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 | |
|---|---|---|---|---|---|---|
1401
AAR Corp
AIR
$2.66B
| $52.1M | ﹤0.01% |
796,962
+27,747
| +4% | +$1.81M |
|
1402
Strategic Education
STRA
$1.94B
| $52M | ﹤0.01% |
561,274
+28,082
| +5% | +$2.6M |
|
1403
Enerpac Tool Group
EPAC
$2.28B
| $51.8M | ﹤0.01% |
1,236,259
+21,056
| +2% | +$882K |
|
|
ROIC
1404
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $51.8M | ﹤0.01% |
3,290,973
+24,421
| +0.7% | +$384K |
|
1405
Ambarella
AMBA
$3.56B
| $51.7M | ﹤0.01% |
916,757
+14,568
| +2% | +$822K |
|
1406
Calix
CALX
$4.11B
| $51.7M | ﹤0.01% |
1,331,565
+14,725
| +1% | +$571K |
|
1407
InvenTrust Properties
IVT
$2.28B
| $51.5M | ﹤0.01% |
1,816,716
+92,367
| +5% | +$2.62M |
|
1408
Futu Holdings
FUTU
$25.3B
| $51.5M | ﹤0.01% |
545,949
+17,513
| +3% | +$1.65M |
|
1409
Clarivate
CLVT
$2.85B
| $51.4M | ﹤0.01% |
7,243,336
+571,289
| +9% | +$4.06M |
|
1410
Tencent Music
TME
$39.2B
| $51.4M | ﹤0.01% |
4,303,518
+93,719
| +2% | +$1.12M |
|
1411
Teradata
TDC
$1.99B
| $51.1M | ﹤0.01% |
1,685,317
+8,289
| +0.5% | +$252K |
|
1412
Penske Automotive Group
PAG
$12.2B
| $51M | ﹤0.01% |
313,877
-1,846
| -0.6% | -$300K |
|
1413
Newell Brands
NWL
$2.54B
| $51M | ﹤0.01% |
6,635,283
+115,459
| +2% | +$887K |
|
1414
Vipshop
VIPS
$8.85B
| $50.9M | ﹤0.01% |
3,256,744
+176,037
| +6% | +$2.75M |
|
1415
BancFirst
BANF
$4.46B
| $50.8M | ﹤0.01% |
482,785
+58,016
| +14% | +$6.11M |
|
1416
Enova International
ENVA
$2.88B
| $50.7M | ﹤0.01% |
605,035
-9,251
| -2% | -$775K |
|
|
IBTX
1417
DELISTED
Independent Bank Group, Inc.
IBTX
| $50.7M | ﹤0.01% |
879,076
+15,447
| +2% | +$891K |
|
1418
Chemours
CC
$2.44B
| $50.6M | ﹤0.01% |
2,491,748
+28,803
| +1% | +$585K |
|
1419
Brady Corp
BRC
$3.69B
| $50.4M | ﹤0.01% |
658,093
+45,206
| +7% | +$3.47M |
|
1420
LeMaitre Vascular
LMAT
$2.1B
| $50.4M | ﹤0.01% |
542,523
+23,443
| +5% | +$2.18M |
|
1421
Columbia Sportswear
COLM
$3.01B
| $50.3M | ﹤0.01% |
604,824
+4,727
| +0.8% | +$393K |
|
1422
Intapp
INTA
$3.65B
| $50.3M | ﹤0.01% |
1,051,237
+95,035
| +10% | +$4.55M |
|
1423
Descartes Systems
DSGX
$9.1B
| $50.3M | ﹤0.01% |
479,681
+46,523
| +11% | +$4.88M |
|
1424
Hillman Solutions
HLMN
$1.93B
| $50.2M | ﹤0.01% |
4,753,174
+113,692
| +2% | +$1.2M |
|
|
NARI
1425
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $50.1M | ﹤0.01% |
1,213,735
-6,378
| -0.5% | -$263K |
|