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 | |
|---|---|---|---|---|---|---|
1676
MP Materials
MP
$11.2B
| $30.5M | ﹤0.01% |
2,130,731
+91,342
| +4% | +$1.31M |
|
1677
Stock Yards Bancorp
SYBT
$2.28B
| $30.4M | ﹤0.01% |
622,333
+15,932
| +3% | +$779K |
|
1678
Northwest Natural Holdings
NWN
$1.73B
| $30.4M | ﹤0.01% |
816,207
+30,789
| +4% | +$1.15M |
|
1679
Live Oak Bancshares
LOB
$1.69B
| $30.3M | ﹤0.01% |
729,863
+16,673
| +2% | +$692K |
|
1680
Pacira BioSciences
PCRX
$1.21B
| $30.3M | ﹤0.01% |
1,036,681
+33,064
| +3% | +$966K |
|
1681
Alphatec Holdings
ATEC
$2.31B
| $30.3M | ﹤0.01% |
2,194,769
+73,968
| +3% | +$1.02M |
|
1682
Jack in the Box
JACK
$342M
| $30.2M | ﹤0.01% |
441,664
+1,789
| +0.4% | +$123K |
|
1683
Omnicell
OMCL
$1.53B
| $30.2M | ﹤0.01% |
1,034,675
+36,986
| +4% | +$1.08M |
|
1684
Mercury Insurance
MCY
$4.38B
| $30.2M | ﹤0.01% |
585,592
+13,097
| +2% | +$676K |
|
1685
Virtu Financial
VIRT
$3.14B
| $30.2M | ﹤0.01% |
1,472,349
+35,407
| +2% | +$727K |
|
1686
Chefs' Warehouse
CHEF
$2.69B
| $30.1M | ﹤0.01% |
798,959
+21,582
| +3% | +$813K |
|
1687
Xencor
XNCR
$606M
| $29.9M | ﹤0.01% |
1,349,786
+34,843
| +3% | +$771K |
|
|
ELME
1688
Elme Communities
ELME
$1.51B
| $29.8M | ﹤0.01% |
2,140,908
+38,291
| +2% | +$533K |
|
1689
Sprinklr
CXM
$1.93B
| $29.8M | ﹤0.01% |
2,426,078
+203,099
| +9% | +$2.49M |
|
1690
RxSight
RXST
$385M
| $29.7M | ﹤0.01% |
575,660
+17,153
| +3% | +$885K |
|
1691
National Bank Holdings
NBHC
$1.47B
| $29.7M | ﹤0.01% |
822,984
+26,093
| +3% | +$941K |
|
|
NVEE
1692
DELISTED
NV5 Global
NVEE
| $29.6M | ﹤0.01% |
1,208,136
+32,540
| +3% | +$797K |
|
1693
Golar LNG
GLNG
$4.16B
| $29.6M | ﹤0.01% |
1,230,028
+16,299
| +1% | +$392K |
|
1694
Wabash National
WNC
$472M
| $29.6M | ﹤0.01% |
988,056
+14,051
| +1% | +$421K |
|
|
ALEX
1695
Alexander & Baldwin
ALEX
$1.37B
| $29.5M | ﹤0.01% |
1,789,545
+37,657
| +2% | +$620K |
|
1696
FB Financial Corp
FBK
$2.87B
| $29.4M | ﹤0.01% |
780,479
+21,049
| +3% | +$793K |
|
1697
Pilgrim's Pride
PPC
$10.5B
| $29.3M | ﹤0.01% |
854,507
+30,362
| +4% | +$1.04M |
|
1698
Reynolds Consumer Products
REYN
$4.91B
| $29.3M | ﹤0.01% |
1,026,027
+32,340
| +3% | +$924K |
|
1699
Columbus McKinnon
CMCO
$428M
| $29.2M | ﹤0.01% |
653,944
+19,836
| +3% | +$885K |
|
1700
Brookfield Renewable
BEPC
$6.09B
| $29.2M | ﹤0.01% |
1,191,847
+51,851
| +5% | +$1.27M |
|