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 | |
|---|---|---|---|---|---|---|
1151
InterDigital
IDCC
$7.91B
| $68.6M | 0.01% |
588,779
+7,822
| +1% | +$912K |
|
1152
Apellis Pharmaceuticals
APLS
$3.34B
| $68.6M | 0.01% |
1,787,917
+98,027
| +6% | +$3.76M |
|
1153
CCC Intelligent Solutions
CCCS
$6.22B
| $68.5M | 0.01% |
6,164,570
+1,037,415
| +20% | +$11.5M |
|
1154
RXO
RXO
$2.73B
| $68.4M | 0.01% |
2,613,235
+83,368
| +3% | +$2.18M |
|
|
GTM
1155
ZoomInfo Technologies
GTM
$3.55B
| $68.3M | 0.01% |
5,347,567
+54,242
| +1% | +$693K |
|
1156
Ziff Davis
ZD
$1.5B
| $68.2M | 0.01% |
1,237,899
+70,196
| +6% | +$3.86M |
|
1157
Polaris
PII
$3.27B
| $68.1M | 0.01% |
869,210
+11,226
| +1% | +$879K |
|
1158
SITE Centers
SITC
$473M
| $67.4M | 0.01% |
5,956,336
+207,642
| +4% | +$2.35M |
|
1159
Atlantic Union Bankshares
AUB
$5.02B
| $67.4M | 0.01% |
2,051,039
+396,771
| +24% | +$13M |
|
1160
Rush Enterprises Class A
RUSHA
$4.46B
| $67M | 0.01% |
1,599,245
+44,693
| +3% | +$1.87M |
|
1161
WSFS Financial
WSFS
$3.18B
| $67M | 0.01% |
1,424,463
+35,366
| +3% | +$1.66M |
|
1162
Plexus
PLXS
$3.7B
| $67M | 0.01% |
648,833
+25,429
| +4% | +$2.62M |
|
1163
Doximity
DOCS
$12.9B
| $66.7M | 0.01% |
2,384,419
+175,374
| +8% | +$4.91M |
|
1164
LXP Industrial Trust
LXP
$2.68B
| $66.6M | 0.01% |
7,296,419
+265,039
| +4% | +$2.42M |
|
1165
Hilton Grand Vacations
HGV
$4.11B
| $66.5M | 0.01% |
1,645,338
-22,859
| -1% | -$924K |
|
1166
Vishay Intertechnology
VSH
$2.07B
| $66.5M | 0.01% |
2,979,491
+109,010
| +4% | +$2.43M |
|
1167
Roivant Sciences
ROIV
$9.31B
| $66.4M | 0.01% |
6,284,899
+238,053
| +4% | +$2.52M |
|
1168
AutoNation
AN
$8.5B
| $66.2M | 0.01% |
415,142
-16,521
| -4% | -$2.63M |
|
1169
Archrock
AROC
$4.32B
| $66.2M | 0.01% |
3,271,156
+244,595
| +8% | +$4.95M |
|
1170
Twist Bioscience
TWST
$1.52B
| $66.1M | 0.01% |
1,341,614
+8,770
| +0.7% | +$432K |
|
1171
Spotify
SPOT
$145B
| $65.8M | 0.01% |
209,783
-449,839
| -68% | -$141M |
|
1172
Stride
LRN
$7.04B
| $65.5M | 0.01% |
929,352
+34,993
| +4% | +$2.47M |
|
1173
Cousins Properties
CUZ
$4.86B
| $65.5M | 0.01% |
2,827,450
+64,019
| +2% | +$1.48M |
|
1174
Resideo Technologies
REZI
$5.4B
| $65.3M | 0.01% |
3,337,750
+128,927
| +4% | +$2.52M |
|
1175
Assured Guaranty
AGO
$3.89B
| $65.2M | 0.01% |
844,851
+7,208
| +0.9% | +$556K |
|