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 | |
|---|---|---|---|---|---|---|
1751
Upwork
UPWK
$2.17B
| $30M | ﹤0.01% |
2,872,186
-18,706
| -0.6% | -$196K |
|
1752
Weis Markets
WMK
$1.73B
| $30M | ﹤0.01% |
434,964
+16,463
| +4% | +$1.13M |
|
1753
Collegium Pharmaceutical
COLL
$1.19B
| $30M | ﹤0.01% |
775,579
+5,464
| +0.7% | +$211K |
|
1754
Viasat
VSAT
$4.28B
| $30M | ﹤0.01% |
2,508,056
+122,472
| +5% | +$1.46M |
|
1755
Rocket Pharmaceuticals
RCKT
$354M
| $29.9M | ﹤0.01% |
1,617,866
+14,256
| +0.9% | +$263K |
|
1756
G-III Apparel Group
GIII
$1.13B
| $29.8M | ﹤0.01% |
977,331
+11,196
| +1% | +$342K |
|
1757
Ingles Markets
IMKTA
$1.29B
| $29.8M | ﹤0.01% |
399,190
+14,264
| +4% | +$1.06M |
|
1758
Gildan
GIL
$8.23B
| $29.7M | ﹤0.01% |
637,407
+41,735
| +7% | +$1.95M |
|
1759
QCR Holdings
QCRH
$1.32B
| $29.7M | ﹤0.01% |
401,193
+4,179
| +1% | +$309K |
|
1760
Cassava Sciences
SAVA
$104M
| $29.7M | ﹤0.01% |
1,008,593
+41,289
| +4% | +$1.22M |
|
1761
PureCycle Technologies
PCT
$2.4B
| $29.7M | ﹤0.01% |
3,124,445
+92,469
| +3% | +$879K |
|
1762
Ryanair
RYAAY
$31.7B
| $29.6M | ﹤0.01% |
656,244
+52,121
| +9% | +$2.35M |
|
1763
Brookdale Senior Living
BKD
$1.81B
| $29.6M | ﹤0.01% |
4,365,480
+89,344
| +2% | +$607K |
|
1764
UL Solutions
ULS
$13.7B
| $29.6M | ﹤0.01% |
600,936
+213,635
| +55% | +$10.5M |
|
1765
Navient
NAVI
$1.29B
| $29.6M | ﹤0.01% |
1,898,926
-37,610
| -2% | -$586K |
|
1766
Kforce
KFRC
$550M
| $29.5M | ﹤0.01% |
480,479
+18,386
| +4% | +$1.13M |
|
1767
Vita Coco
COCO
$2.19B
| $29.5M | ﹤0.01% |
1,041,662
+101,823
| +11% | +$2.88M |
|
|
CIM
1768
Chimera Investment
CIM
$1.17B
| $29.4M | ﹤0.01% |
1,859,330
+32,835
| +2% | +$520K |
|
1769
Harmony Biosciences
HRMY
$1.92B
| $29.4M | ﹤0.01% |
735,418
-13,285
| -2% | -$532K |
|
1770
Steelcase
SCS
$1.92B
| $29.4M | ﹤0.01% |
2,180,428
+22,507
| +1% | +$304K |
|
|
MTTR
1771
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $29.4M | ﹤0.01% |
6,534,162
+471,641
| +8% | +$2.12M |
|
1772
Leggett & Platt
LEG
$1.34B
| $29.4M | ﹤0.01% |
2,156,322
+60,166
| +3% | +$820K |
|
|
RC
1773
Ready Capital
RC
$698M
| $29.3M | ﹤0.01% |
3,838,284
+150,479
| +4% | +$1.15M |
|
1774
Xencor
XNCR
$596M
| $29.3M | ﹤0.01% |
1,455,350
+17,658
| +1% | +$355K |
|
1775
LendingClub
LC
$1.92B
| $29.3M | ﹤0.01% |
2,559,805
+42,429
| +2% | +$485K |
|