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 | |
|---|---|---|---|---|---|---|
1501
WesBanco
WSBC
$3.05B
| $40.3M | ﹤0.01% |
1,351,524
+38,299
| +3% | +$1.14M |
|
1502
UFP Technologies
UFPT
$1.56B
| $40.2M | ﹤0.01% |
159,291
+4,424
| +3% | +$1.12M |
|
1503
Federated Hermes
FHI
$4.14B
| $40.1M | ﹤0.01% |
1,110,094
+13,740
| +1% | +$496K |
|
1504
ODP
ODP
$622M
| $40.1M | ﹤0.01% |
755,749
+10,971
| +1% | +$582K |
|
1505
iShares MSCI Taiwan ETF
EWT
$6.51B
| – | – |
0
| – | -$35.9M |
|
1506
Semtech
SMTC
$5.28B
| $40M | ﹤0.01% |
1,455,345
+39,417
| +3% | +$1.08M |
|
1507
Upbound Group
UPBD
$1.45B
| $40M | ﹤0.01% |
1,135,740
+18,303
| +2% | +$645K |
|
1508
Enova International
ENVA
$2.89B
| $40M | ﹤0.01% |
636,409
+1,272
| +0.2% | +$79.9K |
|
1509
Catalyst Pharmaceutical
CPRX
$2.44B
| $40M | ﹤0.01% |
2,508,152
+307,927
| +14% | +$4.91M |
|
1510
JELD-WEN Holding
JELD
$551M
| $39.8M | ﹤0.01% |
1,874,936
+53,747
| +3% | +$1.14M |
|
1511
Keros Therapeutics
KROS
$641M
| $39.5M | ﹤0.01% |
595,846
+85,635
| +17% | +$5.67M |
|
1512
Trustmark
TRMK
$2.42B
| $39.4M | ﹤0.01% |
1,403,055
+43,767
| +3% | +$1.23M |
|
1513
CoreCivic
CXW
$2.19B
| $39.2M | ﹤0.01% |
2,513,487
+79,041
| +3% | +$1.23M |
|
1514
Triumph Financial, Inc.
TFIN
$1.42B
| $39.1M | ﹤0.01% |
493,502
+13,274
| +3% | +$1.05M |
|
1515
National Vision
EYE
$1.81B
| $39.1M | ﹤0.01% |
1,765,206
+62,390
| +4% | +$1.38M |
|
1516
Teladoc Health
TDOC
$1.34B
| $39M | ﹤0.01% |
2,584,156
+93,499
| +4% | +$1.41M |
|
1517
Goosehead Insurance
GSHD
$2.04B
| $38.9M | ﹤0.01% |
583,721
+34,048
| +6% | +$2.27M |
|
1518
Kymera Therapeutics
KYMR
$3.24B
| $38.8M | ﹤0.01% |
965,700
+85,185
| +10% | +$3.42M |
|
1519
Clear Secure
YOU
$3.52B
| $38.8M | ﹤0.01% |
1,821,989
+66,741
| +4% | +$1.42M |
|
1520
NBT Bancorp
NBTB
$2.27B
| $38.7M | ﹤0.01% |
1,056,173
+28,123
| +3% | +$1.03M |
|
|
AGR
1521
DELISTED
Avangrid, Inc.
AGR
| $38.7M | ﹤0.01% |
1,060,867
+38,531
| +4% | +$1.4M |
|
1522
Stewart Information Services
STC
$2.07B
| $38.6M | ﹤0.01% |
593,978
+15,946
| +3% | +$1.04M |
|
1523
Agilysys
AGYS
$3.03B
| $38.6M | ﹤0.01% |
458,621
+15,878
| +4% | +$1.34M |
|
|
XHR
1524
Xenia Hotels & Resorts
XHR
$1.4B
| $38.6M | ﹤0.01% |
2,572,428
+27,165
| +1% | +$408K |
|
1525
Dillards
DDS
$9.03B
| $38.6M | ﹤0.01% |
81,829
+2,197
| +3% | +$1.04M |
|