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 | |
|---|---|---|---|---|---|---|
1726
Constellium
CSTM
$2.09B
| $28.3M | ﹤0.01% |
1,498,960
+65,894
| +5% | +$1.24M |
|
1727
Navient
NAVI
$1.31B
| $28.2M | ﹤0.01% |
1,936,536
-773
| -0% | -$11.3K |
|
1728
Buckle
BKE
$3.15B
| $28.2M | ﹤0.01% |
762,606
+44,610
| +6% | +$1.65M |
|
1729
MP Materials
MP
$11.2B
| $28.2M | ﹤0.01% |
2,211,834
+81,103
| +4% | +$1.03M |
|
1730
REV Group
REVG
$3.12B
| $28.2M | ﹤0.01% |
1,131,106
+363,102
| +47% | +$9.04M |
|
1731
Ryanair
RYAAY
$31.7B
| $28.1M | ﹤0.01% |
604,123
+35,408
| +6% | +$1.65M |
|
|
AIV
1732
Aimco
AIV
$1.08B
| $28.1M | ﹤0.01% |
3,391,904
+81,145
| +2% | +$673K |
|
1733
Pan American Silver
PAAS
$15.5B
| $28.1M | ﹤0.01% |
1,425,289
+60,396
| +4% | +$1.19M |
|
1734
AvePoint
AVPT
$3.41B
| $28.1M | ﹤0.01% |
2,696,392
-124,012
| -4% | -$1.29M |
|
|
AAT
1735
American Assets Trust
AAT
$1.28B
| $28M | ﹤0.01% |
1,251,731
+35,099
| +3% | +$786K |
|
1736
Steelcase
SCS
$1.95B
| $28M | ﹤0.01% |
2,157,921
+103,579
| +5% | +$1.34M |
|
1737
Arlo Technologies
ARLO
$1.81B
| $28M | ﹤0.01% |
2,144,052
+152,869
| +8% | +$1.99M |
|
1738
WisdomTree
WT
$2.08B
| $28M | ﹤0.01% |
2,820,911
+139,716
| +5% | +$1.38M |
|
|
BRSL
1739
Brightstar Lottery PLC
BRSL
$3.18B
| $27.9M | ﹤0.01% |
1,364,832
+169,279
| +14% | +$3.46M |
|
1740
SharkNinja
SN
$16.3B
| $27.9M | ﹤0.01% |
+371,042
| New | +$27.9M |
|
1741
Informatica
INFA
$7.56B
| $27.9M | ﹤0.01% |
902,185
+158,674
| +21% | +$4.9M |
|
1742
Rocket Companies
RKT
$44.4B
| $27.8M | ﹤0.01% |
2,031,240
+172,373
| +9% | +$2.36M |
|
1743
Atlas Energy Solutions
AESI
$1.35B
| $27.8M | ﹤0.01% |
1,394,019
+661,370
| +90% | +$13.2M |
|
1744
CSG Systems International
CSGS
$1.89B
| $27.8M | ﹤0.01% |
674,091
+14,965
| +2% | +$616K |
|
1745
QuantumScape
QS
$5.01B
| $27.7M | ﹤0.01% |
5,635,215
+291,116
| +5% | +$1.43M |
|
1746
Kennedy-Wilson Holdings
KW
$1.25B
| $27.6M | ﹤0.01% |
2,838,603
-6,773
| -0.2% | -$65.8K |
|
1747
Nurix Therapeutics
NRIX
$703M
| $27.6M | ﹤0.01% |
1,321,734
+221,399
| +20% | +$4.62M |
|
1748
Vital Energy
VTLE
$649M
| $27.6M | ﹤0.01% |
615,235
+89,202
| +17% | +$4M |
|
|
PENG
1749
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $27.6M | ﹤0.01% |
1,204,668
+30,068
| +3% | +$688K |
|
1750
CRA International
CRAI
$1.31B
| $27.5M | ﹤0.01% |
159,649
+6,454
| +4% | +$1.11M |
|