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 | |
|---|---|---|---|---|---|---|
1601
Recursion Pharmaceuticals
RXRX
$2.12B
| $34.4M | ﹤0.01% |
3,451,165
+125,180
| +4% | +$1.25M |
|
1602
Enterprise Financial Services Corp
EFSC
$2.27B
| $34.4M | ﹤0.01% |
847,564
+21,470
| +3% | +$871K |
|
|
LSXMA
1603
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $34.4M | ﹤0.01% |
1,156,790
+78,996
| +7% | +$2.35M |
|
1604
NIO
NIO
$13.6B
| $34.3M | ﹤0.01% |
7,653,290
+320,439
| +4% | +$1.43M |
|
1605
Northwest Bancshares
NWBI
$1.86B
| $34.1M | ﹤0.01% |
2,930,294
+91,621
| +3% | +$1.07M |
|
1606
Liberty Live Group Series C
LLYVK
$9.36B
| $34.1M | ﹤0.01% |
778,793
+15,108
| +2% | +$662K |
|
1607
Helix Energy Solutions
HLX
$932M
| $34.1M | ﹤0.01% |
3,148,317
+107,058
| +4% | +$1.16M |
|
1608
Brady Corp
BRC
$3.76B
| $34.1M | ﹤0.01% |
575,561
+30,518
| +6% | +$1.81M |
|
1609
Green Brick Partners
GRBK
$3.28B
| $34.1M | ﹤0.01% |
565,318
+14,348
| +3% | +$864K |
|
1610
Harmonic Inc
HLIT
$1.15B
| $34M | ﹤0.01% |
2,528,032
+73,731
| +3% | +$991K |
|
1611
CSG Systems International
CSGS
$1.89B
| $34M | ﹤0.01% |
659,126
-1,921
| -0.3% | -$99K |
|
|
ARI
1612
Apollo Commercial Real Estate
ARI
$1.53B
| $33.8M | ﹤0.01% |
3,037,772
+73,333
| +2% | +$817K |
|
1613
Navient
NAVI
$1.31B
| $33.7M | ﹤0.01% |
1,937,309
+14,314
| +0.7% | +$249K |
|
1614
First Bancorp
FBNC
$2.29B
| $33.7M | ﹤0.01% |
932,700
+23,438
| +3% | +$847K |
|
1615
QuantumScape
QS
$5.01B
| $33.6M | ﹤0.01% |
5,344,099
+192,851
| +4% | +$1.21M |
|
1616
AstraZeneca
AZN
$251B
| $33.6M | ﹤0.01% |
495,858
+5,492
| +1% | +$372K |
|
1617
PROG Holdings
PRG
$1.44B
| $33.5M | ﹤0.01% |
973,947
+20,123
| +2% | +$693K |
|
1618
Schrodinger
SDGR
$1.38B
| $33.5M | ﹤0.01% |
1,239,135
+35,550
| +3% | +$960K |
|
|
JWN
1619
DELISTED
Nordstrom
JWN
| $33.5M | ﹤0.01% |
1,650,439
+72,488
| +5% | +$1.47M |
|
1620
Certara
CERT
$1.75B
| $33.4M | ﹤0.01% |
1,869,034
+70,259
| +4% | +$1.26M |
|
|
PRMW
1621
DELISTED
Primo Water Corporation
PRMW
| $33.4M | ﹤0.01% |
1,834,087
+48,832
| +3% | +$889K |
|
|
LTC
1622
LTC Properties
LTC
$1.68B
| $33.4M | ﹤0.01% |
1,026,708
+40,489
| +4% | +$1.32M |
|
1623
Customers Bancorp
CUBI
$2.33B
| $33.3M | ﹤0.01% |
628,258
+20,999
| +3% | +$1.11M |
|
1624
Donnelley Financial Solutions
DFIN
$1.54B
| $33.2M | ﹤0.01% |
535,653
+14,277
| +3% | +$885K |
|
1625
Horace Mann Educators
HMN
$1.94B
| $33.2M | ﹤0.01% |
896,943
+18,173
| +2% | +$672K |
|