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 |
Apple
AAPL
|
+$4.76B |
| 2 |
Microsoft
MSFT
|
+$1.4B |
| 3 |
NVIDIA
NVDA
|
+$1.4B |
| 4 |
Amazon
AMZN
|
+$1.22B |
| 5 |
Broadcom
AVGO
|
+$1.21B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$316M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$150M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$139M |
| 5 |
Cadence Design Systems
CDNS
|
+$110M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
1651
Veris Residential
VRE
$1.51B
| $35.7M | ﹤0.01% |
2,000,918
+21,133
| +1% | +$378K |
|
1652
Global E Online
GLBE
$6.22B
| $35.7M | ﹤0.01% |
933,476
+30,995
| +3% | +$1.19M |
|
1653
Hope Bancorp
HOPE
$1.43B
| $35.7M | ﹤0.01% |
2,842,056
+48,237
| +2% | +$606K |
|
1654
Skyward Specialty Insurance
SKWD
$1.93B
| $35.2M | ﹤0.01% |
863,755
-29,152
| -3% | -$1.19M |
|
1655
MP Materials
MP
$11.2B
| $35.1M | ﹤0.01% |
1,990,595
-221,239
| -10% | -$3.91M |
|
1656
Buckle
BKE
$3.15B
| $35.1M | ﹤0.01% |
799,078
+36,472
| +5% | +$1.6M |
|
|
UNIT
1657
Uniti Group
UNIT
$1.75B
| $35.1M | ﹤0.01% |
6,215,867
+77
| +0% | +$434 |
|
1658
FIVE9
FIVN
$2.02B
| $34.8M | ﹤0.01% |
1,212,185
-71,630
| -6% | -$2.06M |
|
1659
Premier
PINC
$2.21B
| $34.8M | ﹤0.01% |
1,739,473
-120,322
| -6% | -$2.41M |
|
1660
Kura Oncology
KURA
$766M
| $34.8M | ﹤0.01% |
1,780,509
+41,535
| +2% | +$812K |
|
1661
American Woodmark
AMWD
$997M
| $34.7M | ﹤0.01% |
371,748
-6,310
| -2% | -$590K |
|
1662
Chefs' Warehouse
CHEF
$2.69B
| $34.7M | ﹤0.01% |
826,066
+1,576
| +0.2% | +$66.2K |
|
|
DEA
1663
Easterly Government Properties
DEA
$1.06B
| $34.7M | ﹤0.01% |
1,021,076
+3,699
| +0.4% | +$126K |
|
1664
Sonos
SONO
$1.83B
| $34.7M | ﹤0.01% |
2,820,456
-37,898
| -1% | -$466K |
|
1665
AvidXchange
AVDX
$2.06B
| $34.6M | ﹤0.01% |
4,266,265
+201,847
| +5% | +$1.64M |
|
1666
Tecnoglass
TGLS
$3.46B
| $34.4M | ﹤0.01% |
500,265
+22,700
| +5% | +$1.56M |
|
1667
Gentherm
THRM
$1.1B
| $34.3M | ﹤0.01% |
737,603
+1,668
| +0.2% | +$77.7K |
|
1668
Hayward Holdings
HAYW
$3.48B
| $34.3M | ﹤0.01% |
2,232,773
+165,369
| +8% | +$2.54M |
|
1669
Fluence Energy
FLNC
$909M
| $34.3M | ﹤0.01% |
1,508,003
+60,633
| +4% | +$1.38M |
|
1670
Sprout Social
SPT
$848M
| $34.2M | ﹤0.01% |
1,175,538
+22,320
| +2% | +$649K |
|
1671
Veritex Holdings
VBTX
$1.88B
| $34.1M | ﹤0.01% |
1,293,966
+18,185
| +1% | +$479K |
|
1672
Hilltop Holdings
HTH
$2.2B
| $34M | ﹤0.01% |
1,056,739
+17,477
| +2% | +$562K |
|
1673
Viridian Therapeutics
VRDN
$1.6B
| $34M | ﹤0.01% |
1,493,311
+81,951
| +6% | +$1.86M |
|
|
TWO
1674
Two Harbors Investment
TWO
$1.05B
| $33.9M | ﹤0.01% |
2,440,820
+48,264
| +2% | +$670K |
|
|
AAT
1675
American Assets Trust
AAT
$1.28B
| $33.9M | ﹤0.01% |
1,267,222
+15,491
| +1% | +$414K |
|