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
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
1776
DELISTED
Enviva Inc.
EVA
| $19.8M | ﹤0.01% |
346,767
+111,640
| +47% | +$6.39M |
|
1777
CareDx
CDNA
$720M
| $19.8M | ﹤0.01% |
923,192
+2,867
| +0.3% | +$61.6K |
|
1778
Under Armour Class C
UA
$2.04B
| $19.8M | ﹤0.01% |
2,609,109
-1,353,936
| -34% | -$10.3M |
|
1779
Alamo Group
ALG
$2.49B
| $19.8M | ﹤0.01% |
169,741
+2,313
| +1% | +$269K |
|
1780
Shenandoah Telecom
SHEN
$744M
| $19.7M | ﹤0.01% |
887,466
+29,380
| +3% | +$652K |
|
1781
Privia Health
PRVA
$2.8B
| $19.6M | ﹤0.01% |
674,282
-38,512
| -5% | -$1.12M |
|
|
EVBG
1782
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.6M | ﹤0.01% |
702,764
+184,313
| +36% | +$5.14M |
|
1783
NetEase
NTES
$96.8B
| $19.6M | ﹤0.01% |
209,553
-27,015
| -11% | -$2.53M |
|
1784
BGC Group
BGC
$4.82B
| $19.5M | ﹤0.01% |
5,795,645
-69,306
| -1% | -$234K |
|
|
ILPT
1785
Industrial Logistics Properties Trust
ILPT
$424M
| $19.5M | ﹤0.01% |
1,387,040
+2,729
| +0.2% | +$38.4K |
|
1786
Archrock
AROC
$4.29B
| $19.5M | ﹤0.01% |
2,360,723
+26,081
| +1% | +$216K |
|
1787
National Bank Holdings
NBHC
$1.46B
| $19.5M | ﹤0.01% |
510,109
+2,663
| +0.5% | +$102K |
|
1788
Sylvamo
SLVM
$1.75B
| $19.5M | ﹤0.01% |
596,520
+170,946
| +40% | +$5.59M |
|
1789
SpartanNash
SPTN
$897M
| $19.5M | ﹤0.01% |
645,146
+17,064
| +3% | +$515K |
|
|
BBBY
1790
Bed Bath & Beyond, Inc.
BBBY
$596M
| $19.4M | ﹤0.01% |
776,380
+2,221
| +0.3% | +$55.5K |
|
1791
S&T Bancorp
STBA
$1.5B
| $19.4M | ﹤0.01% |
707,803
+7,898
| +1% | +$217K |
|
1792
Allegro MicroSystems
ALGM
$5.51B
| $19.4M | ﹤0.01% |
937,782
+113,208
| +14% | +$2.34M |
|
1793
StoneCo
STNE
$4.89B
| $19.4M | ﹤0.01% |
2,518,869
+1,559,590
| +163% | +$12M |
|
1794
Scholastic
SCHL
$691M
| $19.4M | ﹤0.01% |
538,368
-2,178
| -0.4% | -$78.3K |
|
1795
Enerpac Tool Group
EPAC
$2.3B
| $19.3M | ﹤0.01% |
1,016,650
-4,014
| -0.4% | -$76.3K |
|
1796
Hillman Solutions
HLMN
$1.92B
| $19.3M | ﹤0.01% |
2,237,779
+1,190,370
| +114% | +$10.3M |
|
1797
Opko Health
OPK
$1.11B
| $19.3M | ﹤0.01% |
7,628,732
-138,759
| -2% | -$351K |
|
|
INFN
1798
DELISTED
Infinera Corporation Common Stock
INFN
| $19.3M | ﹤0.01% |
3,599,735
-4,440
| -0.1% | -$23.8K |
|
1799
Empire State Realty Trust
ESRT
$1.34B
| $19.3M | ﹤0.01% |
2,743,180
-125,629
| -4% | -$883K |
|
1800
M/I Homes
MHO
$4.07B
| $19.2M | ﹤0.01% |
484,569
-16,556
| -3% | -$657K |
|