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 | |
|---|---|---|---|---|---|---|
|
INFN
1751
DELISTED
Infinera Corporation Common Stock
INFN
| $26.9M | ﹤0.01% |
4,464,981
+112,963
| +3% | +$681K |
|
1752
Steelcase
SCS
$1.95B
| $26.9M | ﹤0.01% |
2,054,342
+65,580
| +3% | +$858K |
|
1753
Seadrill
SDRL
$2.09B
| $26.7M | ﹤0.01% |
530,327
-27,854
| -5% | -$1.4M |
|
|
AAT
1754
American Assets Trust
AAT
$1.28B
| $26.7M | ﹤0.01% |
1,216,632
+35,075
| +3% | +$769K |
|
1755
Futu Holdings
FUTU
$25.9B
| $26.6M | ﹤0.01% |
497,627
+18,925
| +4% | +$1.01M |
|
1756
Viasat
VSAT
$4.28B
| $26.5M | ﹤0.01% |
1,465,657
+48,436
| +3% | +$876K |
|
|
ZUO
1757
DELISTED
Zuora, Inc.
ZUO
| $26.5M | ﹤0.01% |
2,904,423
+126,332
| +5% | +$1.15M |
|
1758
Compass
COMP
$4.96B
| $26.4M | ﹤0.01% |
7,345,861
+264,570
| +4% | +$953K |
|
1759
Kanzhun
BZ
$11.3B
| $26.3M | ﹤0.01% |
1,509,465
+100,265
| +7% | +$1.75M |
|
1760
Adeia
ADEA
$1.71B
| $26.3M | ﹤0.01% |
2,411,700
+48,176
| +2% | +$526K |
|
1761
Allegiant Air
ALGT
$1.19B
| $26.3M | ﹤0.01% |
349,639
+3,812
| +1% | +$287K |
|
1762
Leslie's
LESL
$62.2M
| $26.3M | ﹤0.01% |
4,044,452
+80,340
| +2% | +$522K |
|
|
PWSC
1763
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $26.2M | ﹤0.01% |
1,232,638
+35,869
| +3% | +$764K |
|
1764
Bumble
BMBL
$702M
| $26.1M | ﹤0.01% |
2,297,417
+51,451
| +2% | +$584K |
|
1765
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $26M | ﹤0.01% |
6,334,275
+193,815
| +3% | +$797K |
|
1766
Informatica
INFA
$7.56B
| $26M | ﹤0.01% |
743,511
+52,066
| +8% | +$1.82M |
|
|
MFA
1767
MFA Financial
MFA
$1.05B
| $26M | ﹤0.01% |
2,274,093
+75,559
| +3% | +$862K |
|
1768
NCR Voyix
VYX
$1.8B
| $25.9M | ﹤0.01% |
2,051,282
+59,640
| +3% | +$753K |
|
1769
Legend Biotech
LEGN
$6.24B
| $25.8M | ﹤0.01% |
462,607
+21,732
| +5% | +$1.21M |
|
1770
Jamf
JAMF
$1.4B
| $25.8M | ﹤0.01% |
1,405,782
+38,191
| +3% | +$701K |
|
1771
Stellar Bancorp
STEL
$1.62B
| $25.7M | ﹤0.01% |
1,055,255
+28,804
| +3% | +$702K |
|
1772
NovoCure
NVCR
$1.42B
| $25.7M | ﹤0.01% |
1,643,132
+51,169
| +3% | +$800K |
|
1773
Mercury Systems
MRCY
$4.38B
| $25.7M | ﹤0.01% |
869,655
+31,440
| +4% | +$928K |
|
1774
Skyward Specialty Insurance
SKWD
$1.93B
| $25.5M | ﹤0.01% |
682,285
+87,511
| +15% | +$3.27M |
|
1775
Weis Markets
WMK
$1.77B
| $25.5M | ﹤0.01% |
396,117
+10,850
| +3% | +$699K |
|