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 |
Apple
AAPL
|
+$4.76B |
| 2 |
Microsoft
MSFT
|
+$1.4B |
| 3 |
NVIDIA
NVDA
|
+$1.4B |
| 4 |
Amazon
AMZN
|
+$1.22B |
| 5 |
Broadcom
AVGO
|
+$1.21B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$316M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$150M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$139M |
| 5 |
Cadence Design Systems
CDNS
|
+$110M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
CONMED
CNMD
$1.63B
| $49.9M | ﹤0.01% |
693,400
+8,274
| +1% | +$595K |
|
1427
Payoneer
PAYO
$2.33B
| $49.9M | ﹤0.01% |
6,621,125
-44,473
| -0.7% | -$335K |
|
1428
Kymera Therapeutics
KYMR
$3.11B
| $49.9M | ﹤0.01% |
1,053,224
-996
| -0.1% | -$47.2K |
|
1429
Mirion Technologies
MIR
$4.92B
| $49.9M | ﹤0.01% |
4,502,455
+147,408
| +3% | +$1.63M |
|
|
PRMW
1430
DELISTED
Primo Water Corporation
PRMW
| $49.7M | ﹤0.01% |
1,967,172
-4,144
| -0.2% | -$105K |
|
1431
NBT Bancorp
NBTB
$2.26B
| $49.5M | ﹤0.01% |
1,118,410
+10,628
| +1% | +$470K |
|
1432
Credit Acceptance
CACC
$5.8B
| $49.4M | ﹤0.01% |
111,379
+2,522
| +2% | +$1.12M |
|
|
FL
1433
DELISTED
Foot Locker
FL
| $49.3M | ﹤0.01% |
1,908,253
+25,394
| +1% | +$656K |
|
1434
TFI International
TFII
$7.7B
| $49.3M | ﹤0.01% |
356,808
+22,566
| +7% | +$3.12M |
|
1435
First Hawaiian
FHB
$3.19B
| $49.3M | ﹤0.01% |
2,127,405
+4,356
| +0.2% | +$101K |
|
1436
Brighthouse Financial
BHF
$2.79B
| $49.2M | ﹤0.01% |
1,091,462
+8,004
| +0.7% | +$361K |
|
1437
Vertex
VERX
$3.81B
| $49.1M | ﹤0.01% |
1,275,283
+37,592
| +3% | +$1.45M |
|
1438
Banner Corp
BANR
$2.3B
| $49.1M | ﹤0.01% |
823,763
+11,808
| +1% | +$703K |
|
1439
Evertec
EVTC
$2.14B
| $49M | ﹤0.01% |
1,445,301
-182,337
| -11% | -$6.18M |
|
1440
Energizer
ENR
$1.94B
| $48.9M | ﹤0.01% |
1,539,227
+722
| +0% | +$22.9K |
|
1441
JetBlue
JBLU
$1.85B
| $48.8M | ﹤0.01% |
7,440,590
-252,282
| -3% | -$1.66M |
|
1442
Vericel Corp
VCEL
$1.58B
| $48.8M | ﹤0.01% |
1,154,053
+9,613
| +0.8% | +$406K |
|
|
VGR
1443
DELISTED
Vector Group Ltd.
VGR
| $48.7M | ﹤0.01% |
3,262,225
-282,335
| -8% | -$4.21M |
|
1444
International Seaways
INSW
$2.28B
| $48.6M | ﹤0.01% |
943,375
+38,871
| +4% | +$2M |
|
1445
Bloom Energy
BE
$14.7B
| $48.6M | ﹤0.01% |
4,602,434
-103,905
| -2% | -$1.1M |
|
1446
OFG Bancorp
OFG
$1.96B
| $48.6M | ﹤0.01% |
1,080,937
+4,398
| +0.4% | +$198K |
|
1447
Braze
BRZE
$3.35B
| $48.4M | ﹤0.01% |
1,497,188
+229,660
| +18% | +$7.43M |
|
1448
Apogee Therapeutics
APGE
$2.23B
| $48.4M | ﹤0.01% |
823,839
+82,978
| +11% | +$4.87M |
|
1449
Omnicell
OMCL
$1.46B
| $48.2M | ﹤0.01% |
1,104,745
+2,877
| +0.3% | +$125K |
|
1450
Intellia Therapeutics
NTLA
$1.21B
| $48.2M | ﹤0.01% |
2,343,310
+49,367
| +2% | +$1.01M |
|