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 | |
|---|---|---|---|---|---|---|
1576
Dana Inc
DAN
$2.79B
| $36M | ﹤0.01% |
2,831,019
+79,558
| +3% | +$1.01M |
|
1577
ICU Medical
ICUI
$3.33B
| $35.9M | ﹤0.01% |
334,798
+10,163
| +3% | +$1.09M |
|
1578
Akero Therapeutics
AKRO
$3.59B
| $35.9M | ﹤0.01% |
1,419,307
+253,062
| +22% | +$6.39M |
|
1579
Cracker Barrel
CBRL
$1.16B
| $35.8M | ﹤0.01% |
491,522
+14,092
| +3% | +$1.03M |
|
1580
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $35.7M | ﹤0.01% |
914,574
+28,390
| +3% | +$1.11M |
|
1581
La-Z-Boy
LZB
$1.44B
| $35.7M | ﹤0.01% |
949,498
+21,451
| +2% | +$807K |
|
|
BBBY
1582
Bed Bath & Beyond, Inc.
BBBY
$607M
| $35.7M | ﹤0.01% |
994,343
+29,231
| +3% | +$1.05M |
|
1583
Cohu
COHU
$992M
| $35.6M | ﹤0.01% |
1,069,023
+24,321
| +2% | +$811K |
|
1584
DNOW Inc
DNOW
$1.65B
| $35.6M | ﹤0.01% |
2,341,541
+63,189
| +3% | +$961K |
|
1585
Newmark Group
NMRK
$3.4B
| $35.5M | ﹤0.01% |
3,202,321
+64,018
| +2% | +$710K |
|
1586
The Greenbrier Companies
GBX
$1.46B
| $35.4M | ﹤0.01% |
679,952
+20,872
| +3% | +$1.09M |
|
|
JBGS
1587
JBG SMITH
JBGS
$1.44B
| $35.4M | ﹤0.01% |
2,207,140
-55,652
| -2% | -$893K |
|
1588
Fastly
FSLY
$1.16B
| $35.3M | ﹤0.01% |
2,717,651
+150,733
| +6% | +$1.96M |
|
|
UNIT
1589
Uniti Group
UNIT
$1.75B
| $35.2M | ﹤0.01% |
5,966,377
+121,304
| +2% | +$716K |
|
1590
City Holding Co
CHCO
$1.83B
| $35.2M | ﹤0.01% |
337,506
+5,893
| +2% | +$614K |
|
1591
World Kinect Corp
WKC
$1.44B
| $35M | ﹤0.01% |
1,321,222
+46,025
| +4% | +$1.22M |
|
1592
Upwork
UPWK
$2.17B
| $34.9M | ﹤0.01% |
2,842,501
+97,034
| +4% | +$1.19M |
|
1593
Mobileye
MBLY
$11.5B
| $34.8M | ﹤0.01% |
1,083,183
+206,266
| +24% | +$6.63M |
|
1594
Telephone and Data Systems
TDS
$4.53B
| $34.7M | ﹤0.01% |
2,165,370
+54,984
| +3% | +$881K |
|
1595
Zeta Global
ZETA
$4.94B
| $34.7M | ﹤0.01% |
3,173,054
+131,093
| +4% | +$1.43M |
|
1596
Madison Square Garden
MSGE
$2.06B
| $34.6M | ﹤0.01% |
882,721
+27,659
| +3% | +$1.08M |
|
1597
Lumen
LUMN
$6.25B
| $34.6M | ﹤0.01% |
22,183,169
+629,530
| +3% | +$982K |
|
1598
CTS Corp
CTS
$1.26B
| $34.6M | ﹤0.01% |
739,440
+29,660
| +4% | +$1.39M |
|
1599
Telus
TU
$24.4B
| $34.4M | ﹤0.01% |
2,090,822
+141,941
| +7% | +$2.34M |
|
1600
PROS Holdings
PRO
$745M
| $34.4M | ﹤0.01% |
947,245
+28,035
| +3% | +$1.02M |
|