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 | |
|---|---|---|---|---|---|---|
1326
Concentrix
CNXC
$3.25B
| $52.8M | ﹤0.01% |
834,797
+38,903
| +5% | +$2.46M |
|
1327
DigitalBridge
DBRG
$2.03B
| $52.7M | ﹤0.01% |
3,849,637
+186,142
| +5% | +$2.55M |
|
1328
Enovix
ENVX
$1.99B
| $52.6M | ﹤0.01% |
3,886,775
+284,422
| +8% | +$3.85M |
|
1329
CRISPR Therapeutics
CRSP
$4.71B
| $52.6M | ﹤0.01% |
973,018
+63,720
| +7% | +$3.44M |
|
1330
Quaker Houghton
KWR
$2.42B
| $52.6M | ﹤0.01% |
309,666
+9,989
| +3% | +$1.7M |
|
1331
Vericel Corp
VCEL
$1.58B
| $52.5M | ﹤0.01% |
1,144,440
+80,495
| +8% | +$3.69M |
|
1332
Cinemark Holdings
CNK
$3.12B
| $52.4M | ﹤0.01% |
2,423,710
+96,315
| +4% | +$2.08M |
|
|
PPBI
1333
DELISTED
Pacific Premier Bancorp
PPBI
| $52.3M | ﹤0.01% |
2,277,258
+77,654
| +4% | +$1.78M |
|
1334
KE Holdings
BEKE
$23.5B
| $52.3M | ﹤0.01% |
3,720,540
+116,529
| +3% | +$1.64M |
|
1335
Myriad Genetics
MYGN
$642M
| $52.2M | ﹤0.01% |
2,132,815
+116,443
| +6% | +$2.85M |
|
1336
Eastern Bankshares
EBC
$3.37B
| $52.1M | ﹤0.01% |
3,728,361
+144,925
| +4% | +$2.03M |
|
1337
Simmons First National
SFNC
$2.97B
| $52M | ﹤0.01% |
2,955,332
+91,756
| +3% | +$1.61M |
|
1338
CarGurus
CARG
$3.51B
| $51.9M | ﹤0.01% |
1,980,415
-72,731
| -4% | -$1.91M |
|
|
EQC
1339
DELISTED
Equity Commonwealth
EQC
| $51.9M | ﹤0.01% |
2,673,115
+166,965
| +7% | +$3.24M |
|
1340
Agilysys
AGYS
$3.03B
| $51.9M | ﹤0.01% |
497,960
+39,339
| +9% | +$4.1M |
|
1341
Outfront Media
OUT
$3.12B
| $51.8M | ﹤0.01% |
3,680,332
+114,615
| +3% | +$1.61M |
|
1342
Arcellx
ACLX
$4.03B
| $51.6M | ﹤0.01% |
935,186
+96,717
| +12% | +$5.34M |
|
1343
Brookfield Infrastructure
BIPC
$4.78B
| $51.6M | ﹤0.01% |
1,532,340
+103,795
| +7% | +$3.49M |
|
1344
OSI Systems
OSIS
$3.97B
| $51.5M | ﹤0.01% |
374,374
+12,757
| +4% | +$1.75M |
|
1345
Rhythm Pharmaceuticals
RYTM
$6.66B
| $51.4M | ﹤0.01% |
1,252,689
+71,984
| +6% | +$2.96M |
|
|
AMED
1346
DELISTED
Amedisys
AMED
| $51.4M | ﹤0.01% |
560,034
+9,960
| +2% | +$915K |
|
1347
AZZ Inc
AZZ
$3.46B
| $51.4M | ﹤0.01% |
665,531
+116,045
| +21% | +$8.97M |
|
1348
Bank of Hawaii
BOH
$2.7B
| $51.4M | ﹤0.01% |
897,946
+32,754
| +4% | +$1.87M |
|
1349
Intellia Therapeutics
NTLA
$1.21B
| $51.3M | ﹤0.01% |
2,293,943
+249,686
| +12% | +$5.59M |
|
1350
CAVA Group
CAVA
$7.56B
| $51.3M | ﹤0.01% |
553,235
+168,350
| +44% | +$15.6M |
|