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 | |
|---|---|---|---|---|---|---|
1476
Privia Health
PRVA
$2.78B
| $41.6M | ﹤0.01% |
2,391,844
-49,066
| -2% | -$853K |
|
1477
Globant
GLOB
$2.52B
| $41.6M | ﹤0.01% |
232,962
+16,301
| +8% | +$2.91M |
|
1478
Provident Financial Services
PFS
$2.59B
| $41.5M | ﹤0.01% |
2,893,451
+1,241,234
| +75% | +$17.8M |
|
1479
Pebblebrook Hotel Trust
PEB
$1.36B
| $41.5M | ﹤0.01% |
3,014,602
+117,589
| +4% | +$1.62M |
|
1480
BOK Financial
BOKF
$7.02B
| $41.4M | ﹤0.01% |
452,077
-30,119
| -6% | -$2.76M |
|
1481
Phinia Inc
PHIN
$2.26B
| $41.4M | ﹤0.01% |
1,051,606
+320,442
| +44% | +$12.6M |
|
1482
Clear Secure
YOU
$3.48B
| $41.3M | ﹤0.01% |
2,205,646
+383,657
| +21% | +$7.18M |
|
1483
Astrana Health
ASTH
$1.34B
| $41.2M | ﹤0.01% |
1,015,567
+25,085
| +3% | +$1.02M |
|
1484
Cable One
CABO
$893M
| $41.2M | ﹤0.01% |
116,331
+42,212
| +57% | +$14.9M |
|
1485
Sprout Social
SPT
$816M
| $41.2M | ﹤0.01% |
1,153,218
+55,610
| +5% | +$1.98M |
|
1486
Hillman Solutions
HLMN
$1.93B
| $41.1M | ﹤0.01% |
4,639,482
+134,869
| +3% | +$1.19M |
|
1487
Arvinas
ARVN
$575M
| $41M | ﹤0.01% |
1,541,737
+228,421
| +17% | +$6.08M |
|
1488
Photronics
PLAB
$1.3B
| $41M | ﹤0.01% |
1,660,005
+99,913
| +6% | +$2.47M |
|
1489
Golar LNG
GLNG
$4.27B
| $41M | ﹤0.01% |
1,306,226
+76,198
| +6% | +$2.39M |
|
1490
Talos Energy
TALO
$1.72B
| $40.9M | ﹤0.01% |
3,363,918
+370,502
| +12% | +$4.5M |
|
1491
Remitly
RELY
$3.89B
| $40.9M | ﹤0.01% |
3,372,198
+272,794
| +9% | +$3.31M |
|
1492
Huron Consulting
HURN
$2.36B
| $40.9M | ﹤0.01% |
414,681
-12,608
| -3% | -$1.24M |
|
1493
Banc of California
BANC
$2.65B
| $40.8M | ﹤0.01% |
3,191,786
+144,758
| +5% | +$1.85M |
|
1494
Kinross Gold
KGC
$28B
| $40.7M | ﹤0.01% |
4,901,827
+208,943
| +4% | +$1.73M |
|
1495
NovoCure
NVCR
$1.37B
| $40.7M | ﹤0.01% |
2,375,386
+732,254
| +45% | +$12.5M |
|
1496
Treehouse Foods
THS
$886M
| $40.7M | ﹤0.01% |
1,109,574
-2,371
| -0.2% | -$86.9K |
|
|
ROIC
1497
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $40.6M | ﹤0.01% |
3,266,552
+111,760
| +4% | +$1.39M |
|
1498
Ardelyx
ARDX
$1.6B
| $40.5M | ﹤0.01% |
5,470,446
+261,637
| +5% | +$1.94M |
|
1499
Beam Therapeutics
BEAM
$2.01B
| $40.5M | ﹤0.01% |
1,729,581
+92,859
| +6% | +$2.18M |
|
1500
Novavax
NVAX
$1.29B
| $40.5M | ﹤0.01% |
3,198,330
+610,596
| +24% | +$7.73M |
|