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 | |
|---|---|---|---|---|---|---|
1526
Core Scientific
CORZ
$4.83B
| $38.7M | ﹤0.01% |
4,163,288
+3,483,129
| +512% | +$32.4M |
|
1527
WesBanco
WSBC
$3.06B
| $38.7M | ﹤0.01% |
1,386,191
+34,667
| +3% | +$968K |
|
1528
Stewart Information Services
STC
$2.09B
| $38.6M | ﹤0.01% |
622,154
+28,176
| +5% | +$1.75M |
|
1529
Magnite
MGNI
$3.38B
| $38.6M | ﹤0.01% |
2,904,741
-23,343
| -0.8% | -$310K |
|
1530
Hanesbrands
HBI
$2.25B
| $38.6M | ﹤0.01% |
7,825,080
+202,020
| +3% | +$996K |
|
|
LTC
1531
LTC Properties
LTC
$1.67B
| $38.5M | ﹤0.01% |
1,116,669
+89,961
| +9% | +$3.1M |
|
1532
Pathward Financial
CASH
$1.74B
| $38.5M | ﹤0.01% |
680,948
+23,700
| +4% | +$1.34M |
|
|
HTO
1533
H2O America Common Stock
HTO
$1.74B
| $38.5M | ﹤0.01% |
709,120
+37,870
| +6% | +$2.05M |
|
1534
AstraZeneca
AZN
$251B
| $38.4M | ﹤0.01% |
492,178
-3,680
| -0.7% | -$287K |
|
1535
Enova International
ENVA
$2.91B
| $38.2M | ﹤0.01% |
614,286
-22,123
| -3% | -$1.38M |
|
1536
Andersons Inc
ANDE
$1.37B
| $38.2M | ﹤0.01% |
770,505
+30,133
| +4% | +$1.49M |
|
1537
RingCentral
RNG
$2.8B
| $38.1M | ﹤0.01% |
1,350,512
+14,864
| +1% | +$419K |
|
1538
Federated Hermes
FHI
$4.16B
| $38.1M | ﹤0.01% |
1,157,539
+47,445
| +4% | +$1.56M |
|
1539
Enovis
ENOV
$1.79B
| $38M | ﹤0.01% |
841,272
+28,560
| +4% | +$1.29M |
|
1540
Akero Therapeutics
AKRO
$3.54B
| $38M | ﹤0.01% |
1,619,039
+199,732
| +14% | +$4.69M |
|
1541
Clarivate
CLVT
$2.91B
| $38M | ﹤0.01% |
6,672,047
-163,864
| -2% | -$933K |
|
1542
Perdoceo Education
PRDO
$2.23B
| $37.9M | ﹤0.01% |
1,770,299
+144,665
| +9% | +$3.1M |
|
1543
nCino
NCNO
$3.5B
| $37.9M | ﹤0.01% |
1,203,875
+108,503
| +10% | +$3.41M |
|
1544
Teladoc Health
TDOC
$1.36B
| $37.8M | ﹤0.01% |
3,868,303
+1,284,147
| +50% | +$12.6M |
|
1545
City Holding Co
CHCO
$1.83B
| $37.7M | ﹤0.01% |
354,875
+17,369
| +5% | +$1.85M |
|
1546
Supernus Pharmaceuticals
SUPN
$2.59B
| $37.7M | ﹤0.01% |
1,407,613
+100,663
| +8% | +$2.69M |
|
|
AGR
1547
DELISTED
Avangrid, Inc.
AGR
| $37.5M | ﹤0.01% |
1,055,848
-5,019
| -0.5% | -$178K |
|
|
VGR
1548
DELISTED
Vector Group Ltd.
VGR
| $37.5M | ﹤0.01% |
3,544,560
+242,694
| +7% | +$2.57M |
|
1549
RLJ Lodging Trust
RLJ
$1.15B
| $37.4M | ﹤0.01% |
3,886,056
+110,647
| +3% | +$1.07M |
|
|
DNB
1550
DELISTED
Dun & Bradstreet
DNB
| $37.4M | ﹤0.01% |
4,037,980
+249,296
| +7% | +$2.31M |
|