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 | |
|---|---|---|---|---|---|---|
1726
Ligand Pharmaceuticals
LGND
$3.26B
| $27.9M | ﹤0.01% |
380,970
+10,155
| +3% | +$742K |
|
1727
4D Molecular Therapeutics
FDMT
$330M
| $27.8M | ﹤0.01% |
872,663
+94,501
| +12% | +$3.01M |
|
1728
G-III Apparel Group
GIII
$1.15B
| $27.8M | ﹤0.01% |
957,460
+31,149
| +3% | +$904K |
|
1729
Ingles Markets
IMKTA
$1.32B
| $27.7M | ﹤0.01% |
361,524
+17,149
| +5% | +$1.32M |
|
1730
Phreesia
PHR
$1.53B
| $27.7M | ﹤0.01% |
1,157,104
+38,190
| +3% | +$914K |
|
|
DEA
1731
Easterly Government Properties
DEA
$1.06B
| $27.7M | ﹤0.01% |
962,291
+39,583
| +4% | +$1.14M |
|
1732
Vital Energy
VTLE
$649M
| $27.6M | ﹤0.01% |
526,033
+19,140
| +4% | +$1.01M |
|
1733
PAR Technology
PAR
$1.86B
| $27.5M | ﹤0.01% |
605,904
+23,483
| +4% | +$1.07M |
|
1734
Safety Insurance
SAFT
$1.12B
| $27.5M | ﹤0.01% |
334,319
+7,695
| +2% | +$633K |
|
1735
Asana
ASAN
$3.26B
| $27.5M | ﹤0.01% |
1,773,113
+81,616
| +5% | +$1.26M |
|
1736
Ironwood Pharmaceuticals
IRWD
$201M
| $27.4M | ﹤0.01% |
3,147,158
+66,695
| +2% | +$581K |
|
1737
ADT
ADT
$7.26B
| $27.4M | ﹤0.01% |
4,069,867
+790,752
| +24% | +$5.31M |
|
1738
MannKind Corp
MNKD
$1.66B
| $27.3M | ﹤0.01% |
6,026,815
+184,040
| +3% | +$834K |
|
1739
Sotera Health
SHC
$4.58B
| $27.3M | ﹤0.01% |
2,272,623
+472,153
| +26% | +$5.67M |
|
1740
TriCo Bancshares
TCBK
$1.49B
| $27.3M | ﹤0.01% |
741,080
+21,633
| +3% | +$796K |
|
1741
TAL Education Group
TAL
$6.54B
| $27.2M | ﹤0.01% |
2,413,717
+149,366
| +7% | +$1.68M |
|
|
AIV
1742
Aimco
AIV
$1.08B
| $27.1M | ﹤0.01% |
3,310,759
+13,819
| +0.4% | +$113K |
|
1743
National Healthcare
NHC
$1.79B
| $27.1M | ﹤0.01% |
286,768
+7,500
| +3% | +$709K |
|
1744
Rocket Companies
RKT
$44.4B
| $27.1M | ﹤0.01% |
1,858,867
+76,980
| +4% | +$1.12M |
|
1745
XPEL
XPEL
$993M
| $27M | ﹤0.01% |
500,223
+12,569
| +3% | +$679K |
|
1746
Waste Connections
WCN
$45.8B
| $27M | ﹤0.01% |
147,862
+35,602
| +32% | +$6.5M |
|
|
BRSL
1747
Brightstar Lottery PLC
BRSL
$3.18B
| $27M | ﹤0.01% |
1,195,553
+37,466
| +3% | +$846K |
|
1748
Brookdale Senior Living
BKD
$1.77B
| $27M | ﹤0.01% |
4,084,301
+92,214
| +2% | +$610K |
|
1749
Clearwater Analytics
CWAN
$5.82B
| $27M | ﹤0.01% |
1,523,921
+242,981
| +19% | +$4.3M |
|
1750
CAVA Group
CAVA
$7.46B
| $27M | ﹤0.01% |
384,885
+165,444
| +75% | +$11.6M |
|