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 | |
|---|---|---|---|---|---|---|
1376
TripAdvisor
TRIP
$2.06B
| $48.5M | ﹤0.01% |
1,743,866
+68,034
| +4% | +$1.89M |
|
1377
AvidXchange
AVDX
$2.06B
| $48.5M | ﹤0.01% |
3,685,140
+134,263
| +4% | +$1.77M |
|
1378
PTC Therapeutics
PTCT
$4.63B
| $48.4M | ﹤0.01% |
1,663,068
+51,843
| +3% | +$1.51M |
|
1379
St. Joe Company
JOE
$2.91B
| $48.3M | ﹤0.01% |
833,869
+26,896
| +3% | +$1.56M |
|
1380
Zillow
ZG
$20B
| $48.3M | ﹤0.01% |
1,008,906
+36,227
| +4% | +$1.74M |
|
1381
ePlus
PLUS
$1.93B
| $48.3M | ﹤0.01% |
614,674
+15,714
| +3% | +$1.23M |
|
1382
Crane NXT
CXT
$3.49B
| $48.2M | ﹤0.01% |
778,600
+33,999
| +5% | +$2.1M |
|
1383
Huazhu Hotels Group
HTHT
$11.4B
| $48.1M | ﹤0.01% |
1,250,713
+74,736
| +6% | +$2.88M |
|
1384
Grocery Outlet
GO
$1.72B
| $48M | ﹤0.01% |
1,667,142
+70,101
| +4% | +$2.02M |
|
1385
Xerox
XRX
$456M
| $48M | ﹤0.01% |
2,679,056
+69,370
| +3% | +$1.24M |
|
1386
Hillman Solutions
HLMN
$1.93B
| $47.9M | ﹤0.01% |
4,504,613
+134,431
| +3% | +$1.43M |
|
1387
Privia Health
PRVA
$2.78B
| $47.8M | ﹤0.01% |
2,440,910
+76,020
| +3% | +$1.49M |
|
1388
Mirion Technologies
MIR
$4.92B
| $47.8M | ﹤0.01% |
4,200,607
+113,081
| +3% | +$1.29M |
|
1389
Dave & Buster's
PLAY
$769M
| $47.6M | ﹤0.01% |
760,360
-19,245
| -2% | -$1.2M |
|
1390
Procept Biorobotics
PRCT
$2.09B
| $47.5M | ﹤0.01% |
961,341
+29,850
| +3% | +$1.48M |
|
1391
Transocean
RIG
$3.06B
| $47.5M | ﹤0.01% |
7,561,724
+183,149
| +2% | +$1.15M |
|
1392
Verint Systems
VRNT
$1.23B
| $47.5M | ﹤0.01% |
1,431,981
+25,802
| +2% | +$855K |
|
1393
Sunrun
RUN
$3.74B
| $47.5M | ﹤0.01% |
3,599,461
+35,163
| +1% | +$464K |
|
1394
First Merchants
FRME
$2.32B
| $47.4M | ﹤0.01% |
1,358,452
+31,949
| +2% | +$1.12M |
|
1395
CarGurus
CARG
$3.51B
| $47.4M | ﹤0.01% |
2,053,146
+55,770
| +3% | +$1.29M |
|
|
EQC
1396
DELISTED
Equity Commonwealth
EQC
| $47.3M | ﹤0.01% |
2,506,150
+80,885
| +3% | +$1.53M |
|
1397
TG Therapeutics
TGTX
$5.05B
| $47.3M | ﹤0.01% |
3,107,444
+10,798
| +0.3% | +$164K |
|
1398
Brinker International
EAT
$6.88B
| $47.2M | ﹤0.01% |
950,578
+28,769
| +3% | +$1.43M |
|
1399
Winnebago Industries
WGO
$953M
| $47.2M | ﹤0.01% |
637,696
+1,804
| +0.3% | +$134K |
|
1400
Ultra Clean Holdings
UCTT
$1.11B
| $47.1M | ﹤0.01% |
1,025,868
+32,783
| +3% | +$1.51M |
|