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 | |
|---|---|---|---|---|---|---|
1251
Dyne Therapeutics
DYN
$1.89B
| $66.8M | 0.01% |
1,859,413
+84,760
| +5% | +$3.05M |
|
1252
PTC Therapeutics
PTCT
$4.63B
| $66.7M | 0.01% |
1,798,666
+10,886
| +0.6% | +$404K |
|
1253
Hawkins
HWKN
$3.56B
| $66.7M | 0.01% |
523,514
+18,119
| +4% | +$2.31M |
|
1254
Brookfield Infrastructure
BIPC
$4.78B
| $66.7M | 0.01% |
1,535,519
+3,179
| +0.2% | +$138K |
|
|
SQSP
1255
DELISTED
Squarespace, Inc.
SQSP
| $66.6M | 0.01% |
1,433,756
+175,471
| +14% | +$8.15M |
|
1256
Urban Edge Properties
UE
$2.64B
| $66.5M | 0.01% |
3,109,608
+130,854
| +4% | +$2.8M |
|
1257
Graham Holdings Company
GHC
$4.97B
| $66.4M | 0.01% |
80,778
-9,797
| -11% | -$8.05M |
|
1258
Rogers Communications
RCI
$19.1B
| $66.2M | 0.01% |
1,633,981
+156,217
| +11% | +$6.33M |
|
1259
American Healthcare REIT
AHR
$7.28B
| $66M | 0.01% |
2,527,123
+1,094,296
| +76% | +$28.6M |
|
1260
Rhythm Pharmaceuticals
RYTM
$6.66B
| $65.8M | 0.01% |
1,256,188
+3,499
| +0.3% | +$183K |
|
1261
Outfront Media
OUT
$3.12B
| $65.7M | 0.01% |
3,630,681
-49,651
| -1% | -$898K |
|
1262
Adtalem Global Education
ATGE
$4.79B
| $65.7M | 0.01% |
869,871
-14,122
| -2% | -$1.07M |
|
1263
Century Communities
CCS
$1.99B
| $65.7M | 0.01% |
637,540
-12,124
| -2% | -$1.25M |
|
1264
IAC Inc
IAC
$2.88B
| $65.5M | 0.01% |
1,484,108
+31,583
| +2% | +$1.39M |
|
1265
Assured Guaranty
AGO
$3.89B
| $65.5M | 0.01% |
822,942
-21,909
| -3% | -$1.74M |
|
1266
Guardant Health
GH
$7.05B
| $64.8M | 0.01% |
2,822,220
+29,686
| +1% | +$681K |
|
1267
Tandem Diabetes Care
TNDM
$836M
| $64.7M | 0.01% |
1,525,816
+18,187
| +1% | +$771K |
|
1268
Simmons First National
SFNC
$2.97B
| $64.5M | 0.01% |
2,992,851
+37,519
| +1% | +$808K |
|
1269
Trinity Industries
TRN
$2.28B
| $64.4M | 0.01% |
1,848,591
+24,832
| +1% | +$865K |
|
1270
National Storage Affiliates Trust
NSA
$2.45B
| $64.3M | 0.01% |
1,333,260
+4,897
| +0.4% | +$236K |
|
1271
Chesapeake Utilities
CPK
$2.91B
| $64.2M | 0.01% |
516,586
+8,358
| +2% | +$1.04M |
|
1272
Amkor Technology
AMKR
$6.13B
| $64.1M | 0.01% |
2,094,296
+131,106
| +7% | +$4.01M |
|
1273
Red Rock Resorts
RRR
$3.66B
| $63.8M | 0.01% |
1,171,267
+14,029
| +1% | +$764K |
|
1274
Highwoods Properties
HIW
$3.44B
| $63.8M | 0.01% |
1,902,036
+12,958
| +0.7% | +$434K |
|
1275
Visteon
VC
$3.42B
| $63.7M | 0.01% |
668,682
+7,743
| +1% | +$738K |
|