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 | |
|---|---|---|---|---|---|---|
1626
Pathward Financial
CASH
$1.74B
| $33.2M | ﹤0.01% |
657,248
+21,380
| +3% | +$1.08M |
|
1627
Ryanair
RYAAY
$31.7B
| $33.1M | ﹤0.01% |
568,715
-4,648
| -0.8% | -$271K |
|
1628
Powell Industries
POWL
$3.53B
| $33.1M | ﹤0.01% |
232,672
+26,429
| +13% | +$3.76M |
|
1629
Viper Energy
VNOM
$6.58B
| $32.9M | ﹤0.01% |
854,388
+780,400
| +1,055% | +$30M |
|
1630
John Wiley & Sons Class A
WLY
$2.24B
| $32.8M | ﹤0.01% |
859,853
+24,233
| +3% | +$924K |
|
|
RC
1631
Ready Capital
RC
$698M
| $32.7M | ﹤0.01% |
3,577,241
+116,122
| +3% | +$1.06M |
|
|
GTY
1632
Getty Realty Corp
GTY
$1.61B
| $32.6M | ﹤0.01% |
1,193,564
+46,916
| +4% | +$1.28M |
|
1633
Vipshop
VIPS
$8.95B
| $32.5M | ﹤0.01% |
1,973,598
-513,339
| -21% | -$8.44M |
|
1634
Kforce
KFRC
$583M
| $32.4M | ﹤0.01% |
459,991
+5,199
| +1% | +$367K |
|
|
EVBG
1635
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $32.4M | ﹤0.01% |
929,724
+29,258
| +3% | +$1.02M |
|
|
HTLF
1636
DELISTED
Heartland Financial USA, Inc.
HTLF
| $32.4M | ﹤0.01% |
921,162
+15,500
| +2% | +$545K |
|
1637
Cannae Holdings
CNNE
$1.13B
| $32.3M | ﹤0.01% |
1,453,730
+12,060
| +0.8% | +$268K |
|
1638
Green Plains
GPRE
$641M
| $32.3M | ﹤0.01% |
1,397,680
+94,175
| +7% | +$2.18M |
|
1639
Westamerica Bancorp
WABC
$1.26B
| $32.3M | ﹤0.01% |
661,044
+24,013
| +4% | +$1.17M |
|
1640
Empire State Realty Trust
ESRT
$1.33B
| $32.3M | ﹤0.01% |
3,187,899
+103,828
| +3% | +$1.05M |
|
1641
Kaiser Aluminum
KALU
$1.25B
| $32.3M | ﹤0.01% |
361,266
+10,601
| +3% | +$947K |
|
1642
AtriCure
ATRC
$1.87B
| $32.3M | ﹤0.01% |
1,060,839
+28,315
| +3% | +$861K |
|
1643
PagSeguro Digital
PAGS
$2.77B
| $32M | ﹤0.01% |
2,243,405
+56,270
| +3% | +$804K |
|
1644
Helios Technologies
HLIO
$1.85B
| $31.9M | ﹤0.01% |
714,665
+20,567
| +3% | +$919K |
|
1645
Central Garden & Pet Class A
CENTA
$2.09B
| $31.8M | ﹤0.01% |
862,214
+144,370
| +20% | +$5.33M |
|
1646
Plug Power
PLUG
$1.74B
| $31.8M | ﹤0.01% |
9,252,705
+379,694
| +4% | +$1.31M |
|
1647
Victory Capital Holdings
VCTR
$4.72B
| $31.8M | ﹤0.01% |
749,752
+21,886
| +3% | +$929K |
|
1648
ADMA Biologics
ADMA
$3.84B
| $31.7M | ﹤0.01% |
4,806,106
+158,169
| +3% | +$1.04M |
|
1649
MaxLinear
MXL
$1.4B
| $31.7M | ﹤0.01% |
1,698,068
+57,736
| +4% | +$1.08M |
|
1650
LeMaitre Vascular
LMAT
$2.13B
| $31.7M | ﹤0.01% |
477,644
+19,106
| +4% | +$1.27M |
|