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
|
+$974M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Kenvue
KVUE
|
+$659M |
| 5 |
Blackstone
BX
|
+$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$413M |
| 2 |
Texas Instruments
TXN
|
+$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$202M |
| 4 |
Pfizer
PFE
|
+$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Upstart Holdings
UPST
$6.01B
| $42.9M | 0.01% |
1,501,826
+65,249
| +5% | +$1.86M |
|
1327
Open Text
OTEX
$8.93B
| $42.8M | 0.01% |
1,211,548
+34,444
| +3% | +$1.22M |
|
1328
Urban Outfitters
URBN
$6.33B
| $42.7M | 0.01% |
1,307,337
+24,217
| +2% | +$792K |
|
1329
Columbia Sportswear
COLM
$3.01B
| $42.7M | 0.01% |
575,615
+1,782
| +0.3% | +$132K |
|
1330
Pacific Biosciences
PACB
$366M
| $42.6M | 0.01% |
5,104,236
+182,428
| +4% | +$1.52M |
|
1331
Omnicell
OMCL
$1.46B
| $42.6M | 0.01% |
946,105
+13,105
| +1% | +$590K |
|
1332
Brookfield Asset Management
BAM
$89.8B
| $42.6M | 0.01% |
1,271,204
+96,560
| +8% | +$3.24M |
|
1333
Fulton Financial
FULT
$3.51B
| $42.4M | 0.01% |
3,497,668
+122,642
| +4% | +$1.49M |
|
1334
Ambarella
AMBA
$3.56B
| $42.4M | 0.01% |
798,691
+42,830
| +6% | +$2.27M |
|
1335
Spectrum Brands
SPB
$1.3B
| $42.3M | 0.01% |
540,050
-37,904
| -7% | -$2.97M |
|
1336
Axos Financial
AX
$5.19B
| $42.3M | 0.01% |
1,117,505
+45,011
| +4% | +$1.7M |
|
1337
Zillow
ZG
$20B
| $42.3M | 0.01% |
944,461
-36,341
| -4% | -$1.63M |
|
1338
The Bancorp
TBBK
$3.5B
| $42.3M | 0.01% |
1,224,604
+124,847
| +11% | +$4.31M |
|
1339
Viavi Solutions
VIAV
$2.66B
| $42.3M | 0.01% |
4,622,358
+135,060
| +3% | +$1.23M |
|
1340
Joby Aviation
JOBY
$11.4B
| $42.1M | 0.01% |
6,523,637
+511,016
| +8% | +$3.3M |
|
1341
Qiagen
QGEN
$9.98B
| $42M | 0.01% |
978,667
+18,058
| +2% | +$776K |
|
1342
Materion
MTRN
$2.29B
| $42M | 0.01% |
411,963
+17,749
| +5% | +$1.81M |
|
1343
Huron Consulting
HURN
$2.36B
| $42M | 0.01% |
402,736
+10,867
| +3% | +$1.13M |
|
1344
Surgery Partners
SGRY
$2.75B
| $41.9M | 0.01% |
1,433,809
+19,085
| +1% | +$558K |
|
1345
Eastern Bankshares
EBC
$3.37B
| $41.9M | 0.01% |
3,340,808
+99,733
| +3% | +$1.25M |
|
1346
Global Net Lease
GNL
$1.81B
| $41.9M | 0.01% |
4,357,065
+2,046,997
| +89% | +$19.7M |
|
1347
ASML
ASML
$312B
| $41.8M | 0.01% |
70,998
+13
| +0% | +$7.65K |
|
1348
St. Joe Company
JOE
$2.91B
| $41.8M | 0.01% |
768,842
+46,756
| +6% | +$2.54M |
|
1349
SiTime
SITM
$6.39B
| $41.6M | 0.01% |
364,272
+18,079
| +5% | +$2.07M |
|
1350
Prothena Corp
PRTA
$447M
| $41.5M | ﹤0.01% |
859,060
+20,639
| +2% | +$996K |
|