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 | |
|---|---|---|---|---|---|---|
1226
Kemper
KMPR
$3.35B
| $60.3M | 0.01% |
974,245
+41,518
| +4% | +$2.57M |
|
1227
Credo Technology Group
CRDO
$27B
| $60.3M | 0.01% |
2,845,434
+200,005
| +8% | +$4.24M |
|
1228
ESCO Technologies
ESE
$5.28B
| $60.3M | 0.01% |
562,990
+17,169
| +3% | +$1.84M |
|
1229
Dorman Products
DORM
$4.87B
| $60M | 0.01% |
622,725
+19,331
| +3% | +$1.86M |
|
1230
Southern Copper
SCCO
$82.4B
| $60M | 0.01% |
594,803
+36,706
| +7% | +$3.7M |
|
1231
Avista
AVA
$2.94B
| $59.8M | 0.01% |
1,708,025
+57,316
| +3% | +$2.01M |
|
1232
Credit Acceptance
CACC
$5.89B
| $59.6M | 0.01% |
108,008
+3,232
| +3% | +$1.78M |
|
1233
Peabody Energy
BTU
$2.24B
| $59.6M | 0.01% |
2,454,995
+48,025
| +2% | +$1.17M |
|
1234
Archrock
AROC
$4.35B
| $59.5M | 0.01% |
3,026,561
+91,785
| +3% | +$1.81M |
|
1235
NMI Holdings
NMIH
$3.07B
| $59.5M | 0.01% |
1,840,342
+38,466
| +2% | +$1.24M |
|
1236
Wolfspeed
WOLF
$258M
| $59.5M | 0.01% |
2,015,526
+88,837
| +5% | +$2.62M |
|
1237
Doximity
DOCS
$13.1B
| $59.5M | 0.01% |
2,209,045
+122,300
| +6% | +$3.29M |
|
1238
Celldex Therapeutics
CLDX
$1.61B
| $59.4M | 0.01% |
1,414,378
+296,384
| +27% | +$12.4M |
|
1239
Minerals Technologies
MTX
$1.99B
| $59.2M | 0.01% |
786,071
+33,253
| +4% | +$2.5M |
|
1240
Fulton Financial
FULT
$3.53B
| $59.2M | 0.01% |
3,722,017
+100,030
| +3% | +$1.59M |
|
1241
Plexus
PLXS
$3.7B
| $59.1M | 0.01% |
623,404
+19,747
| +3% | +$1.87M |
|
1242
Kosmos Energy
KOS
$803M
| $59.1M | 0.01% |
9,911,598
+304,172
| +3% | +$1.81M |
|
1243
Shift4
FOUR
$5.98B
| $59M | 0.01% |
892,968
+36,886
| +4% | +$2.44M |
|
1244
Materion
MTRN
$2.3B
| $59M | 0.01% |
447,700
+13,885
| +3% | +$1.83M |
|
1245
Interparfums
IPAR
$3.62B
| $58.9M | 0.01% |
419,440
+9,674
| +2% | +$1.36M |
|
1246
Outfront Media
OUT
$3.14B
| $58.9M | 0.01% |
3,565,717
+66,159
| +2% | +$1.09M |
|
1247
California Water Service
CWT
$2.74B
| $58.7M | 0.01% |
1,263,454
+34,380
| +3% | +$1.6M |
|
1248
EPR Properties
EPR
$4.23B
| $58.7M | 0.01% |
1,381,764
+57,302
| +4% | +$2.43M |
|
1249
Marriott Vacations Worldwide
VAC
$2.7B
| $58.5M | 0.01% |
542,765
+17,404
| +3% | +$1.88M |
|
1250
Atlantic Union Bankshares
AUB
$5.04B
| $58.4M | 0.01% |
1,654,268
+48,932
| +3% | +$1.73M |
|