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 |
Microsoft
MSFT
|
+$1.86B |
| 2 |
Exxon Mobil
XOM
|
+$1.35B |
| 3 |
Apple
AAPL
|
+$1.19B |
| 4 |
NVIDIA
NVDA
|
+$1.18B |
| 5 |
Amazon
AMZN
|
+$1.06B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.24B |
| 2 |
GE Aerospace
GE
|
+$712M |
| 3 |
Broadcom
AVGO
|
+$499M |
| 4 |
Apollo Global Management
APO
|
+$286M |
| 5 |
Super Micro Computer
SMCI
|
+$243M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Rapid7
RPD
$1.26B
| $62.6M | 0.01% |
1,446,720
+74,432
| +5% | +$3.22M |
|
|
ARCH
1202
DELISTED
Arch Resources, Inc.
ARCH
| $62.5M | 0.01% |
410,738
+10,599
| +3% | +$1.61M |
|
1203
Procept Biorobotics
PRCT
$2.09B
| $62.5M | 0.01% |
1,022,344
+61,003
| +6% | +$3.73M |
|
1204
Avista
AVA
$2.94B
| $62.3M | 0.01% |
1,800,902
+92,877
| +5% | +$3.22M |
|
1205
IDEAYA Biosciences
IDYA
$2.17B
| $62.2M | 0.01% |
1,772,617
+206,902
| +13% | +$7.27M |
|
1206
CorVel
CRVL
$4.39B
| $62.1M | 0.01% |
732,897
+44,091
| +6% | +$3.74M |
|
1207
Mueller Water Products
MWA
$3.86B
| $62.1M | 0.01% |
3,465,832
+93,621
| +3% | +$1.68M |
|
1208
BlackLine
BL
$3.32B
| $62M | 0.01% |
1,278,519
+58,734
| +5% | +$2.85M |
|
1209
ESCO Technologies
ESE
$5.3B
| $61.9M | 0.01% |
589,623
+26,633
| +5% | +$2.8M |
|
1210
PJT Partners
PJT
$4.37B
| $61.9M | 0.01% |
573,710
+30,749
| +6% | +$3.32M |
|
1211
Ultragenyx Pharmaceutical
RARE
$3.02B
| $61.9M | 0.01% |
1,505,458
+165,632
| +12% | +$6.81M |
|
1212
Coty
COTY
$3.51B
| $61.8M | 0.01% |
6,165,571
+119,030
| +2% | +$1.19M |
|
1213
Boyd Gaming
BYD
$6.84B
| $61.7M | 0.01% |
1,120,389
-7,074
| -0.6% | -$390K |
|
1214
DXC Technology
DXC
$2.55B
| $61.7M | 0.01% |
3,220,957
-113,874
| -3% | -$2.18M |
|
1215
RH
RH
$4.29B
| $61.6M | 0.01% |
252,079
+3,583
| +1% | +$876K |
|
1216
Clearwater Analytics
CWAN
$5.88B
| $61.6M | 0.01% |
3,324,630
+1,800,709
| +118% | +$33.4M |
|
1217
Oscar Health
OSCR
$5.04B
| $61.5M | 0.01% |
3,884,435
+516,905
| +15% | +$8.18M |
|
1218
Granite Construction
GVA
$4.75B
| $61.5M | 0.01% |
991,429
+26,921
| +3% | +$1.67M |
|
1219
Veeco
VECO
$1.52B
| $61.4M | 0.01% |
1,314,471
+104,249
| +9% | +$4.87M |
|
1220
Arbor Realty Trust
ABR
$2.26B
| $61.1M | 0.01% |
4,253,587
+141,216
| +3% | +$2.03M |
|
1221
McGrath RentCorp
MGRC
$3.02B
| $61M | 0.01% |
572,089
+18,597
| +3% | +$1.98M |
|
1222
Sylvamo
SLVM
$1.75B
| $60.9M | 0.01% |
888,138
+47,582
| +6% | +$3.26M |
|
|
PRFT
1223
DELISTED
Perficient Inc
PRFT
| $60.8M | 0.01% |
813,307
+43,047
| +6% | +$3.22M |
|
1224
American States Water
AWR
$2.82B
| $60.8M | 0.01% |
837,854
+34,372
| +4% | +$2.49M |
|
1225
Tandem Diabetes Care
TNDM
$836M
| $60.8M | 0.01% |
1,507,629
+431,532
| +40% | +$17.4M |
|