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 | |
|---|---|---|---|---|---|---|
1326
Hilton Grand Vacations
HGV
$3.99B
| $58.5M | ﹤0.01% |
1,611,420
-33,918
| -2% | -$1.23M |
|
1327
ManpowerGroup
MAN
$1.75B
| $58.4M | ﹤0.01% |
794,704
+4,113
| +0.5% | +$302K |
|
1328
HNI Corp
HNI
$2.06B
| $58.4M | ﹤0.01% |
1,084,830
+7,553
| +0.7% | +$407K |
|
1329
Rapid7
RPD
$1.26B
| $58.3M | ﹤0.01% |
1,462,007
+15,287
| +1% | +$610K |
|
1330
StoneCo
STNE
$4.71B
| $58.3M | ﹤0.01% |
5,190,344
+1,374,788
| +36% | +$15.4M |
|
1331
Hanesbrands
HBI
$2.21B
| $58.2M | ﹤0.01% |
7,914,447
+89,367
| +1% | +$657K |
|
|
HTLF
1332
DELISTED
Heartland Financial USA, Inc.
HTLF
| $58M | ﹤0.01% |
1,023,370
+47,480
| +5% | +$2.69M |
|
|
PPBI
1333
DELISTED
Pacific Premier Bancorp
PPBI
| $58M | ﹤0.01% |
2,303,222
+25,964
| +1% | +$653K |
|
1334
Coty
COTY
$3.51B
| $57.8M | ﹤0.01% |
6,157,860
-7,711
| -0.1% | -$72.4K |
|
1335
OSI Systems
OSIS
$3.97B
| $57.7M | ﹤0.01% |
380,092
+5,718
| +2% | +$868K |
|
1336
Spirit AeroSystems
SPR
$4.76B
| $57.7M | ﹤0.01% |
1,772,858
-68,858
| -4% | -$2.24M |
|
1337
Agilysys
AGYS
$3.03B
| $57.6M | ﹤0.01% |
528,615
+30,655
| +6% | +$3.34M |
|
1338
CleanSpark
CLSK
$2.82B
| $57.6M | ﹤0.01% |
6,163,461
+549,187
| +10% | +$5.13M |
|
1339
Goosehead Insurance
GSHD
$2.01B
| $57.5M | ﹤0.01% |
643,514
+5,969
| +0.9% | +$533K |
|
1340
Victory Capital Holdings
VCTR
$4.58B
| $57.4M | ﹤0.01% |
1,036,725
+101,247
| +11% | +$5.61M |
|
1341
Arrowhead Research
ARWR
$3.99B
| $57.4M | ﹤0.01% |
2,964,119
+26,171
| +0.9% | +$507K |
|
1342
Kulicke & Soffa
KLIC
$1.98B
| $57.4M | ﹤0.01% |
1,272,171
-8,948
| -0.7% | -$404K |
|
1343
First Financial Bancorp
FFBC
$2.48B
| $57.3M | ﹤0.01% |
2,271,990
+34,977
| +2% | +$883K |
|
1344
Envista
NVST
$3.45B
| $57.2M | ﹤0.01% |
2,895,653
+71,435
| +3% | +$1.41M |
|
|
ARCH
1345
DELISTED
Arch Resources, Inc.
ARCH
| $57.2M | ﹤0.01% |
413,811
+3,073
| +0.7% | +$425K |
|
1346
Powell Industries
POWL
$3.34B
| $57.1M | ﹤0.01% |
257,049
+9,692
| +4% | +$2.15M |
|
1347
Bank of Hawaii
BOH
$2.7B
| $57M | ﹤0.01% |
908,303
+10,357
| +1% | +$650K |
|
1348
Madison Square Garden
MSGS
$4.93B
| $56.9M | ﹤0.01% |
273,222
+1,913
| +0.7% | +$399K |
|
1349
Palomar
PLMR
$3.18B
| $56.8M | ﹤0.01% |
600,092
+18,335
| +3% | +$1.74M |
|
1350
Dutch Bros
BROS
$8.26B
| $56.8M | ﹤0.01% |
1,773,271
+397,754
| +29% | +$12.7M |
|