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
|
+$1.86B |
| 2 |
Exxon Mobil
XOM
|
+$1.35B |
| 3 |
Apple
AAPL
|
+$1.19B |
| 4 |
NVIDIA
NVDA
|
+$1.18B |
| 5 |
Amazon
AMZN
|
+$1.06B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.24B |
| 2 |
GE Aerospace
GE
|
+$712M |
| 3 |
Broadcom
AVGO
|
+$499M |
| 4 |
Apollo Global Management
APO
|
+$286M |
| 5 |
Super Micro Computer
SMCI
|
+$243M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
1776
UMH Properties
UMH
$1.28B
| $26.3M | ﹤0.01% |
1,644,089
+120,635
| +8% | +$1.93M |
|
1777
Weis Markets
WMK
$1.73B
| $26.3M | ﹤0.01% |
418,501
+22,384
| +6% | +$1.41M |
|
1778
MGP Ingredients
MGPI
$588M
| $26.2M | ﹤0.01% |
352,707
-7,527
| -2% | -$560K |
|
1779
TAL Education Group
TAL
$6.54B
| $26.2M | ﹤0.01% |
2,471,530
+57,813
| +2% | +$613K |
|
1780
Vita Coco
COCO
$2.19B
| $26.2M | ﹤0.01% |
939,839
+89,911
| +11% | +$2.5M |
|
1781
G-III Apparel Group
GIII
$1.13B
| $26.2M | ﹤0.01% |
966,135
+8,675
| +0.9% | +$235K |
|
1782
Janux Therapeutics
JANX
$1.46B
| $26.1M | ﹤0.01% |
624,104
+156,557
| +33% | +$6.56M |
|
1783
JELD-WEN Holding
JELD
$537M
| $26.1M | ﹤0.01% |
1,936,431
+61,495
| +3% | +$829K |
|
1784
Herbalife
HLF
$958M
| $26.1M | ﹤0.01% |
2,510,083
+168,975
| +7% | +$1.76M |
|
1785
SoundHound AI
SOUN
$5.94B
| $26M | ﹤0.01% |
6,591,288
+2,642,516
| +67% | +$10.4M |
|
1786
ANI Pharmaceuticals
ANIP
$2.14B
| $26M | ﹤0.01% |
407,911
+68,547
| +20% | +$4.37M |
|
1787
Crescent Energy
CRGY
$2.24B
| $26M | ﹤0.01% |
2,190,394
+448,384
| +26% | +$5.31M |
|
1788
Icon
ICLR
$13.6B
| $25.9M | ﹤0.01% |
82,708
-352,129
| -81% | -$110M |
|
1789
Asana
ASAN
$3.26B
| $25.9M | ﹤0.01% |
1,851,648
+78,535
| +4% | +$1.1M |
|
|
LSXMA
1790
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.9M | ﹤0.01% |
1,168,082
+11,292
| +1% | +$250K |
|
1791
Marten Transport
MRTN
$949M
| $25.8M | ﹤0.01% |
1,395,931
+69,035
| +5% | +$1.27M |
|
1792
Caleres
CAL
$532M
| $25.7M | ﹤0.01% |
764,766
+19,244
| +3% | +$647K |
|
1793
Preferred Bank
PFBC
$1.17B
| $25.7M | ﹤0.01% |
340,314
+23,129
| +7% | +$1.75M |
|
1794
LegalZoom.com
LZ
$1.84B
| $25.5M | ﹤0.01% |
3,044,104
+155,093
| +5% | +$1.3M |
|
1795
AtriCure
ATRC
$1.75B
| $25.5M | ﹤0.01% |
1,119,952
+59,113
| +6% | +$1.35M |
|
1796
Sally Beauty Holdings
SBH
$1.45B
| $25.5M | ﹤0.01% |
2,372,859
+52,828
| +2% | +$567K |
|
1797
Hayward Holdings
HAYW
$3.4B
| $25.4M | ﹤0.01% |
2,067,404
+76,429
| +4% | +$940K |
|
|
CSR
1798
Centerspace
CSR
$972M
| $25.4M | ﹤0.01% |
375,768
+6,780
| +2% | +$459K |
|
|
MFA
1799
MFA Financial
MFA
$1.05B
| $25.4M | ﹤0.01% |
2,386,124
+112,031
| +5% | +$1.19M |
|
1800
Shoals Technologies Group
SHLS
$1.16B
| $25.4M | ﹤0.01% |
4,063,591
+173,822
| +4% | +$1.08M |
|