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 | |
|---|---|---|---|---|---|---|
2601
Ezcorp Inc
EZPW
$1.04B
| $6.68M | ﹤0.01% |
595,870
+10,390
| +2% | +$117K |
|
2602
Xponential Fitness
XPOF
$313M
| $6.68M | ﹤0.01% |
538,436
+3,658
| +0.7% | +$45.4K |
|
2603
GrafTech
EAF
$261M
| $6.67M | ﹤0.01% |
505,306
+5,942
| +1% | +$78.5K |
|
2604
Target Hospitality
TH
$881M
| $6.65M | ﹤0.01% |
855,069
+72,579
| +9% | +$565K |
|
2605
Byrna Technologies
BYRN
$453M
| $6.64M | ﹤0.01% |
391,432
-9,341
| -2% | -$159K |
|
2606
Latham Group
SWIM
$916M
| $6.61M | ﹤0.01% |
971,731
+20,209
| +2% | +$137K |
|
2607
Movado Group
MOV
$438M
| $6.61M | ﹤0.01% |
355,152
+5,990
| +2% | +$111K |
|
2608
Altice USA
ATUS
$1.12B
| $6.6M | ﹤0.01% |
2,682,757
+191,508
| +8% | +$471K |
|
2609
Titan Machinery
TITN
$451M
| $6.6M | ﹤0.01% |
473,786
+959
| +0.2% | +$13.4K |
|
2610
Immersion
IMMR
$221M
| $6.59M | ﹤0.01% |
738,295
+20,982
| +3% | +$187K |
|
|
IGMS
2611
DELISTED
IGM Biosciences
IGMS
| $6.55M | ﹤0.01% |
395,799
+28,118
| +8% | +$465K |
|
2612
MasterCraft Boat Holdings
MCFT
$362M
| $6.55M | ﹤0.01% |
359,469
-14,597
| -4% | -$266K |
|
|
ITOS
2613
DELISTED
iTeos Therapeutics
ITOS
| $6.54M | ﹤0.01% |
640,350
+20,092
| +3% | +$205K |
|
2614
Allient
ALNT
$779M
| $6.54M | ﹤0.01% |
344,166
+5,975
| +2% | +$113K |
|
2615
American Coastal Insurance
ACIC
$538M
| $6.52M | ﹤0.01% |
578,745
+36,640
| +7% | +$413K |
|
2616
Vitamin Cottage Natural Grocers
NGVC
$859M
| $6.51M | ﹤0.01% |
219,301
+22,413
| +11% | +$666K |
|
2617
EverCommerce
EVCM
$2.15B
| $6.5M | ﹤0.01% |
627,277
-24,365
| -4% | -$252K |
|
2618
Utah Medical Products
UTMD
$200M
| $6.5M | ﹤0.01% |
97,080
+8,516
| +10% | +$570K |
|
2619
Stitch Fix
SFIX
$714M
| $6.47M | ﹤0.01% |
2,294,925
+83,220
| +4% | +$235K |
|
2620
Ranpak Holdings
PACK
$395M
| $6.47M | ﹤0.01% |
990,835
+40,049
| +4% | +$262K |
|
2621
The Honest Company
HNST
$447M
| $6.47M | ﹤0.01% |
1,811,621
+65,995
| +4% | +$236K |
|
2622
Rigel Pharmaceuticals
RIGL
$681M
| $6.47M | ﹤0.01% |
399,663
+8,881
| +2% | +$144K |
|
|
FNA
2623
DELISTED
Paragon 28, Inc.
FNA
| $6.46M | ﹤0.01% |
967,519
+23,167
| +2% | +$155K |
|
2624
Guaranty Bancshares
GNTY
$557M
| $6.46M | ﹤0.01% |
187,860
+2,896
| +2% | +$99.6K |
|
|
DEC
2625
Diversified Energy
DEC
$1.18B
| $6.46M | ﹤0.01% |
567,634
-546
| -0.1% | -$6.21K |
|