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
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$789M |
| 3 |
Amazon
AMZN
|
+$651M |
| 4 |
NVIDIA
NVDA
|
+$442M |
| 5 |
Tesla
TSLA
|
+$423M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
Aon
AON
|
+$184M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$139M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
DigitalOcean
DOCN
$3.2B
| $45.5M | 0.01% |
566,463
+41,415
| +8% | +$3.33M |
|
1377
CryoPort
CYRX
$483M
| $45.2M | 0.01% |
764,252
+13,574
| +2% | +$803K |
|
|
AXNX
1378
DELISTED
Axonics, Inc. Common Stock
AXNX
| $45.1M | 0.01% |
805,312
+23,347
| +3% | +$1.31M |
|
|
NOVA
1379
DELISTED
Sunnova Energy
NOVA
| $45M | 0.01% |
1,612,392
+107,407
| +7% | +$3M |
|
1380
Haemonetics
HAE
$2.59B
| $45M | 0.01% |
848,356
+17,397
| +2% | +$923K |
|
|
BDN
1381
Brandywine Realty Trust
BDN
$776M
| $45M | 0.01% |
3,350,084
-74,828
| -2% | -$1M |
|
1382
PagerDuty
PD
$1.52B
| $44.9M | 0.01% |
1,291,311
+39,857
| +3% | +$1.39M |
|
|
ONEM
1383
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $44.8M | 0.01% |
2,547,759
+593,949
| +30% | +$10.4M |
|
1384
Ultra Clean Holdings
UCTT
$1.16B
| $44.7M | 0.01% |
779,451
+17,820
| +2% | +$1.02M |
|
1385
3D Systems Corporation
DDD
$290M
| $44.7M | 0.01% |
2,072,901
+31,734
| +2% | +$684K |
|
1386
Winnebago Industries
WGO
$977M
| $44.6M | 0.01% |
595,850
+39,418
| +7% | +$2.95M |
|
1387
BioCryst Pharmaceuticals
BCRX
$1.69B
| $44.6M | 0.01% |
3,218,476
+78,977
| +3% | +$1.09M |
|
1388
Kirby Corp
KEX
$4.92B
| $44.5M | 0.01% |
749,472
+21,091
| +3% | +$1.25M |
|
1389
Nu Skin
NUS
$588M
| $44.5M | 0.01% |
877,343
-17,625
| -2% | -$894K |
|
1390
Liberty Global Class A
LBTYA
$4.01B
| $44.5M | 0.01% |
1,605,895
-82,212
| -5% | -$2.28M |
|
1391
International Bancshares
IBOC
$4.4B
| $44.4M | 0.01% |
1,048,121
+24,514
| +2% | +$1.04M |
|
1392
Coty
COTY
$3.59B
| $44.3M | 0.01% |
4,217,807
+212,339
| +5% | +$2.23M |
|
1393
SPX Corp
SPXC
$9.45B
| $44.2M | 0.01% |
740,215
+32,506
| +5% | +$1.94M |
|
1394
Confluent
CFLT
$6.82B
| $44.1M | 0.01% |
578,955
+342,782
| +145% | +$26.1M |
|
1395
Appian
APPN
$2.3B
| $44.1M | 0.01% |
676,861
-1,460
| -0.2% | -$95.2K |
|
1396
Helmerich & Payne
HP
$2.05B
| $44M | 0.01% |
1,855,801
+18,080
| +1% | +$428K |
|
1397
Ligand Pharmaceuticals
LGND
$3.27B
| $44M | 0.01% |
456,315
+13,863
| +3% | +$1.34M |
|
1398
Kemper
KMPR
$3.35B
| $44M | 0.01% |
747,772
+25,145
| +3% | +$1.48M |
|
1399
Civitas Resources
CIVI
$3.03B
| $43.9M | 0.01% |
897,387
+369,526
| +70% | +$18.1M |
|
1400
TG Therapeutics
TGTX
$5.1B
| $43.9M | 0.01% |
2,309,837
+7,459
| +0.3% | +$142K |
|