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
|
+$1.28B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
Broadcom
AVGO
|
+$682M |
| 4 |
Amazon
AMZN
|
+$629M |
| 5 |
Palo Alto Networks
PANW
|
+$595M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$247M |
| 2 |
Cadence Design Systems
CDNS
|
+$160M |
| 3 |
O'Reilly Automotive
ORLY
|
+$155M |
| 4 |
Synopsys
SNPS
|
+$145M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$135M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Addus HomeCare
ADUS
$2.03B
| $30.3M | ﹤0.01% |
327,047
+13,416
| +4% | +$1.24M |
|
1577
Adtalem Global Education
ATGE
$4.94B
| $30.3M | ﹤0.01% |
881,456
+15,847
| +2% | +$544K |
|
1578
Xencor
XNCR
$616M
| $30.2M | ﹤0.01% |
1,210,491
+50,808
| +4% | +$1.27M |
|
|
LTC
1579
LTC Properties
LTC
$1.67B
| $30.2M | ﹤0.01% |
914,475
+54,845
| +6% | +$1.81M |
|
|
NEX
1580
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $30.2M | ﹤0.01% |
3,375,619
+265,462
| +9% | +$2.37M |
|
1581
Zentalis Pharmaceuticals
ZNTL
$108M
| $30.1M | ﹤0.01% |
1,067,601
+171,676
| +19% | +$4.84M |
|
1582
Stride
LRN
$6.92B
| $30M | ﹤0.01% |
806,804
+34,233
| +4% | +$1.27M |
|
1583
Viking Therapeutics
VKTX
$2.83B
| $29.9M | ﹤0.01% |
1,846,439
+983,207
| +114% | +$15.9M |
|
1584
Mercury Systems
MRCY
$4.37B
| $29.9M | ﹤0.01% |
865,027
+34,607
| +4% | +$1.2M |
|
1585
Geron
GERN
$817M
| $29.9M | ﹤0.01% |
9,315,398
+1,233,548
| +15% | +$3.96M |
|
|
DEA
1586
Easterly Government Properties
DEA
$1.08B
| $29.9M | ﹤0.01% |
824,062
+39,028
| +5% | +$1.41M |
|
1587
Acadia Realty Trust
AKR
$2.65B
| $29.9M | ﹤0.01% |
2,075,422
+46,585
| +2% | +$670K |
|
1588
Renasant Corp
RNST
$3.69B
| $29.8M | ﹤0.01% |
1,142,178
+46,172
| +4% | +$1.21M |
|
1589
Enerpac Tool Group
EPAC
$2.3B
| $29.8M | ﹤0.01% |
1,104,063
+48,390
| +5% | +$1.31M |
|
1590
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $29.8M | ﹤0.01% |
751,409
+10,995
| +1% | +$436K |
|
|
XHR
1591
Xenia Hotels & Resorts
XHR
$1.41B
| $29.8M | ﹤0.01% |
2,417,670
-3,694
| -0.2% | -$45.5K |
|
1592
StoneX
SNEX
$5.04B
| $29.8M | ﹤0.01% |
805,820
+33,172
| +4% | +$1.22M |
|
1593
Protagonist Therapeutics
PTGX
$3.67B
| $29.8M | ﹤0.01% |
1,077,184
+151,191
| +16% | +$4.18M |
|
1594
Ironwood Pharmaceuticals
IRWD
$210M
| $29.7M | ﹤0.01% |
2,792,285
+158,481
| +6% | +$1.69M |
|
|
BBBY
1595
Bed Bath & Beyond, Inc.
BBBY
$590M
| $29.7M | ﹤0.01% |
911,801
+52,505
| +6% | +$1.71M |
|
1596
Mobileye
MBLY
$11B
| $29.7M | ﹤0.01% |
772,771
+328,192
| +74% | +$12.6M |
|
|
NVEE
1597
DELISTED
NV5 Global
NVEE
| $29.7M | ﹤0.01% |
1,071,320
+43,904
| +4% | +$1.22M |
|
|
ALEX
1598
Alexander & Baldwin
ALEX
$1.34B
| $29.7M | ﹤0.01% |
1,595,884
+43,822
| +3% | +$814K |
|
1599
Enterprise Financial Services Corp
EFSC
$2.24B
| $29.6M | ﹤0.01% |
757,915
+31,484
| +4% | +$1.23M |
|
1600
Descartes Systems
DSGX
$8.96B
| $29.6M | ﹤0.01% |
366,343
+19,296
| +6% | +$1.56M |
|