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 | |
|---|---|---|---|---|---|---|
1776
Digi International
DGII
$1.35B
| $25.5M | ﹤0.01% |
797,164
+28,686
| +4% | +$916K |
|
1777
Employers Holdings
EIG
$996M
| $25.4M | ﹤0.01% |
560,433
+8,780
| +2% | +$399K |
|
1778
Ginkgo Bioworks
DNA
$618M
| $25.4M | ﹤0.01% |
547,264
+20,068
| +4% | +$931K |
|
1779
Harmony Biosciences
HRMY
$1.92B
| $25.3M | ﹤0.01% |
753,777
+14,872
| +2% | +$499K |
|
1780
Veritex Holdings
VBTX
$1.88B
| $25.3M | ﹤0.01% |
1,235,066
+26,092
| +2% | +$535K |
|
1781
TriMas Corp
TRS
$1.59B
| $25.3M | ﹤0.01% |
945,251
+21,550
| +2% | +$576K |
|
1782
Enovix
ENVX
$1.74B
| $25.3M | ﹤0.01% |
3,602,353
+117,752
| +3% | +$825K |
|
|
NWLI
1783
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $25.2M | ﹤0.01% |
51,309
+1,173
| +2% | +$577K |
|
1784
OneSpaWorld
OSW
$2.31B
| $25.2M | ﹤0.01% |
1,907,133
+46,785
| +3% | +$619K |
|
1785
CVR Energy
CVI
$3.2B
| $25.2M | ﹤0.01% |
707,490
+30,772
| +5% | +$1.1M |
|
1786
Ichor Holdings
ICHR
$589M
| $25.2M | ﹤0.01% |
652,621
+20,860
| +3% | +$806K |
|
1787
Arlo Technologies
ARLO
$1.81B
| $25.2M | ﹤0.01% |
1,991,183
+59,036
| +3% | +$747K |
|
1788
Camping World
CWH
$1.1B
| $25.1M | ﹤0.01% |
899,340
+21,183
| +2% | +$590K |
|
|
FBRT
1789
Franklin BSP Realty Trust
FBRT
$948M
| $25M | ﹤0.01% |
1,872,288
+69,799
| +4% | +$933K |
|
1790
Edgewise Therapeutics
EWTX
$1.55B
| $25M | ﹤0.01% |
1,369,897
+422,851
| +45% | +$7.71M |
|
1791
Enact Holdings
ACT
$5.79B
| $24.9M | ﹤0.01% |
799,805
+20,401
| +3% | +$636K |
|
|
UMH
1792
UMH Properties
UMH
$1.3B
| $24.7M | ﹤0.01% |
1,523,454
+45,744
| +3% | +$743K |
|
1793
Koppers
KOP
$570M
| $24.7M | ﹤0.01% |
447,372
+11,669
| +3% | +$644K |
|
1794
WisdomTree
WT
$2.08B
| $24.6M | ﹤0.01% |
2,681,195
+62,923
| +2% | +$578K |
|
|
INBX
1795
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $24.6M | ﹤0.01% |
704,825
+17,465
| +3% | +$611K |
|
1796
Scansource
SCSC
$994M
| $24.6M | ﹤0.01% |
559,247
+15,102
| +3% | +$665K |
|
1797
CAE Inc
CAE
$8.55B
| $24.6M | ﹤0.01% |
1,202,429
+53,704
| +5% | +$1.1M |
|
1798
Nicolet Bankshares
NIC
$2.01B
| $24.6M | ﹤0.01% |
285,523
+10,011
| +4% | +$861K |
|
1799
Marten Transport
MRTN
$975M
| $24.5M | ﹤0.01% |
1,326,896
+27,700
| +2% | +$512K |
|
1800
BlueLinx
BXC
$651M
| $24.5M | ﹤0.01% |
188,215
+2,997
| +2% | +$390K |
|