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 | |
|---|---|---|---|---|---|---|
1701
Apogee Enterprises
APOG
$941M
| $29.2M | ﹤0.01% |
492,485
+12,844
| +3% | +$760K |
|
1702
GFL Environmental
GFL
$17.5B
| $29.1M | ﹤0.01% |
849,411
+27,797
| +3% | +$952K |
|
1703
Clearway Energy Class C
CWEN
$3.37B
| $29M | ﹤0.01% |
1,256,778
-381,385
| -23% | -$8.79M |
|
1704
Dorian LPG
LPG
$1.35B
| $28.9M | ﹤0.01% |
752,508
+22,946
| +3% | +$883K |
|
1705
Buckle
BKE
$3.15B
| $28.9M | ﹤0.01% |
717,996
+26,182
| +4% | +$1.05M |
|
1706
Orion
OEC
$581M
| $28.9M | ﹤0.01% |
1,226,900
+32,858
| +3% | +$773K |
|
|
VRE
1707
Veris Residential
VRE
$1.51B
| $28.8M | ﹤0.01% |
1,896,350
+41,712
| +2% | +$635K |
|
1708
Sally Beauty Holdings
SBH
$1.51B
| $28.8M | ﹤0.01% |
2,320,031
+57,472
| +3% | +$714K |
|
1709
Janus International
JBI
$1.44B
| $28.8M | ﹤0.01% |
1,904,147
+53,332
| +3% | +$807K |
|
1710
First Busey Corp
BUSE
$2.19B
| $28.7M | ﹤0.01% |
1,193,468
+32,146
| +3% | +$773K |
|
1711
Sphere Entertainment
SPHR
$2.05B
| $28.7M | ﹤0.01% |
584,130
+17,712
| +3% | +$869K |
|
1712
Kinross Gold
KGC
$28.3B
| $28.6M | ﹤0.01% |
4,692,884
+291,872
| +7% | +$1.78M |
|
1713
Perdoceo Education
PRDO
$2.26B
| $28.5M | ﹤0.01% |
1,625,634
+58,776
| +4% | +$1.03M |
|
1714
Collegium Pharmaceutical
COLL
$1.23B
| $28.5M | ﹤0.01% |
733,548
+2,282
| +0.3% | +$88.6K |
|
|
LADR
1715
Ladder Capital
LADR
$1.5B
| $28.5M | ﹤0.01% |
2,555,994
+87,741
| +4% | +$977K |
|
|
SVC
1716
Service Properties Trust
SVC
$486M
| $28.4M | ﹤0.01% |
4,193,710
+90,352
| +2% | +$613K |
|
1717
Agilon Health
AGL
$448M
| $28.4M | ﹤0.01% |
4,653,619
+164,678
| +4% | +$1M |
|
|
KAMN
1718
DELISTED
Kaman Corp
KAMN
| $28.2M | ﹤0.01% |
614,485
+6,534
| +1% | +$300K |
|
1719
Quanex
NX
$697M
| $28.2M | ﹤0.01% |
732,454
+25,985
| +4% | +$999K |
|
1720
Phinia Inc
PHIN
$2.32B
| $28.1M | ﹤0.01% |
731,164
+32,770
| +5% | +$1.26M |
|
1721
S&T Bancorp
STBA
$1.51B
| $28.1M | ﹤0.01% |
875,833
+26,529
| +3% | +$851K |
|
|
PMT
1722
PennyMac Mortgage Investment
PMT
$1.08B
| $28.1M | ﹤0.01% |
1,913,023
+40,899
| +2% | +$600K |
|
1723
Universal Corp
UVV
$1.4B
| $28M | ﹤0.01% |
541,631
+21,268
| +4% | +$1.1M |
|
1724
Utz Brands
UTZ
$1.12B
| $28M | ﹤0.01% |
1,518,319
+43,459
| +3% | +$802K |
|
1725
Lindsay Corp
LNN
$1.53B
| $28M | ﹤0.01% |
237,859
+5,522
| +2% | +$650K |
|