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 | |
|---|---|---|---|---|---|---|
1651
American Woodmark
AMWD
$950M
| $26M | ﹤0.01% |
343,778
+8,744
| +3% | +$661K |
|
1652
Lindsay Corp
LNN
$1.5B
| $26M | ﹤0.01% |
220,735
+6,363
| +3% | +$749K |
|
1653
Palomar
PLMR
$3.18B
| $26M | ﹤0.01% |
511,752
+13,103
| +3% | +$665K |
|
|
CIM
1654
Chimera Investment
CIM
$1.17B
| $25.9M | ﹤0.01% |
1,579,501
+46,278
| +3% | +$758K |
|
1655
DNOW Inc
DNOW
$1.61B
| $25.8M | ﹤0.01% |
2,174,715
+41,678
| +2% | +$495K |
|
1656
First Commonwealth Financial
FCF
$1.84B
| $25.7M | ﹤0.01% |
2,107,080
+81,361
| +4% | +$994K |
|
1657
Peloton Interactive
PTON
$3.12B
| $25.7M | ﹤0.01% |
5,088,708
+194,999
| +4% | +$985K |
|
1658
Luminar Technologies
LAZR
$122M
| $25.6M | ﹤0.01% |
375,218
+21,778
| +6% | +$1.49M |
|
1659
Allegiant Air
ALGT
$1.16B
| $25.6M | ﹤0.01% |
332,756
+8,371
| +3% | +$643K |
|
|
PWSC
1660
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $25.5M | ﹤0.01% |
1,126,692
+190,980
| +20% | +$4.33M |
|
1661
CAE Inc
CAE
$8.44B
| $25.5M | ﹤0.01% |
1,099,878
+32,524
| +3% | +$755K |
|
|
HTLF
1662
DELISTED
Heartland Financial USA, Inc.
HTLF
| $25.5M | ﹤0.01% |
865,334
+35,981
| +4% | +$1.06M |
|
1663
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $25.5M | ﹤0.01% |
5,810,566
+644,344
| +12% | +$2.82M |
|
1664
Gulfport Energy Corp
GPOR
$3.02B
| $25.4M | ﹤0.01% |
214,399
+6,483
| +3% | +$769K |
|
1665
Ameresco
AMRC
$1.48B
| $25.4M | ﹤0.01% |
659,444
+21,089
| +3% | +$813K |
|
1666
Rocket Pharmaceuticals
RCKT
$354M
| $25.4M | ﹤0.01% |
1,240,160
+56,057
| +5% | +$1.15M |
|
1667
Xencor
XNCR
$596M
| $25.4M | ﹤0.01% |
1,259,952
+49,461
| +4% | +$997K |
|
1668
Lakeland Financial Corp
LKFN
$1.68B
| $25.4M | ﹤0.01% |
534,803
+18,616
| +4% | +$884K |
|
1669
Viasat
VSAT
$4.28B
| $25.4M | ﹤0.01% |
1,374,693
+211,151
| +18% | +$3.9M |
|
|
PENG
1670
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $25.3M | ﹤0.01% |
1,039,242
+43,175
| +4% | +$1.05M |
|
1671
Certara
CERT
$1.65B
| $25.2M | ﹤0.01% |
1,735,449
+47,858
| +3% | +$696K |
|
1672
The Greenbrier Companies
GBX
$1.42B
| $25.2M | ﹤0.01% |
630,153
+5,512
| +0.9% | +$221K |
|
1673
Dillards
DDS
$8.88B
| $25.2M | ﹤0.01% |
76,024
+2,863
| +4% | +$947K |
|
1674
Kaiser Aluminum
KALU
$1.22B
| $25.1M | ﹤0.01% |
334,124
+10,839
| +3% | +$816K |
|
1675
Stantec
STN
$12.4B
| $25.1M | ﹤0.01% |
387,075
+325,727
| +531% | +$21.1M |
|