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 | |
|---|---|---|---|---|---|---|
1501
Openlane
KAR
$3.15B
| $40.5M | ﹤0.01% |
2,440,527
+80,527
| +3% | +$1.34M |
|
1502
Stepan Co
SCL
$1.1B
| $40.5M | ﹤0.01% |
482,199
+18,034
| +4% | +$1.51M |
|
1503
Brady Corp
BRC
$3.73B
| $40.5M | ﹤0.01% |
612,887
+37,326
| +6% | +$2.47M |
|
1504
Stantec
STN
$12.7B
| $40.5M | ﹤0.01% |
477,314
+36,449
| +8% | +$3.09M |
|
1505
OFG Bancorp
OFG
$1.97B
| $40.3M | ﹤0.01% |
1,076,539
+40,733
| +4% | +$1.53M |
|
1506
Banner Corp
BANR
$2.31B
| $40.3M | ﹤0.01% |
811,955
+28,202
| +4% | +$1.4M |
|
1507
Open Text
OTEX
$9.08B
| $40.2M | ﹤0.01% |
1,336,157
+32,701
| +3% | +$985K |
|
1508
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $40.1M | ﹤0.01% |
1,016,108
+101,534
| +11% | +$4.01M |
|
1509
Alamo Group
ALG
$2.52B
| $40.1M | ﹤0.01% |
231,528
+8,717
| +4% | +$1.51M |
|
1510
Vipshop
VIPS
$8.92B
| $39.9M | ﹤0.01% |
3,080,707
+1,107,109
| +56% | +$14.3M |
|
1511
Kohl's
KSS
$1.76B
| $39.9M | ﹤0.01% |
1,734,493
+20,291
| +1% | +$467K |
|
1512
Spectrum Brands
SPB
$1.32B
| $39.8M | ﹤0.01% |
463,362
-13,185
| -3% | -$1.13M |
|
1513
Veracyte
VCYT
$2.53B
| $39.6M | ﹤0.01% |
1,826,792
+126,486
| +7% | +$2.74M |
|
1514
SiriusXM
SIRI
$8.01B
| $39.5M | ﹤0.01% |
1,396,066
-23,785
| -2% | -$673K |
|
|
IBTX
1515
DELISTED
Independent Bank Group, Inc.
IBTX
| $39.3M | ﹤0.01% |
863,629
+33,679
| +4% | +$1.53M |
|
1516
O-I Glass
OI
$2B
| $39.3M | ﹤0.01% |
3,531,205
+165,037
| +5% | +$1.84M |
|
1517
NCR Voyix
VYX
$1.75B
| $39.3M | ﹤0.01% |
3,180,025
+1,128,743
| +55% | +$13.9M |
|
1518
Syndax Pharmaceuticals
SNDX
$1.39B
| $39.2M | ﹤0.01% |
1,910,623
+132,075
| +7% | +$2.71M |
|
1519
CTS Corp
CTS
$1.23B
| $39.1M | ﹤0.01% |
772,731
+33,291
| +5% | +$1.69M |
|
1520
Gulfport Energy Corp
GPOR
$2.99B
| $39.1M | ﹤0.01% |
258,973
+30,143
| +13% | +$4.55M |
|
1521
Chewy
CHWY
$14.7B
| $39M | ﹤0.01% |
1,431,211
+154,219
| +12% | +$4.2M |
|
1522
Helix Energy Solutions
HLX
$923M
| $39M | ﹤0.01% |
3,261,485
+113,168
| +4% | +$1.35M |
|
1523
Renasant Corp
RNST
$3.65B
| $38.9M | ﹤0.01% |
1,274,952
+58,506
| +5% | +$1.79M |
|
1524
Federal Agricultural Mortgage
AGM
$2.15B
| $38.9M | ﹤0.01% |
214,883
+4,171
| +2% | +$754K |
|
1525
Allegro MicroSystems
ALGM
$5.69B
| $38.8M | ﹤0.01% |
1,373,690
+21,857
| +2% | +$617K |
|