$2.61B
| $61.9M | 0.01% |
10,387,699
+267,832
| +3% | +$1.6M |
|
1209
InterDigital
IDCC
$7.91B
| $61.9M | 0.01% |
580,957
-37,426
| -6% | -$3.98M |
|
1210
Riot Platforms
RIOT
$5.85B
| $61.8M | 0.01% |
5,050,346
+301,166
| +6% | +$3.69M |
|
1211
ABM Industries
ABM
$2.83B
| $61.8M | 0.01% |
1,385,476
-22,359
| -2% | -$998K |
|
1212
ICF International
ICFI
$1.75B
| $61.8M | 0.01% |
410,047
+13,579
| +3% | +$2.05M |
|
1213
Cathay General Bancorp
CATY
$3.42B
| $61.7M | 0.01% |
1,632,015
+44,470
| +3% | +$1.68M |
|
1214
10x Genomics
TXG
$1.66B
| $61.7M | 0.01% |
1,643,153
+55,338
| +3% | +$2.08M |
|
1215
Quaker Houghton
KWR
$2.45B
| $61.5M | 0.01% |
299,677
+9,004
| +3% | +$1.85M |
|
1216
CCC Intelligent Solutions
CCCS
$6.27B
| $61.3M | 0.01% |
5,127,155
+1,154,586
| +29% | +$13.8M |
|
1217
Gibraltar Industries
ROCK
$1.76B
| $61.3M | 0.01% |
761,029
+32,894
| +5% | +$2.65M |
|
1218
Urban Outfitters
URBN
$6.4B
| $61M | 0.01% |
1,403,864
+41,682
| +3% | +$1.81M |
|
1219
Flywire
FLYW
$1.59B
| $60.9M | 0.01% |
2,455,439
+93,716
| +4% | +$2.33M |
|
1220
ManpowerGroup
MAN
$1.76B
| $60.9M | 0.01% |
783,988
-11,455
| -1% | -$890K |
|
1221
StoneCo
STNE
$4.79B
| $60.9M | 0.01% |
3,663,220
+122,251
| +3% | +$2.03M |
|
1222
WIX.com
WIX
$9.08B
| $60.5M | 0.01% |
441,756
+16,056
| +4% | +$2.2M |
|
1223
Kratos Defense & Security Solutions
KTOS
$11.1B
| $60.5M | 0.01% |
3,288,691
+437,268
| +15% | +$8.04M |
|
1224
CorVel
CRVL
$4.54B
| $60.4M | 0.01% |
688,806
+28,926
| +4% | +$2.54M |
|
1225
Century Communities
CCS
$1.99B
| $60.4M | 0.01% |
625,376
+17,543
| +3% | +$1.69M |
|