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 | |
|---|---|---|---|---|---|---|
1651
Constellium
CSTM
$2.09B
| $31.7M | ﹤0.01% |
1,433,066
+41,612
| +3% | +$920K |
|
|
MORF
1652
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $31.5M | ﹤0.01% |
895,200
+42,160
| +5% | +$1.48M |
|
1653
Intapp
INTA
$3.73B
| $31.5M | ﹤0.01% |
918,458
+240,017
| +35% | +$8.23M |
|
1654
Magnite
MGNI
$3.44B
| $31.5M | ﹤0.01% |
2,928,084
+97,537
| +3% | +$1.05M |
|
1655
First Commonwealth Financial
FCF
$1.85B
| $31.5M | ﹤0.01% |
2,260,298
+52,174
| +2% | +$726K |
|
1656
Nelnet
NNI
$4.51B
| $31.4M | ﹤0.01% |
332,009
+6,587
| +2% | +$624K |
|
1657
ACM Research
ACMR
$1.93B
| $31.4M | ﹤0.01% |
1,078,072
+38,289
| +4% | +$1.12M |
|
1658
Hilltop Holdings
HTH
$2.2B
| $31.4M | ﹤0.01% |
1,001,828
+18,779
| +2% | +$588K |
|
1659
Cable One
CABO
$1B
| $31.4M | ﹤0.01% |
74,119
-19,619
| -21% | -$8.3M |
|
|
NTST
1660
NETSTREIT Corp
NTST
$1.75B
| $31.3M | ﹤0.01% |
1,705,754
+34,123
| +2% | +$627K |
|
1661
Hope Bancorp
HOPE
$1.43B
| $31.2M | ﹤0.01% |
2,711,666
+66,397
| +3% | +$764K |
|
1662
Knowles
KN
$1.91B
| $31.2M | ﹤0.01% |
1,938,034
+21,707
| +1% | +$350K |
|
1663
Kinetik
KNTK
$2.66B
| $31.2M | ﹤0.01% |
782,060
+352,594
| +82% | +$14.1M |
|
1664
MGP Ingredients
MGPI
$603M
| $31M | ﹤0.01% |
360,234
+10,266
| +3% | +$884K |
|
|
PENG
1665
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $30.9M | ﹤0.01% |
1,174,600
+70,173
| +6% | +$1.85M |
|
1666
Krispy Kreme
DNUT
$539M
| $30.9M | ﹤0.01% |
2,026,921
+49,086
| +2% | +$748K |
|
|
DO
1667
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $30.8M | ﹤0.01% |
2,256,467
+79,905
| +4% | +$1.09M |
|
1668
Napco Security Technologies
NSSC
$1.48B
| $30.7M | ﹤0.01% |
763,726
+28,918
| +4% | +$1.16M |
|
1669
Global E Online
GLBE
$6.22B
| $30.7M | ﹤0.01% |
846,615
+88,798
| +12% | +$3.22M |
|
1670
Coeur Mining
CDE
$9.88B
| $30.6M | ﹤0.01% |
8,125,837
+543,411
| +7% | +$2.05M |
|
1671
Caleres
CAL
$532M
| $30.6M | ﹤0.01% |
745,522
+22,029
| +3% | +$904K |
|
1672
Payoneer
PAYO
$2.39B
| $30.5M | ﹤0.01% |
6,277,153
+294,508
| +5% | +$1.43M |
|
1673
National Beverage
FIZZ
$3.78B
| $30.5M | ﹤0.01% |
642,437
+25,964
| +4% | +$1.23M |
|
|
TWO
1674
Two Harbors Investment
TWO
$1.05B
| $30.5M | ﹤0.01% |
2,302,535
+208,673
| +10% | +$2.76M |
|
1675
Hayward Holdings
HAYW
$3.48B
| $30.5M | ﹤0.01% |
1,990,975
+80,304
| +4% | +$1.23M |
|