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 | |
|---|---|---|---|---|---|---|
1226
Spirit AeroSystems
SPR
$4.76B
| $60.6M | 0.01% |
1,841,716
+47,531
| +3% | +$1.56M |
|
1227
Genworth Financial
GNW
$3.51B
| $60.5M | 0.01% |
10,011,378
+128,193
| +1% | +$774K |
|
1228
Adtalem Global Education
ATGE
$4.79B
| $60.3M | 0.01% |
883,993
+18,510
| +2% | +$1.26M |
|
|
CERE
1229
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $60.1M | 0.01% |
1,469,670
-404,717
| -22% | -$16.6M |
|
1230
Urban Outfitters
URBN
$6.33B
| $60.1M | 0.01% |
1,463,220
+59,356
| +4% | +$2.44M |
|
1231
Primoris Services
PRIM
$6.35B
| $60.1M | 0.01% |
1,203,841
+35,029
| +3% | +$1.75M |
|
1232
Marqeta
MQ
$2.64B
| $59.8M | 0.01% |
10,905,119
+517,420
| +5% | +$2.84M |
|
1233
Peabody Energy
BTU
$2.25B
| $59.8M | 0.01% |
2,701,649
+246,654
| +10% | +$5.46M |
|
1234
Albany International
AIN
$1.77B
| $59.8M | 0.01% |
707,423
+30,910
| +5% | +$2.61M |
|
1235
Cal-Maine
CALM
$5.31B
| $59.8M | 0.01% |
977,615
+45,264
| +5% | +$2.77M |
|
1236
Lumentum
LITE
$11.5B
| $59.6M | 0.01% |
1,170,364
+30,454
| +3% | +$1.55M |
|
1237
EPR Properties
EPR
$4.19B
| $59.5M | 0.01% |
1,417,690
+35,926
| +3% | +$1.51M |
|
1238
Advance Auto Parts
AAP
$3.55B
| $59.5M | 0.01% |
939,331
+21,862
| +2% | +$1.38M |
|
1239
Kemper
KMPR
$3.32B
| $59.4M | 0.01% |
1,001,469
+27,224
| +3% | +$1.62M |
|
1240
PennyMac Financial
PFSI
$6.22B
| $59.4M | 0.01% |
628,102
+36,811
| +6% | +$3.48M |
|
1241
Nuvalent
NUVL
$5.66B
| $59.3M | 0.01% |
782,181
+100,585
| +15% | +$7.63M |
|
1242
Scorpio Tankers
STNG
$2.92B
| $59.3M | 0.01% |
729,530
+50,558
| +7% | +$4.11M |
|
1243
ICU Medical
ICUI
$3.3B
| $59.2M | 0.01% |
498,848
+164,050
| +49% | +$19.5M |
|
1244
J&J Snack Foods
JJSF
$2.08B
| $59.2M | 0.01% |
364,787
+14,844
| +4% | +$2.41M |
|
1245
Unifirst Corp
UNF
$3.17B
| $59.2M | 0.01% |
345,162
+15,065
| +5% | +$2.58M |
|
1246
Park Hotels & Resorts
PK
$2.36B
| $59.1M | 0.01% |
3,942,871
+116,933
| +3% | +$1.75M |
|
1247
C3.ai
AI
$2.15B
| $59M | 0.01% |
2,038,055
+82,891
| +4% | +$2.4M |
|
1248
Strategic Education
STRA
$1.94B
| $59M | 0.01% |
533,192
+19,765
| +4% | +$2.19M |
|
|
SWTX
1249
DELISTED
SpringWorks Therapeutics
SWTX
| $58.8M | 0.01% |
1,561,058
+56,355
| +4% | +$2.12M |
|
|
NARI
1250
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $58.8M | 0.01% |
1,220,113
+36,819
| +3% | +$1.77M |
|