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 |
NVIDIA
NVDA
|
+$2.25B |
| 2 |
Microsoft
MSFT
|
+$1.39B |
| 3 |
Amazon
AMZN
|
+$1.26B |
| 4 |
Apple
AAPL
|
+$1.18B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$505M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$373M |
| 2 |
Amgen
AMGN
|
+$198M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$180M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
+$160M |
| 5 |
General Motors
GM
|
+$121M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
1426
DELISTED
Sitio Royalties
STR
| $44.9M | ﹤0.01% |
1,816,040
+68,132
| +4% | +$1.68M |
|
1427
Upstart Holdings
UPST
$6.01B
| $44.8M | ﹤0.01% |
1,667,029
+63,565
| +4% | +$1.71M |
|
1428
PagerDuty
PD
$1.49B
| $44.8M | ﹤0.01% |
1,974,127
+48,249
| +3% | +$1.09M |
|
1429
Pebblebrook Hotel Trust
PEB
$1.36B
| $44.6M | ﹤0.01% |
2,897,013
+72,866
| +3% | +$1.12M |
|
1430
RLJ Lodging Trust
RLJ
$1.14B
| $44.6M | ﹤0.01% |
3,775,409
+76,746
| +2% | +$907K |
|
1431
Supernus Pharmaceuticals
SUPN
$2.59B
| $44.6M | ﹤0.01% |
1,306,950
+61,796
| +5% | +$2.11M |
|
1432
Tronox
TROX
$755M
| $44.6M | ﹤0.01% |
2,568,407
+81,839
| +3% | +$1.42M |
|
1433
Towne Bank
TOWN
$2.84B
| $44.5M | ﹤0.01% |
1,586,509
+31,894
| +2% | +$895K |
|
1434
Adtalem Global Education
ATGE
$4.79B
| $44.5M | ﹤0.01% |
865,483
+9,940
| +1% | +$511K |
|
1435
AAR Corp
AIR
$2.66B
| $44.4M | ﹤0.01% |
741,319
+22,362
| +3% | +$1.34M |
|
1436
BOK Financial
BOKF
$7.02B
| $44.4M | ﹤0.01% |
482,196
+9,606
| +2% | +$884K |
|
1437
Hanesbrands
HBI
$2.21B
| $44.2M | ﹤0.01% |
7,623,060
+232,440
| +3% | +$1.35M |
|
1438
Photronics
PLAB
$1.3B
| $44.2M | ﹤0.01% |
1,560,092
+65,006
| +4% | +$1.84M |
|
1439
Laureate Education
LAUR
$4.09B
| $44.1M | ﹤0.01% |
3,027,559
+99,474
| +3% | +$1.45M |
|
1440
Ambarella
AMBA
$3.56B
| $44.1M | ﹤0.01% |
868,316
+27,994
| +3% | +$1.42M |
|
1441
Energizer
ENR
$1.94B
| $44.1M | ﹤0.01% |
1,497,090
+43,995
| +3% | +$1.3M |
|
1442
StepStone Group
STEP
$4.81B
| $44M | ﹤0.01% |
1,230,852
+54,085
| +5% | +$1.93M |
|
1443
Rogers Corp
ROG
$1.44B
| $44M | ﹤0.01% |
370,314
+11,113
| +3% | +$1.32M |
|
1444
Kennametal
KMT
$1.59B
| $43.8M | ﹤0.01% |
1,755,806
+42,673
| +2% | +$1.06M |
|
1445
The Bancorp
TBBK
$3.5B
| $43.8M | ﹤0.01% |
1,308,146
+44,250
| +4% | +$1.48M |
|
1446
United Parks & Resorts
PRKS
$2.77B
| $43.8M | ﹤0.01% |
778,623
+20,986
| +3% | +$1.18M |
|
1447
Globant
GLOB
$2.52B
| $43.8M | ﹤0.01% |
216,661
+10,041
| +5% | +$2.03M |
|
1448
Premier
PINC
$2.21B
| $43.7M | ﹤0.01% |
1,978,382
-208,449
| -10% | -$4.61M |
|
1449
Shoals Technologies Group
SHLS
$1.15B
| $43.5M | ﹤0.01% |
3,889,769
+119,270
| +3% | +$1.33M |
|
1450
Acushnet Holdings
GOLF
$4.37B
| $43.4M | ﹤0.01% |
658,440
+17,946
| +3% | +$1.18M |
|