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
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$789M |
| 3 |
Amazon
AMZN
|
+$651M |
| 4 |
NVIDIA
NVDA
|
+$442M |
| 5 |
Tesla
TSLA
|
+$423M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
Aon
AON
|
+$184M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$139M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
WaFd
WAFD
$2.49B
| $41.5M | 0.01% |
1,242,790
+21,146
| +2% | +$706K |
|
1452
nCino
NCNO
$3.51B
| $41.5M | 0.01% |
756,060
+38,980
| +5% | +$2.14M |
|
1453
Blue Owl Capital
OWL
$12.2B
| $41.3M | 0.01% |
2,772,510
+595,606
| +27% | +$8.88M |
|
|
SIX
1454
DELISTED
Six Flags Entertainment Corp.
SIX
| $41.3M | 0.01% |
969,905
+8,438
| +0.9% | +$359K |
|
1455
Chord Energy
CHRD
$5.99B
| $41.3M | 0.01% |
327,762
+6,172
| +2% | +$778K |
|
1456
First Merchants
FRME
$2.33B
| $41.2M | 0.01% |
983,012
+94,298
| +11% | +$3.95M |
|
1457
iShares MSCI India ETF
INDA
$9.4B
| – | – |
0
| – | -$40.2M |
|
|
XHR
1458
Xenia Hotels & Resorts
XHR
$1.41B
| $41.1M | 0.01% |
2,270,554
-13,518
| -0.6% | -$245K |
|
|
DEA
1459
Easterly Government Properties
DEA
$1.06B
| $40.9M | ﹤0.01% |
714,594
+70,192
| +11% | +$4.02M |
|
1460
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
0
| – | -$41.6M |
|
|
FMBI
1461
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $40.8M | ﹤0.01% |
1,991,477
+188,590
| +10% | +$3.86M |
|
|
AGR
1462
DELISTED
Avangrid, Inc.
AGR
| $40.7M | ﹤0.01% |
816,762
+38,242
| +5% | +$1.91M |
|
1463
First Financial Bancorp
FFBC
$2.48B
| $40.7M | ﹤0.01% |
1,671,010
+127,915
| +8% | +$3.12M |
|
1464
Trinity Industries
TRN
$2.32B
| $40.7M | ﹤0.01% |
1,348,333
+2,739
| +0.2% | +$82.7K |
|
1465
PRA Group
PRAA
$675M
| $40.6M | ﹤0.01% |
807,909
-36,336
| -4% | -$1.82M |
|
1466
Xencor
XNCR
$605M
| $40.5M | ﹤0.01% |
1,008,397
-15,597
| -2% | -$626K |
|
1467
Hilltop Holdings
HTH
$2.2B
| $40.4M | ﹤0.01% |
1,149,150
+8,661
| +0.8% | +$304K |
|
1468
Adaptive Biotechnologies
ADPT
$2.05B
| $40.4M | ﹤0.01% |
1,438,362
+46,431
| +3% | +$1.3M |
|
1469
LivePerson
LPSN
$92.5M
| $40.3M | ﹤0.01% |
1,127,170
+32,175
| +3% | +$1.15M |
|
1470
Frontdoor
FTDR
$4.88B
| $40.2M | ﹤0.01% |
1,096,627
+28,185
| +3% | +$1.03M |
|
1471
Relay Therapeutics
RLAY
$705M
| $40.1M | ﹤0.01% |
1,305,016
+239,756
| +23% | +$7.36M |
|
1472
Penske Automotive Group
PAG
$12.3B
| $40M | ﹤0.01% |
373,466
-1,359
| -0.4% | -$146K |
|
1473
Extreme Networks
EXTR
$3.02B
| $40M | ﹤0.01% |
2,549,083
+134,503
| +6% | +$2.11M |
|
1474
Credicorp
BAP
$21.1B
| $40M | ﹤0.01% |
329,562
+26,389
| +9% | +$3.2M |
|
1475
AppFolio
APPF
$10.1B
| $40M | ﹤0.01% |
330,306
+14,326
| +5% | +$1.73M |
|