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 | |
|---|---|---|---|---|---|---|
1601
Kohl's
KSS
$1.81B
| $38.5M | ﹤0.01% |
1,826,101
+91,608
| +5% | +$1.93M |
|
1602
AstraZeneca
AZN
$251B
| $38.4M | ﹤0.01% |
493,447
+1,269
| +0.3% | +$98.9K |
|
1603
Winnebago Industries
WGO
$988M
| $38.4M | ﹤0.01% |
661,250
-7,079
| -1% | -$411K |
|
|
AGR
1604
DELISTED
Avangrid, Inc.
AGR
| $38.4M | ﹤0.01% |
1,072,808
+16,960
| +2% | +$607K |
|
1605
Aspen Aerogels
ASPN
$560M
| $38.4M | ﹤0.01% |
1,385,968
+75,024
| +6% | +$2.08M |
|
1606
CareDx
CDNA
$720M
| $38.3M | ﹤0.01% |
1,227,724
+32,141
| +3% | +$1M |
|
1607
FB Financial Corp
FBK
$2.87B
| $38.3M | ﹤0.01% |
815,361
+7,021
| +0.9% | +$330K |
|
1608
Syndax Pharmaceuticals
SNDX
$1.41B
| $38.1M | ﹤0.01% |
1,977,082
+66,459
| +3% | +$1.28M |
|
1609
Verint Systems
VRNT
$1.23B
| $38M | ﹤0.01% |
1,500,087
+4,034
| +0.3% | +$102K |
|
1610
Peloton Interactive
PTON
$3.12B
| $37.9M | ﹤0.01% |
8,099,427
+13,669
| +0.2% | +$64K |
|
|
RDFN
1611
DELISTED
Redfin
RDFN
| $37.9M | ﹤0.01% |
3,022,948
+66,018
| +2% | +$827K |
|
1612
Ardelyx
ARDX
$1.61B
| $37.8M | ﹤0.01% |
5,487,742
+17,296
| +0.3% | +$119K |
|
|
JBGS
1613
JBG SMITH
JBGS
$1.44B
| $37.8M | ﹤0.01% |
2,161,842
-29,378
| -1% | -$514K |
|
1614
Empire State Realty Trust
ESRT
$1.33B
| $37.8M | ﹤0.01% |
3,406,925
+38,529
| +1% | +$427K |
|
1615
Stepan Co
SCL
$1.12B
| $37.6M | ﹤0.01% |
486,976
+4,777
| +1% | +$369K |
|
1616
NovoCure
NVCR
$1.42B
| $37.6M | ﹤0.01% |
2,405,257
+29,871
| +1% | +$467K |
|
1617
United Parks & Resorts
PRKS
$2.76B
| $37.5M | ﹤0.01% |
740,430
-50,141
| -6% | -$2.54M |
|
1618
Arvinas
ARVN
$573M
| $37.4M | ﹤0.01% |
1,519,334
-22,403
| -1% | -$552K |
|
1619
Benchmark Electronics
BHE
$1.44B
| $37.3M | ﹤0.01% |
841,602
+21,355
| +3% | +$947K |
|
1620
Apogee Enterprises
APOG
$941M
| $37.1M | ﹤0.01% |
530,226
+7,382
| +1% | +$517K |
|
1621
LiveRamp
RAMP
$1.77B
| $37M | ﹤0.01% |
1,493,522
+15,340
| +1% | +$380K |
|
1622
National Healthcare
NHC
$1.79B
| $36.8M | ﹤0.01% |
292,486
-9,711
| -3% | -$1.22M |
|
1623
BioCryst Pharmaceuticals
BCRX
$1.69B
| $36.8M | ﹤0.01% |
4,837,985
+127,708
| +3% | +$971K |
|
|
HEES
1624
DELISTED
H&E Equipment Services
HEES
| $36.8M | ﹤0.01% |
755,017
+4,226
| +0.6% | +$206K |
|
1625
Crescent Energy
CRGY
$2.24B
| $36.7M | ﹤0.01% |
3,354,700
+1,164,306
| +53% | +$12.8M |
|