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 | |
|---|---|---|---|---|---|---|
1476
QuidelOrtho
QDEL
$1.94B
| $42.1M | ﹤0.01% |
877,473
+37,155
| +4% | +$1.78M |
|
|
VSTO
1477
DELISTED
Vista Outdoor Inc.
VSTO
| $42M | ﹤0.01% |
1,281,673
+41,934
| +3% | +$1.37M |
|
1478
Cinemark Holdings
CNK
$3.17B
| $41.8M | ﹤0.01% |
2,327,395
+62,903
| +3% | +$1.13M |
|
1479
Stepan Co
SCL
$1.1B
| $41.8M | ﹤0.01% |
464,165
+10,513
| +2% | +$947K |
|
1480
Talos Energy
TALO
$1.7B
| $41.7M | ﹤0.01% |
2,993,416
+758,215
| +34% | +$10.6M |
|
1481
MillerKnoll
MLKN
$1.42B
| $41.7M | ﹤0.01% |
1,683,283
+34,855
| +2% | +$863K |
|
1482
Delek US
DK
$1.79B
| $41.6M | ﹤0.01% |
1,354,605
+28,936
| +2% | +$890K |
|
1483
Astrana Health
ASTH
$1.38B
| $41.6M | ﹤0.01% |
990,482
+46,033
| +5% | +$1.93M |
|
1484
GlobalFoundries
GFS
$17.8B
| $41.6M | ﹤0.01% |
797,532
+21,415
| +3% | +$1.12M |
|
|
SIX
1485
DELISTED
Six Flags Entertainment Corp.
SIX
| $41.5M | ﹤0.01% |
1,578,010
+63,652
| +4% | +$1.68M |
|
1486
Federal Agricultural Mortgage
AGM
$2.15B
| $41.5M | ﹤0.01% |
210,712
+8,176
| +4% | +$1.61M |
|
1487
Vera Therapeutics
VERA
$1.54B
| $41.5M | ﹤0.01% |
961,309
+178,593
| +23% | +$7.7M |
|
1488
Huron Consulting
HURN
$2.41B
| $41.3M | ﹤0.01% |
427,289
+8,736
| +2% | +$844K |
|
1489
Howard Hughes
HHH
$4.83B
| $41.2M | ﹤0.01% |
594,834
+9,405
| +2% | +$651K |
|
1490
Leggett & Platt
LEG
$1.33B
| $41.2M | ﹤0.01% |
2,149,433
+91,233
| +4% | +$1.75M |
|
1491
nCino
NCNO
$3.45B
| $41M | ﹤0.01% |
1,095,372
+52,569
| +5% | +$1.97M |
|
|
BWIN
1492
Baldwin Insurance Group
BWIN
$2.19B
| $40.9M | ﹤0.01% |
1,413,581
+43,329
| +3% | +$1.25M |
|
1493
Openlane
KAR
$3.15B
| $40.8M | ﹤0.01% |
2,360,000
+62,275
| +3% | +$1.08M |
|
1494
Avidity Biosciences
RNA
$4.74B
| $40.8M | ﹤0.01% |
1,599,674
+52,460
| +3% | +$1.34M |
|
1495
Bread Financial
BFH
$2.99B
| $40.8M | ﹤0.01% |
1,095,723
+32,020
| +3% | +$1.19M |
|
|
B
1496
DELISTED
Barnes Group Inc.
B
| $40.7M | ﹤0.01% |
1,096,365
+30,086
| +3% | +$1.12M |
|
1497
Rocket Pharmaceuticals
RCKT
$351M
| $40.5M | ﹤0.01% |
1,502,587
+45,337
| +3% | +$1.22M |
|
|
ROIC
1498
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $40.5M | ﹤0.01% |
3,154,792
+84,391
| +3% | +$1.08M |
|
1499
EchoStar
SATS
$21.9B
| $40.4M | ﹤0.01% |
2,836,154
+1,057,631
| +59% | +$15.1M |
|
1500
Avis
CAR
$5.49B
| $40.4M | ﹤0.01% |
329,707
+5,722
| +2% | +$701K |
|