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
|
+$974M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Kenvue
KVUE
|
+$659M |
| 5 |
Blackstone
BX
|
+$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$413M |
| 2 |
Texas Instruments
TXN
|
+$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$202M |
| 4 |
Pfizer
PFE
|
+$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
City Holding Co
CHCO
$1.83B
| $29M | ﹤0.01% |
320,532
+7,223
| +2% | +$653K |
|
1577
Mirion Technologies
MIR
$5.08B
| $29M | ﹤0.01% |
3,875,831
+717,774
| +23% | +$5.36M |
|
|
GTY
1578
Getty Realty Corp
GTY
$1.61B
| $28.9M | ﹤0.01% |
1,043,205
+64,865
| +7% | +$1.8M |
|
1579
TPG
TPG
$9.17B
| $28.9M | ﹤0.01% |
959,692
+98,048
| +11% | +$2.95M |
|
1580
monday.com
MNDY
$9.89B
| $28.9M | ﹤0.01% |
182,020
+21,472
| +13% | +$3.41M |
|
|
FL
1581
DELISTED
Foot Locker
FL
| $28.9M | ﹤0.01% |
1,665,048
+38,603
| +2% | +$670K |
|
1582
Photronics
PLAB
$1.34B
| $28.9M | ﹤0.01% |
1,428,855
+50,497
| +4% | +$1.02M |
|
1583
Asana
ASAN
$3.26B
| $28.9M | ﹤0.01% |
1,576,853
+61,883
| +4% | +$1.13M |
|
1584
OFG Bancorp
OFG
$1.97B
| $28.9M | ﹤0.01% |
966,105
+33,677
| +4% | +$1.01M |
|
1585
Addus HomeCare
ADUS
$2.07B
| $28.8M | ﹤0.01% |
338,453
+11,406
| +3% | +$972K |
|
1586
Pathward Financial
CASH
$1.74B
| $28.7M | ﹤0.01% |
623,454
+56,457
| +10% | +$2.6M |
|
1587
eXp World Holdings
EXPI
$1.79B
| $28.7M | ﹤0.01% |
1,765,916
+117,547
| +7% | +$1.91M |
|
1588
Oxford Industries
OXM
$770M
| $28.7M | ﹤0.01% |
298,291
+10,940
| +4% | +$1.05M |
|
1589
CTS Corp
CTS
$1.26B
| $28.6M | ﹤0.01% |
684,254
+31,466
| +5% | +$1.31M |
|
1590
Vicor
VICR
$2.29B
| $28.5M | ﹤0.01% |
484,603
+16,218
| +3% | +$955K |
|
1591
Sprinklr
CXM
$1.93B
| $28.5M | ﹤0.01% |
2,061,464
+499,136
| +32% | +$6.91M |
|
1592
Golar LNG
GLNG
$4.16B
| $28.4M | ﹤0.01% |
1,169,754
+61,758
| +6% | +$1.5M |
|
|
ARI
1593
Apollo Commercial Real Estate
ARI
$1.53B
| $28.4M | ﹤0.01% |
2,800,938
+112,492
| +4% | +$1.14M |
|
1594
DigitalOcean
DOCN
$3.33B
| $28.3M | ﹤0.01% |
1,179,065
+15,732
| +1% | +$378K |
|
1595
Cushman & Wakefield
CWK
$3.84B
| $28.3M | ﹤0.01% |
3,709,111
+167,745
| +5% | +$1.28M |
|
1596
Northwest Natural Holdings
NWN
$1.73B
| $28.2M | ﹤0.01% |
739,991
+28,530
| +4% | +$1.09M |
|
1597
Trustmark
TRMK
$2.44B
| $28.2M | ﹤0.01% |
1,297,379
+44,975
| +4% | +$977K |
|
1598
TTM Technologies
TTMI
$4.99B
| $28.2M | ﹤0.01% |
2,188,580
+88,364
| +4% | +$1.14M |
|
1599
Ironwood Pharmaceuticals
IRWD
$201M
| $28.2M | ﹤0.01% |
2,924,123
+131,838
| +5% | +$1.27M |
|
1600
Ultra Clean Holdings
UCTT
$1.16B
| $28.1M | ﹤0.01% |
948,586
+32,668
| +4% | +$969K |
|