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 | |
|---|---|---|---|---|---|---|
1726
Atlas Energy Solutions
AESI
$1.35B
| $31.6M | ﹤0.01% |
1,448,340
+54,321
| +4% | +$1.18M |
|
1727
DNOW Inc
DNOW
$1.65B
| $31.6M | ﹤0.01% |
2,439,853
-3,823
| -0.2% | -$49.4K |
|
1728
Amneal Pharmaceuticals
AMRX
$3.17B
| $31.5M | ﹤0.01% |
3,786,671
+378,136
| +11% | +$3.15M |
|
1729
Dana Inc
DAN
$2.79B
| $31.5M | ﹤0.01% |
2,980,559
+45,864
| +2% | +$484K |
|
1730
Kanzhun
BZ
$11.3B
| $31.4M | ﹤0.01% |
1,822,128
+58,065
| +3% | +$1M |
|
1731
CommScope
COMM
$3.67B
| $31.2M | ﹤0.01% |
5,111,866
+155,166
| +3% | +$948K |
|
1732
Wolverine World Wide
WWW
$2.48B
| $31.2M | ﹤0.01% |
1,791,789
+17,400
| +1% | +$303K |
|
1733
Adeia
ADEA
$1.71B
| $31.2M | ﹤0.01% |
2,616,073
+78,135
| +3% | +$931K |
|
1734
eXp World Holdings
EXPI
$1.79B
| $31.2M | ﹤0.01% |
2,211,172
+118,210
| +6% | +$1.67M |
|
1735
Lindsay Corp
LNN
$1.53B
| $30.8M | ﹤0.01% |
247,137
-295
| -0.1% | -$36.8K |
|
1736
JELD-WEN Holding
JELD
$566M
| $30.8M | ﹤0.01% |
1,945,899
+9,468
| +0.5% | +$150K |
|
|
LADR
1737
Ladder Capital
LADR
$1.5B
| $30.7M | ﹤0.01% |
2,649,699
+8,178
| +0.3% | +$94.9K |
|
|
WAY
1738
Waystar Holding Corp
WAY
$6.68B
| $30.7M | ﹤0.01% |
1,101,424
+963,316
| +698% | +$26.9M |
|
1739
Informatica
INFA
$7.56B
| $30.7M | ﹤0.01% |
1,213,188
+311,003
| +34% | +$7.86M |
|
|
MFA
1740
MFA Financial
MFA
$1.05B
| $30.6M | ﹤0.01% |
2,407,455
+21,331
| +0.9% | +$271K |
|
|
AIV
1741
Aimco
AIV
$1.08B
| $30.6M | ﹤0.01% |
3,383,856
-8,048
| -0.2% | -$72.8K |
|
|
NVEE
1742
DELISTED
NV5 Global
NVEE
| $30.6M | ﹤0.01% |
1,308,168
+20,140
| +2% | +$471K |
|
1743
Bloomin' Brands
BLMN
$589M
| $30.5M | ﹤0.01% |
1,844,580
-91,025
| -5% | -$1.5M |
|
1744
Jamf
JAMF
$1.4B
| $30.4M | ﹤0.01% |
1,751,340
+134,314
| +8% | +$2.33M |
|
|
PWSC
1745
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $30.3M | ﹤0.01% |
1,327,792
+3,777
| +0.3% | +$86.3K |
|
1746
Enact Holdings
ACT
$5.79B
| $30.1M | ﹤0.01% |
829,298
+15,857
| +2% | +$576K |
|
1747
Janux Therapeutics
JANX
$1.51B
| $30.1M | ﹤0.01% |
662,594
+38,490
| +6% | +$1.75M |
|
1748
United States Lime & Minerals
USLM
$3.67B
| $30.1M | ﹤0.01% |
308,049
+13,379
| +5% | +$1.31M |
|
1749
Universal Corp
UVV
$1.4B
| $30.1M | ﹤0.01% |
566,356
+3,578
| +0.6% | +$190K |
|
1750
Fortrea Holdings
FTRE
$929M
| $30.1M | ﹤0.01% |
1,502,546
+20,825
| +1% | +$417K |
|