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 | |
|---|---|---|---|---|---|---|
1326
Sylvamo
SLVM
$1.75B
| $51.9M | ﹤0.01% |
840,556
+36,285
| +5% | +$2.24M |
|
1327
Chesapeake Utilities
CPK
$2.91B
| $51.7M | ﹤0.01% |
482,163
+29,374
| +6% | +$3.15M |
|
1328
Acadia Pharmaceuticals
ACAD
$4.02B
| $51.7M | ﹤0.01% |
2,793,237
+101,085
| +4% | +$1.87M |
|
1329
OSI Systems
OSIS
$3.97B
| $51.7M | ﹤0.01% |
361,617
+12,277
| +4% | +$1.75M |
|
1330
Imperial Oil
IMO
$46.6B
| $51.5M | ﹤0.01% |
739,944
-16,661
| -2% | -$1.16M |
|
1331
Brookfield Infrastructure
BIPC
$4.78B
| $51.5M | ﹤0.01% |
1,428,545
+30,244
| +2% | +$1.09M |
|
|
FL
1332
DELISTED
Foot Locker
FL
| $51.4M | ﹤0.01% |
1,801,530
+49,549
| +3% | +$1.41M |
|
1333
Fox Factory Holding Corp
FOXF
$1.17B
| $51.3M | ﹤0.01% |
984,875
+34,455
| +4% | +$1.79M |
|
1334
Nuvalent
NUVL
$5.66B
| $51.2M | ﹤0.01% |
681,596
+26,849
| +4% | +$2.02M |
|
1335
PJT Partners
PJT
$4.37B
| $51.2M | ﹤0.01% |
542,961
+19,846
| +4% | +$1.87M |
|
1336
Rhythm Pharmaceuticals
RYTM
$6.66B
| $51.2M | ﹤0.01% |
1,180,705
+61,576
| +6% | +$2.67M |
|
|
EDR
1337
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $51M | ﹤0.01% |
1,983,054
+58,038
| +3% | +$1.49M |
|
1338
Oceaneering
OII
$2.45B
| $51M | ﹤0.01% |
2,179,707
+68,357
| +3% | +$1.6M |
|
1339
Surgery Partners
SGRY
$2.75B
| $51M | ﹤0.01% |
1,708,124
+51,185
| +3% | +$1.53M |
|
1340
Open Text
OTEX
$8.93B
| $50.9M | ﹤0.01% |
1,303,456
+48,594
| +4% | +$1.9M |
|
1341
Alamo Group
ALG
$2.5B
| $50.9M | ﹤0.01% |
222,811
+6,851
| +3% | +$1.56M |
|
1342
Topgolf Callaway Brands
MODG
$1.7B
| $50.9M | ﹤0.01% |
3,146,227
+89,437
| +3% | +$1.45M |
|
1343
Clarivate
CLVT
$2.85B
| $50.8M | ﹤0.01% |
6,835,911
+196,033
| +3% | +$1.46M |
|
1344
Penske Automotive Group
PAG
$12.2B
| $50.8M | ﹤0.01% |
313,329
+10,063
| +3% | +$1.63M |
|
1345
Enovis
ENOV
$1.74B
| $50.8M | ﹤0.01% |
812,712
+33,441
| +4% | +$2.09M |
|
1346
ScottsMiracle-Gro
SMG
$3.5B
| $50.7M | ﹤0.01% |
680,213
+34,217
| +5% | +$2.55M |
|
|
AMED
1347
DELISTED
Amedisys
AMED
| $50.7M | ﹤0.01% |
550,074
+22,526
| +4% | +$2.08M |
|
1348
J&J Snack Foods
JJSF
$2.08B
| $50.6M | ﹤0.01% |
349,943
+12,237
| +4% | +$1.77M |
|
1349
Bloom Energy
BE
$14.7B
| $50.6M | ﹤0.01% |
4,500,701
+174,140
| +4% | +$1.96M |
|
1350
Apogee Therapeutics
APGE
$2.23B
| $50.6M | ﹤0.01% |
761,024
+319,552
| +72% | +$21.2M |
|