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 | |
|---|---|---|---|---|---|---|
|
NTST
1701
NETSTREIT Corp
NTST
$1.75B
| $32.7M | ﹤0.01% |
1,980,800
+112,047
| +6% | +$1.85M |
|
|
SAFE
1702
Safehold
SAFE
$1.2B
| $32.7M | ﹤0.01% |
1,247,740
+38,074
| +3% | +$999K |
|
1703
Appian
APPN
$2.33B
| $32.7M | ﹤0.01% |
957,493
+5,772
| +0.6% | +$197K |
|
|
INFN
1704
DELISTED
Infinera Corporation Common Stock
INFN
| $32.6M | ﹤0.01% |
4,829,486
+47,925
| +1% | +$324K |
|
1705
Cimpress
CMPR
$1.5B
| $32.6M | ﹤0.01% |
397,518
-23,872
| -6% | -$1.96M |
|
1706
Nurix Therapeutics
NRIX
$703M
| $32.5M | ﹤0.01% |
1,448,040
+126,306
| +10% | +$2.84M |
|
1707
Reynolds Consumer Products
REYN
$4.91B
| $32.5M | ﹤0.01% |
1,045,758
+2,127
| +0.2% | +$66.2K |
|
1708
CoreCivic
CXW
$2.29B
| $32.5M | ﹤0.01% |
2,570,005
+18,410
| +0.7% | +$233K |
|
1709
Janus International
JBI
$1.44B
| $32.5M | ﹤0.01% |
3,215,210
+577,315
| +22% | +$5.84M |
|
1710
Harrow
HROW
$1.46B
| $32.5M | ﹤0.01% |
722,730
+3,960
| +0.6% | +$178K |
|
|
PDM
1711
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $32.5M | ﹤0.01% |
3,217,213
+48,944
| +2% | +$494K |
|
1712
Advance Auto Parts
AAP
$3.73B
| $32.4M | ﹤0.01% |
830,005
-109,326
| -12% | -$4.26M |
|
1713
AtriCure
ATRC
$1.87B
| $32.3M | ﹤0.01% |
1,152,628
+32,676
| +3% | +$916K |
|
1714
Progyny
PGNY
$1.99B
| $32.2M | ﹤0.01% |
1,922,956
-103,623
| -5% | -$1.74M |
|
1715
Warby Parker
WRBY
$3.36B
| $32.2M | ﹤0.01% |
1,970,620
+144,623
| +8% | +$2.36M |
|
1716
Diebold Nixdorf
DBD
$2.22B
| $32.1M | ﹤0.01% |
718,289
+11,917
| +2% | +$532K |
|
1717
Liberty Latin America Class C
LILAK
$1.55B
| $32.1M | ﹤0.01% |
3,378,992
+39,711
| +1% | +$377K |
|
1718
Burford Capital
BUR
$2.84B
| $32M | ﹤0.01% |
2,412,514
-4,816
| -0.2% | -$63.9K |
|
1719
Customers Bancorp
CUBI
$2.33B
| $31.9M | ﹤0.01% |
687,130
+17,941
| +3% | +$834K |
|
1720
Opendoor
OPEN
$7.74B
| $31.8M | ﹤0.01% |
15,919,846
+302,723
| +2% | +$606K |
|
1721
Ingevity
NGVT
$2.14B
| $31.8M | ﹤0.01% |
815,661
+33,973
| +4% | +$1.33M |
|
1722
Pan American Silver
PAAS
$15.5B
| $31.7M | ﹤0.01% |
1,533,328
+108,039
| +8% | +$2.23M |
|
1723
Virtus Investment Partners
VRTS
$1.36B
| $31.7M | ﹤0.01% |
151,328
+821
| +0.5% | +$172K |
|
1724
VSE Corp
VSEC
$3.47B
| $31.7M | ﹤0.01% |
382,719
+42,637
| +13% | +$3.53M |
|
1725
Kennedy-Wilson Holdings
KW
$1.25B
| $31.6M | ﹤0.01% |
2,859,103
+20,500
| +0.7% | +$227K |
|