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
|
+$1.86B |
| 2 |
Exxon Mobil
XOM
|
+$1.35B |
| 3 |
Apple
AAPL
|
+$1.19B |
| 4 |
NVIDIA
NVDA
|
+$1.18B |
| 5 |
Amazon
AMZN
|
+$1.06B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.24B |
| 2 |
GE Aerospace
GE
|
+$712M |
| 3 |
Broadcom
AVGO
|
+$499M |
| 4 |
Apollo Global Management
APO
|
+$286M |
| 5 |
Super Micro Computer
SMCI
|
+$243M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
1701
DELISTED
Zuora, Inc.
ZUO
| $30M | ﹤0.01% |
3,017,568
+113,145
| +4% | +$1.12M |
|
|
NVEE
1702
DELISTED
NV5 Global
NVEE
| $29.9M | ﹤0.01% |
1,288,028
+79,892
| +7% | +$1.86M |
|
1703
Omnicell
OMCL
$1.53B
| $29.8M | ﹤0.01% |
1,101,868
+67,193
| +6% | +$1.82M |
|
|
LADR
1704
Ladder Capital
LADR
$1.5B
| $29.8M | ﹤0.01% |
2,641,521
+85,527
| +3% | +$966K |
|
1705
American Woodmark
AMWD
$997M
| $29.7M | ﹤0.01% |
378,058
+12,311
| +3% | +$968K |
|
|
VRE
1706
Veris Residential
VRE
$1.51B
| $29.7M | ﹤0.01% |
1,979,785
+83,435
| +4% | +$1.25M |
|
1707
IonQ
IONQ
$14B
| $29.7M | ﹤0.01% |
4,220,792
+553,471
| +15% | +$3.89M |
|
1708
Central Garden & Pet Class A
CENTA
$2.09B
| $29.7M | ﹤0.01% |
898,004
+35,790
| +4% | +$1.18M |
|
|
PWSC
1709
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $29.7M | ﹤0.01% |
1,324,015
+91,377
| +7% | +$2.05M |
|
1710
Ichor Holdings
ICHR
$589M
| $29.6M | ﹤0.01% |
768,254
+115,633
| +18% | +$4.46M |
|
1711
Appian
APPN
$2.33B
| $29.4M | ﹤0.01% |
951,721
+13,182
| +1% | +$407K |
|
1712
Warby Parker
WRBY
$3.36B
| $29.3M | ﹤0.01% |
1,825,997
+79,472
| +5% | +$1.28M |
|
1713
Brookdale Senior Living
BKD
$1.77B
| $29.2M | ﹤0.01% |
4,276,136
+191,835
| +5% | +$1.31M |
|
1714
Reynolds Consumer Products
REYN
$4.91B
| $29.2M | ﹤0.01% |
1,043,631
+17,604
| +2% | +$493K |
|
1715
Apogee Therapeutics
APGE
$2.22B
| $29.2M | ﹤0.01% |
740,861
-20,163
| -3% | -$794K |
|
|
INFN
1716
DELISTED
Infinera Corporation Common Stock
INFN
| $29.1M | ﹤0.01% |
4,781,561
+316,580
| +7% | +$1.93M |
|
1717
BioCryst Pharmaceuticals
BCRX
$1.69B
| $29.1M | ﹤0.01% |
4,710,277
+310,006
| +7% | +$1.92M |
|
1718
IES Holdings
IESC
$7.48B
| $29.1M | ﹤0.01% |
208,523
+20,312
| +11% | +$2.83M |
|
1719
Opendoor
OPEN
$7.74B
| $28.7M | ﹤0.01% |
15,617,123
+1,446,214
| +10% | +$2.66M |
|
1720
Kforce
KFRC
$583M
| $28.7M | ﹤0.01% |
462,093
+2,102
| +0.5% | +$131K |
|
1721
Cars.com
CARS
$847M
| $28.7M | ﹤0.01% |
1,456,291
+66,851
| +5% | +$1.32M |
|
1722
PROS Holdings
PRO
$745M
| $28.6M | ﹤0.01% |
996,445
+49,200
| +5% | +$1.41M |
|
1723
Orion
OEC
$581M
| $28.4M | ﹤0.01% |
1,295,780
+68,880
| +6% | +$1.51M |
|
1724
Adeia
ADEA
$1.71B
| $28.4M | ﹤0.01% |
2,537,938
+126,238
| +5% | +$1.41M |
|
1725
TeraWulf
WULF
$4.34B
| $28.3M | ﹤0.01% |
6,362,769
+1,741,918
| +38% | +$7.75M |
|