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 |
Apple
AAPL
|
+$4.76B |
| 2 |
Microsoft
MSFT
|
+$1.4B |
| 3 |
NVIDIA
NVDA
|
+$1.4B |
| 4 |
Amazon
AMZN
|
+$1.22B |
| 5 |
Broadcom
AVGO
|
+$1.21B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$316M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$150M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$139M |
| 5 |
Cadence Design Systems
CDNS
|
+$110M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Primoris Services
PRIM
$6.35B
| $70.8M | 0.01% |
1,218,911
+15,070
| +1% | +$875K |
|
1227
BlackLine
BL
$3.32B
| $70.7M | 0.01% |
1,282,017
+3,498
| +0.3% | +$193K |
|
1228
LivaNova
LIVN
$3.09B
| $70.7M | 0.01% |
1,344,949
+8,331
| +0.6% | +$438K |
|
1229
Amicus Therapeutics
FOLD
$2.45B
| $70.5M | 0.01% |
6,599,871
+80,926
| +1% | +$864K |
|
1230
Southern Copper
SCCO
$82.9B
| $70.4M | 0.01% |
634,087
+17,455
| +3% | +$1.94M |
|
1231
Community Bank
CBU
$3.13B
| $70.2M | 0.01% |
1,208,859
+8,751
| +0.7% | +$508K |
|
1232
EPR Properties
EPR
$4.19B
| $69.9M | 0.01% |
1,425,119
+7,429
| +0.5% | +$364K |
|
1233
Unifirst Corp
UNF
$3.17B
| $69.4M | 0.01% |
349,298
+4,136
| +1% | +$822K |
|
1234
Four Corners Property Trust
FCPT
$2.68B
| $69.1M | 0.01% |
2,357,175
+27,552
| +1% | +$808K |
|
1235
Patterson-UTI
PTEN
$2.11B
| $68.7M | 0.01% |
8,980,881
+478,064
| +6% | +$3.66M |
|
1236
Helmerich & Payne
HP
$2.07B
| $68.4M | 0.01% |
2,247,214
+22,875
| +1% | +$696K |
|
1237
Genworth Financial
GNW
$3.51B
| $68.4M | 0.01% |
9,977,958
-33,420
| -0.3% | -$229K |
|
1238
TriNet
TNET
$3.3B
| $68.3M | 0.01% |
703,784
-11,863
| -2% | -$1.15M |
|
1239
Cinemark Holdings
CNK
$3.12B
| $68.2M | 0.01% |
2,449,567
+25,857
| +1% | +$720K |
|
1240
LCI Industries
LCII
$2.47B
| $68.1M | 0.01% |
564,761
+1,688
| +0.3% | +$204K |
|
1241
Cohen & Steers
CNS
$3.63B
| $68.1M | 0.01% |
709,323
+33,414
| +5% | +$3.21M |
|
1242
Progress Software
PRGS
$1.83B
| $68M | 0.01% |
1,008,484
-1,800
| -0.2% | -$121K |
|
1243
Summit Therapeutics
SMMT
$13.1B
| $67.9M | 0.01% |
3,099,808
+135,981
| +5% | +$2.98M |
|
1244
Resideo Technologies
REZI
$5.39B
| $67.8M | 0.01% |
3,363,750
+26,000
| +0.8% | +$524K |
|
1245
NewMarket
NEU
$7.86B
| $67.7M | 0.01% |
122,654
-14,527
| -11% | -$8.02M |
|
1246
White Mountains Insurance
WTM
$4.53B
| $67.6M | 0.01% |
39,844
+273
| +0.7% | +$463K |
|
1247
HUB Group
HUBG
$2.21B
| $67.4M | 0.01% |
1,482,308
+10,328
| +0.7% | +$469K |
|
1248
Arbor Realty Trust
ABR
$2.26B
| $66.9M | 0.01% |
4,298,957
+45,370
| +1% | +$706K |
|
1249
ASML
ASML
$312B
| $66.9M | 0.01% |
80,290
+3,100
| +4% | +$2.58M |
|
1250
Minerals Technologies
MTX
$1.98B
| $66.8M | 0.01% |
865,343
+31,616
| +4% | +$2.44M |
|