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 | |
|---|---|---|---|---|---|---|
1676
Liberty Media Series A
FWONA
$23.1B
| $33.8M | ﹤0.01% |
471,780
+58,358
| +14% | +$4.18M |
|
1677
Worthington Enterprises
WOR
$3.26B
| $33.7M | ﹤0.01% |
813,828
+25,824
| +3% | +$1.07M |
|
1678
First Busey Corp
BUSE
$2.19B
| $33.7M | ﹤0.01% |
1,295,804
+22,096
| +2% | +$575K |
|
1679
QuantumScape
QS
$5.01B
| $33.7M | ﹤0.01% |
5,853,958
+218,743
| +4% | +$1.26M |
|
|
SASR
1680
DELISTED
Sandy Spring Bancorp Inc
SASR
| $33.7M | ﹤0.01% |
1,072,619
+35,271
| +3% | +$1.11M |
|
1681
TeraWulf
WULF
$4.34B
| $33.6M | ﹤0.01% |
7,183,123
+820,354
| +13% | +$3.84M |
|
1682
SoundHound AI
SOUN
$5.94B
| $33.5M | ﹤0.01% |
7,193,599
+602,311
| +9% | +$2.81M |
|
|
UMH
1683
UMH Properties
UMH
$1.3B
| $33.5M | ﹤0.01% |
1,703,794
+59,705
| +4% | +$1.17M |
|
1684
Enovix
ENVX
$1.74B
| $33.5M | ﹤0.01% |
4,095,640
+208,865
| +5% | +$1.71M |
|
1685
Dynavax Technologies
DVAX
$1.14B
| $33.4M | ﹤0.01% |
2,999,935
-89,755
| -3% | -$1M |
|
1686
PACS Group
PACS
$1.49B
| $33.4M | ﹤0.01% |
834,440
+329,288
| +65% | +$13.2M |
|
1687
Horace Mann Educators
HMN
$1.94B
| $33.4M | ﹤0.01% |
954,080
+22,358
| +2% | +$782K |
|
1688
TriCo Bancshares
TCBK
$1.49B
| $33.3M | ﹤0.01% |
781,650
+5,155
| +0.7% | +$220K |
|
1689
Sabre
SABR
$742M
| $33.3M | ﹤0.01% |
9,081,259
+145,383
| +2% | +$534K |
|
1690
AvePoint
AVPT
$3.41B
| $33.3M | ﹤0.01% |
2,829,548
+133,156
| +5% | +$1.57M |
|
1691
Dorian LPG
LPG
$1.35B
| $33.2M | ﹤0.01% |
964,222
+80,757
| +9% | +$2.78M |
|
1692
Helen of Troy
HELE
$567M
| $33.2M | ﹤0.01% |
535,883
-47,794
| -8% | -$2.96M |
|
1693
National Beverage
FIZZ
$3.78B
| $33.1M | ﹤0.01% |
706,076
+28,688
| +4% | +$1.35M |
|
1694
Integra LifeSciences
IART
$1.21B
| $33.1M | ﹤0.01% |
1,823,994
-3,854
| -0.2% | -$70K |
|
1695
CSG Systems International
CSGS
$1.89B
| $33M | ﹤0.01% |
678,994
+4,903
| +0.7% | +$239K |
|
1696
Trupanion
TRUP
$1.87B
| $33M | ﹤0.01% |
786,048
-5,446
| -0.7% | -$229K |
|
1697
Seadrill
SDRL
$2.09B
| $32.8M | ﹤0.01% |
826,347
-60,109
| -7% | -$2.39M |
|
1698
Talos Energy
TALO
$1.7B
| $32.8M | ﹤0.01% |
3,168,694
-195,224
| -6% | -$2.02M |
|
1699
Sally Beauty Holdings
SBH
$1.51B
| $32.8M | ﹤0.01% |
2,415,875
+43,016
| +2% | +$584K |
|
1700
SiriusPoint
SPNT
$2.24B
| $32.8M | ﹤0.01% |
2,284,726
+115,868
| +5% | +$1.66M |
|