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 | |
|---|---|---|---|---|---|---|
1526
LegalZoom.com
LZ
$1.87B
| $38.5M | ﹤0.01% |
2,889,011
+258,686
| +10% | +$3.45M |
|
1527
Expro
XPRO
$1.43B
| $38.4M | ﹤0.01% |
1,923,339
+53,819
| +3% | +$1.07M |
|
1528
Cheesecake Factory
CAKE
$2.9B
| $38.4M | ﹤0.01% |
1,061,647
+21,638
| +2% | +$782K |
|
1529
Lakeland Financial Corp
LKFN
$1.67B
| $38.3M | ﹤0.01% |
577,030
+16,993
| +3% | +$1.13M |
|
1530
BancFirst
BANF
$4.46B
| $38.2M | ﹤0.01% |
433,507
+10,816
| +3% | +$952K |
|
1531
OFG Bancorp
OFG
$1.96B
| $38.1M | ﹤0.01% |
1,035,806
+33,532
| +3% | +$1.23M |
|
1532
Tandem Diabetes Care
TNDM
$866M
| $38.1M | ﹤0.01% |
1,076,097
+36,410
| +4% | +$1.29M |
|
1533
Renasant Corp
RNST
$3.56B
| $38.1M | ﹤0.01% |
1,216,446
+28,186
| +2% | +$883K |
|
|
DNB
1534
DELISTED
Dun & Bradstreet
DNB
| $38M | ﹤0.01% |
3,788,684
+115,586
| +3% | +$1.16M |
|
1535
Amphastar Pharmaceuticals
AMPH
$1.34B
| $38M | ﹤0.01% |
866,032
+19,380
| +2% | +$851K |
|
1536
Ardelyx
ARDX
$1.6B
| $38M | ﹤0.01% |
5,208,809
+213,447
| +4% | +$1.56M |
|
|
HTO
1537
H2O America Common Stock
HTO
$1.74B
| $38M | ﹤0.01% |
671,250
+16,193
| +2% | +$916K |
|
1538
NETSCOUT
NTCT
$1.83B
| $37.9M | ﹤0.01% |
1,736,851
+54,583
| +3% | +$1.19M |
|
1539
Aurora
AUR
$10.3B
| $37.9M | ﹤0.01% |
13,437,427
+606,652
| +5% | +$1.71M |
|
|
IBTX
1540
DELISTED
Independent Bank Group, Inc.
IBTX
| $37.9M | ﹤0.01% |
829,950
+16,366
| +2% | +$747K |
|
1541
The GEO Group
GEO
$3.23B
| $37.9M | ﹤0.01% |
2,683,064
+78,300
| +3% | +$1.11M |
|
1542
Vestis
VSTS
$559M
| $37.9M | ﹤0.01% |
1,963,770
+76,572
| +4% | +$1.48M |
|
1543
Addus HomeCare
ADUS
$2.06B
| $37.8M | ﹤0.01% |
366,110
+11,456
| +3% | +$1.18M |
|
1544
Joby Aviation
JOBY
$12B
| $37.8M | ﹤0.01% |
7,044,259
+189,723
| +3% | +$1.02M |
|
1545
SiTime
SITM
$6.64B
| $37.7M | ﹤0.01% |
404,773
+18,806
| +5% | +$1.75M |
|
1546
Geron
GERN
$836M
| $37.7M | ﹤0.01% |
11,425,985
+482,336
| +4% | +$1.59M |
|
1547
Veracyte
VCYT
$2.51B
| $37.7M | ﹤0.01% |
1,700,306
+83,541
| +5% | +$1.85M |
|
1548
Banner Corp
BANR
$2.3B
| $37.6M | ﹤0.01% |
783,753
+19,428
| +3% | +$933K |
|
1549
FirstService
FSV
$9.51B
| $37.6M | ﹤0.01% |
217,747
+30,632
| +16% | +$5.28M |
|
1550
Agios Pharmaceuticals
AGIO
$2.12B
| $37.5M | ﹤0.01% |
1,282,915
+28,638
| +2% | +$837K |
|