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 | |
|---|---|---|---|---|---|---|
1351
Carter's
CRI
$1.04B
| $50.1M | ﹤0.01% |
591,671
+27,318
| +5% | +$2.31M |
|
1352
Oscar Health
OSCR
$5.04B
| $50.1M | ﹤0.01% |
3,367,530
+159,961
| +5% | +$2.38M |
|
1353
Array Technologies
ARRY
$1.25B
| $50.1M | ﹤0.01% |
3,357,214
+95,428
| +3% | +$1.42M |
|
1354
Kohl's
KSS
$1.8B
| $50M | ﹤0.01% |
1,714,202
-242,009
| -12% | -$7.06M |
|
1355
Trinity Industries
TRN
$2.28B
| $49.9M | ﹤0.01% |
1,792,336
+59,830
| +3% | +$1.67M |
|
1356
Medical Properties Trust
MPW
$2.77B
| $49.9M | ﹤0.01% |
10,613,657
-1,784,922
| -14% | -$8.39M |
|
1357
Newell Brands
NWL
$2.54B
| $49.8M | ﹤0.01% |
6,196,686
-419,008
| -6% | -$3.37M |
|
1358
Primoris Services
PRIM
$6.35B
| $49.8M | ﹤0.01% |
1,168,812
+34,594
| +3% | +$1.47M |
|
1359
LiveRamp
RAMP
$1.74B
| $49.7M | ﹤0.01% |
1,441,440
+34,565
| +2% | +$1.19M |
|
1360
XP
XP
$9.83B
| $49.6M | ﹤0.01% |
1,933,532
+72,065
| +4% | +$1.85M |
|
1361
Tennant Co
TNC
$1.5B
| $49.6M | ﹤0.01% |
407,485
+13,503
| +3% | +$1.64M |
|
1362
Columbia Sportswear
COLM
$3.01B
| $49.4M | ﹤0.01% |
608,879
+23,734
| +4% | +$1.93M |
|
1363
Eastern Bankshares
EBC
$3.37B
| $49.4M | ﹤0.01% |
3,583,436
+106,579
| +3% | +$1.47M |
|
1364
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $49.2M | ﹤0.01% |
1,937,625
+50,762
| +3% | +$1.29M |
|
1365
KE Holdings
BEKE
$23.5B
| $49.2M | ﹤0.01% |
3,604,011
+204,151
| +6% | +$2.79M |
|
1366
DiamondRock Hospitality
DRH
$1.72B
| $49.1M | ﹤0.01% |
5,113,438
+140,689
| +3% | +$1.35M |
|
1367
Papa John's
PZZA
$1.63B
| $49.1M | ﹤0.01% |
737,504
+21,589
| +3% | +$1.44M |
|
|
HCP
1368
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $49.1M | ﹤0.01% |
1,820,373
+151,300
| +9% | +$4.08M |
|
1369
Madison Square Garden
MSGS
$4.93B
| $48.8M | ﹤0.01% |
264,578
+6,328
| +2% | +$1.17M |
|
1370
ZTO Express
ZTO
$15.4B
| $48.8M | ﹤0.01% |
2,344,544
+144,178
| +7% | +$3M |
|
1371
Urban Edge Properties
UE
$2.64B
| $48.7M | ﹤0.01% |
2,820,768
+81,129
| +3% | +$1.4M |
|
1372
Highwoods Properties
HIW
$3.44B
| $48.7M | ﹤0.01% |
1,859,504
+53,991
| +3% | +$1.41M |
|
1373
First Financial Bancorp
FFBC
$2.48B
| $48.6M | ﹤0.01% |
2,168,633
+57,744
| +3% | +$1.29M |
|
1374
Scorpio Tankers
STNG
$2.92B
| $48.6M | ﹤0.01% |
678,972
+28,440
| +4% | +$2.03M |
|
1375
Pegasystems
PEGA
$9.66B
| $48.5M | ﹤0.01% |
1,500,256
+48,324
| +3% | +$1.56M |
|