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 |
Microsoft
MSFT
|
+$1.86B |
| 2 |
Exxon Mobil
XOM
|
+$1.35B |
| 3 |
Apple
AAPL
|
+$1.19B |
| 4 |
NVIDIA
NVDA
|
+$1.18B |
| 5 |
Amazon
AMZN
|
+$1.06B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.24B |
| 2 |
GE Aerospace
GE
|
+$712M |
| 3 |
Broadcom
AVGO
|
+$499M |
| 4 |
Apollo Global Management
APO
|
+$286M |
| 5 |
Super Micro Computer
SMCI
|
+$243M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
iRhythm Technologies
IRTC
$6.01B
| $78.4M | 0.01% |
727,885
+37,125
| +5% | +$4M |
|
1077
Grand Canyon Education
LOPE
$5.77B
| $78.3M | 0.01% |
559,858
+52,216
| +10% | +$7.31M |
|
1078
Skywest
SKYW
$4.42B
| $78.3M | 0.01% |
954,197
+32,214
| +3% | +$2.64M |
|
1079
First Bancorp
FBP
$3.51B
| $78.2M | 0.01% |
4,274,174
+210,482
| +5% | +$3.85M |
|
1080
Ashland
ASH
$2.49B
| $78M | 0.01% |
825,326
+16,682
| +2% | +$1.58M |
|
1081
Ameris Bancorp
ABCB
$5.05B
| $77.9M | 0.01% |
1,547,409
+48,631
| +3% | +$2.45M |
|
1082
Bank OZK
OZK
$5.92B
| $77.8M | 0.01% |
1,896,627
+53,041
| +3% | +$2.18M |
|
1083
Axos Financial
AX
$5.21B
| $77.3M | 0.01% |
1,352,959
+79,231
| +6% | +$4.53M |
|
1084
Credicorp
BAP
$20.9B
| $77.2M | 0.01% |
481,289
+31,706
| +7% | +$5.09M |
|
1085
Air Lease Corp
AL
$7.12B
| $77.2M | 0.01% |
1,624,127
+28,823
| +2% | +$1.37M |
|
1086
Simply Good Foods
SMPL
$2.83B
| $77.1M | 0.01% |
2,132,202
+83,858
| +4% | +$3.03M |
|
1087
Hims & Hers Health
HIMS
$10.8B
| $76.9M | 0.01% |
3,807,372
+860,596
| +29% | +$17.4M |
|
1088
International Bancshares
IBOC
$4.44B
| $76.8M | 0.01% |
1,342,420
+69,605
| +5% | +$3.98M |
|
1089
Shake Shack
SHAK
$3.93B
| $76.5M | 0.01% |
849,760
+35,966
| +4% | +$3.24M |
|
1090
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $76.5M | 0.01% |
2,583,085
+161,373
| +7% | +$4.78M |
|
1091
Westlake Corp
WLK
$11.3B
| $76.5M | 0.01% |
529,088
+21,731
| +4% | +$3.14M |
|
1092
Arrowhead Research
ARWR
$3.76B
| $76.4M | 0.01% |
2,937,948
+183,314
| +7% | +$4.77M |
|
1093
Blackbaud
BLKB
$3.29B
| $76.2M | 0.01% |
1,000,716
-1,426
| -0.1% | -$109K |
|
1094
monday.com
MNDY
$9.83B
| $76.2M | 0.01% |
317,809
+70,875
| +29% | +$17M |
|
1095
Rayonier
RYN
$4.1B
| $76M | 0.01% |
2,744,309
+64,682
| +2% | +$1.79M |
|
1096
Broadstone Net Lease
BNL
$3.51B
| $75.9M | 0.01% |
4,782,428
+180,069
| +4% | +$2.86M |
|
1097
Valley National Bancorp
VLY
$6.02B
| $75.8M | 0.01% |
10,864,549
+518,773
| +5% | +$3.62M |
|
1098
Insperity
NSP
$2B
| $75.7M | 0.01% |
829,797
+38,801
| +5% | +$3.54M |
|
1099
NorthWestern Energy
NWE
$3.47B
| $75.2M | 0.01% |
1,501,239
+61,267
| +4% | +$3.07M |
|
1100
Crinetics Pharmaceuticals
CRNX
$3.31B
| $75.2M | 0.01% |
1,678,387
+276,984
| +20% | +$12.4M |
|