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
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$789M |
| 3 |
Amazon
AMZN
|
+$651M |
| 4 |
NVIDIA
NVDA
|
+$442M |
| 5 |
Tesla
TSLA
|
+$423M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
Aon
AON
|
+$184M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$139M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Codexis
CDXS
$220M
| $32.7M | ﹤0.01% |
1,044,612
+41,662
| +4% | +$1.3M |
|
|
INFN
1627
DELISTED
Infinera Corporation Common Stock
INFN
| $32.6M | ﹤0.01% |
3,401,332
+54,552
| +2% | +$523K |
|
|
MFA
1628
MFA Financial
MFA
$1.05B
| $32.5M | ﹤0.01% |
1,784,279
+101,081
| +6% | +$1.84M |
|
1629
Shift4
FOUR
$5.87B
| $32.5M | ﹤0.01% |
561,649
+24,013
| +4% | +$1.39M |
|
1630
Editas Medicine
EDIT
$244M
| $32.4M | ﹤0.01% |
1,220,371
+25,283
| +2% | +$671K |
|
1631
Travere Therapeutics
TVTX
$2.43B
| $32.4M | ﹤0.01% |
1,043,283
+59,305
| +6% | +$1.84M |
|
|
HSKA
1632
DELISTED
Heska Corp
HSKA
| $32.3M | ﹤0.01% |
177,148
+5,631
| +3% | +$1.03M |
|
1633
ICF International
ICFI
$1.77B
| $32.3M | ﹤0.01% |
315,060
+2,331
| +0.7% | +$239K |
|
1634
Allegro MicroSystems
ALGM
$5.65B
| $32.3M | ﹤0.01% |
892,151
+115,320
| +15% | +$4.17M |
|
|
KL
1635
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $32.3M | ﹤0.01% |
768,627
+48,827
| +7% | +$2.05M |
|
1636
Riot Platforms
RIOT
$5.78B
| $32.2M | ﹤0.01% |
1,443,198
+50,684
| +4% | +$1.13M |
|
1637
Ironwood Pharmaceuticals
IRWD
$187M
| $32.2M | ﹤0.01% |
2,763,568
-47,836
| -2% | -$558K |
|
|
TWO
1638
Two Harbors Investment
TWO
$1.05B
| $32.2M | ﹤0.01% |
1,396,146
+147,894
| +12% | +$3.41M |
|
|
ARGO
1639
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $32.2M | ﹤0.01% |
554,360
-3,176
| -0.6% | -$185K |
|
1640
Pricesmart
PSMT
$3.41B
| $32.2M | ﹤0.01% |
440,199
+12,975
| +3% | +$949K |
|
|
CDMO
1641
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $32.2M | ﹤0.01% |
1,103,395
+103,147
| +10% | +$3.01M |
|
1642
BridgeBio Pharma
BBIO
$10.1B
| $32.1M | ﹤0.01% |
1,927,411
-19,674
| -1% | -$328K |
|
1643
Cheesecake Factory
CAKE
$2.9B
| $32.1M | ﹤0.01% |
818,673
+20,106
| +3% | +$787K |
|
1644
Cohu
COHU
$976M
| $32M | ﹤0.01% |
841,376
+10,362
| +1% | +$395K |
|
1645
Eagle Bancorp
EGBN
$596M
| $32M | ﹤0.01% |
548,878
+48,783
| +10% | +$2.85M |
|
1646
Methode Electronics
MEI
$292M
| $32M | ﹤0.01% |
650,627
+5,377
| +0.8% | +$264K |
|
1647
Worthington Enterprises
WOR
$3.22B
| $31.9M | ﹤0.01% |
947,983
-44,564
| -4% | -$1.5M |
|
1648
Grid Dynamics Holdings
GDYN
$657M
| $31.9M | ﹤0.01% |
840,524
+93,596
| +13% | +$3.55M |
|
1649
Materion
MTRN
$2.29B
| $31.9M | ﹤0.01% |
347,116
-3,199
| -0.9% | -$294K |
|
|
ATSG
1650
DELISTED
Air Transport Services Group, Inc.
ATSG
| $31.9M | ﹤0.01% |
1,085,895
+74,206
| +7% | +$2.18M |
|