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 | |
|---|---|---|---|---|---|---|
1401
DigitalOcean
DOCN
$3.11B
| $47.1M | ﹤0.01% |
1,234,052
+14,654
| +1% | +$560K |
|
1402
Cohen & Steers
CNS
$3.63B
| $47.1M | ﹤0.01% |
612,171
+26,589
| +5% | +$2.04M |
|
|
HEES
1403
DELISTED
H&E Equipment Services
HEES
| $46.9M | ﹤0.01% |
731,040
+18,128
| +3% | +$1.16M |
|
1404
Integra LifeSciences
IART
$1.2B
| $46.8M | ﹤0.01% |
1,320,468
+64,360
| +5% | +$2.28M |
|
1405
Palomar
PLMR
$3.18B
| $46.7M | ﹤0.01% |
557,242
+19,388
| +4% | +$1.63M |
|
1406
Boston Beer
SAM
$2.39B
| $46.6M | ﹤0.01% |
152,952
+6,382
| +4% | +$1.94M |
|
1407
SolarEdge
SEDG
$1.75B
| $46.5M | ﹤0.01% |
654,334
+21,495
| +3% | +$1.53M |
|
1408
RingCentral
RNG
$2.77B
| $46.4M | ﹤0.01% |
1,335,648
+41,377
| +3% | +$1.44M |
|
1409
Banc of California
BANC
$2.65B
| $46.4M | ﹤0.01% |
3,047,028
+300,387
| +11% | +$4.57M |
|
1410
HNI Corp
HNI
$2.06B
| $46.3M | ﹤0.01% |
1,026,331
+37,801
| +4% | +$1.71M |
|
1411
PENN Entertainment
PENN
$2.93B
| $46.3M | ﹤0.01% |
2,542,780
+88,933
| +4% | +$1.62M |
|
1412
Qiagen
QGEN
$9.98B
| $46.2M | ﹤0.01% |
1,044,873
+34,021
| +3% | +$1.5M |
|
1413
International Seaways
INSW
$2.28B
| $46.2M | ﹤0.01% |
867,870
+25,854
| +3% | +$1.38M |
|
|
FLG
1414
Flagstar Financial, Inc.
FLG
$5.24B
| $45.9M | ﹤0.01% |
4,749,155
+568,665
| +14% | +$5.49M |
|
1415
Owens & Minor
OMI
$423M
| $45.9M | ﹤0.01% |
1,655,479
+48,490
| +3% | +$1.34M |
|
1416
NeoGenomics
NEO
$966M
| $45.8M | ﹤0.01% |
2,911,472
+80,937
| +3% | +$1.27M |
|
1417
First Hawaiian
FHB
$3.19B
| $45.8M | ﹤0.01% |
2,083,084
+68,297
| +3% | +$1.5M |
|
1418
Twist Bioscience
TWST
$1.46B
| $45.7M | ﹤0.01% |
1,332,844
+53,351
| +4% | +$1.83M |
|
1419
Tencent Music
TME
$39.2B
| $45.7M | ﹤0.01% |
4,106,820
+245,280
| +6% | +$2.73M |
|
1420
Hims & Hers Health
HIMS
$10.8B
| $45.6M | ﹤0.01% |
2,946,776
+103,057
| +4% | +$1.59M |
|
1421
Viavi Solutions
VIAV
$2.66B
| $45.6M | ﹤0.01% |
5,010,739
+162,879
| +3% | +$1.48M |
|
1422
Bankunited
BKU
$2.9B
| $45.5M | ﹤0.01% |
1,625,486
+37,119
| +2% | +$1.04M |
|
1423
Gates Industrial
GTES
$6.52B
| $45.2M | ﹤0.01% |
2,550,232
+516,804
| +25% | +$9.15M |
|
1424
WaFd
WAFD
$2.47B
| $45.1M | ﹤0.01% |
1,554,781
+117,915
| +8% | +$3.42M |
|
1425
Par Pacific Holdings
PARR
$1.69B
| $45.1M | ﹤0.01% |
1,217,736
+35,385
| +3% | +$1.31M |
|