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 | |
|---|---|---|---|---|---|---|
1276
Albany International
AIN
$1.77B
| $63.6M | 0.01% |
715,779
+8,356
| +1% | +$743K |
|
1277
Iridium Communications
IRDM
$1.91B
| $63.5M | 0.01% |
2,085,878
-33,822
| -2% | -$1.03M |
|
1278
Zillow
ZG
$20B
| $63.5M | 0.01% |
1,025,060
+32,766
| +3% | +$2.03M |
|
1279
MasterBrand
MBC
$1.62B
| $63.1M | 0.01% |
3,400,366
+135,693
| +4% | +$2.52M |
|
1280
Coeur Mining
CDE
$9.6B
| $62.9M | 0.01% |
9,146,107
+89,863
| +1% | +$618K |
|
1281
J&J Snack Foods
JJSF
$2.08B
| $62.9M | 0.01% |
365,333
+546
| +0.1% | +$94K |
|
1282
Pricesmart
PSMT
$3.41B
| $62.9M | 0.01% |
684,870
+25,216
| +4% | +$2.31M |
|
1283
Alarm.com
ALRM
$2.76B
| $62.8M | 0.01% |
1,149,333
-591
| -0.1% | -$32.3K |
|
1284
Veracyte
VCYT
$2.42B
| $62.8M | 0.01% |
1,844,713
+17,921
| +1% | +$610K |
|
1285
Bankunited
BKU
$2.9B
| $62.7M | 0.01% |
1,719,596
+20,218
| +1% | +$737K |
|
1286
Core Scientific
CORZ
$4.88B
| $62.6M | 0.01% |
5,276,573
+1,113,285
| +27% | +$13.2M |
|
1287
Huntsman Corp
HUN
$1.88B
| $62.5M | 0.01% |
2,583,522
+40,330
| +2% | +$976K |
|
1288
Medical Properties Trust
MPW
$2.77B
| $62.5M | 0.01% |
10,683,618
-95,210
| -0.9% | -$557K |
|
1289
Goodyear
GT
$2.45B
| $62.4M | 0.01% |
7,053,829
+86,227
| +1% | +$763K |
|
1290
DXC Technology
DXC
$2.55B
| $62.1M | 0.01% |
2,991,294
-229,663
| -7% | -$4.77M |
|
1291
Ziff Davis
ZD
$1.5B
| $62M | 0.01% |
1,274,762
+36,863
| +3% | +$1.79M |
|
1292
Acadia Realty Trust
AKR
$2.54B
| $62M | 0.01% |
2,641,495
+63,672
| +2% | +$1.5M |
|
1293
Kemper
KMPR
$3.32B
| $61.9M | 0.01% |
1,010,881
+9,412
| +0.9% | +$577K |
|
1294
Perrigo
PRGO
$3.04B
| $61.9M | 0.01% |
2,359,072
+106,356
| +5% | +$2.79M |
|
1295
Protagonist Therapeutics
PTGX
$3.59B
| $61.9M | 0.01% |
1,374,697
+3,528
| +0.3% | +$159K |
|
1296
Twist Bioscience
TWST
$1.46B
| $61.8M | 0.01% |
1,367,759
+26,145
| +2% | +$1.18M |
|
|
PRFT
1297
DELISTED
Perficient Inc
PRFT
| $61.7M | 0.01% |
817,912
+4,605
| +0.6% | +$348K |
|
1298
CarGurus
CARG
$3.51B
| $61.7M | 0.01% |
2,055,145
+74,730
| +4% | +$2.24M |
|
1299
Yelp
YELP
$1.97B
| $61.7M | 0.01% |
1,759,229
+64,381
| +4% | +$2.26M |
|
1300
IDEAYA Biosciences
IDYA
$2.17B
| $61.6M | 0.01% |
1,945,455
+172,838
| +10% | +$5.48M |
|