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 | |
|---|---|---|---|---|---|---|
|
ARI
1776
Apollo Commercial Real Estate
ARI
$1.53B
| $29.2M | ﹤0.01% |
3,178,675
-30,915
| -1% | -$284K |
|
1777
Xerox
XRX
$466M
| $29.2M | ﹤0.01% |
2,808,775
+62,947
| +2% | +$654K |
|
1778
Argan
AGX
$3.12B
| $29.1M | ﹤0.01% |
287,246
+1,553
| +0.5% | +$158K |
|
1779
WisdomTree
WT
$2.02B
| $29.1M | ﹤0.01% |
2,914,051
+93,140
| +3% | +$931K |
|
1780
Safety Insurance
SAFT
$1.09B
| $29.1M | ﹤0.01% |
355,390
+2,435
| +0.7% | +$199K |
|
1781
Oxford Industries
OXM
$770M
| $29.1M | ﹤0.01% |
334,795
+2,584
| +0.8% | +$224K |
|
1782
US Physical Therapy
USPH
$1.23B
| $29M | ﹤0.01% |
343,073
+4,477
| +1% | +$379K |
|
1783
Nicolet Bankshares
NIC
$2B
| $29M | ﹤0.01% |
303,391
+4,911
| +2% | +$470K |
|
1784
PagSeguro Digital
PAGS
$2.77B
| $29M | ﹤0.01% |
3,379,809
+1,113,103
| +49% | +$9.56M |
|
|
BRSL
1785
Brightstar Lottery PLC
BRSL
$3.18B
| $29M | ﹤0.01% |
1,361,885
-2,947
| -0.2% | -$62.8K |
|
1786
Stellar Bancorp
STEL
$1.61B
| $28.9M | ﹤0.01% |
1,116,129
+20,661
| +2% | +$535K |
|
1787
Quanex
NX
$697M
| $28.9M | ﹤0.01% |
1,040,987
+286,128
| +38% | +$7.94M |
|
1788
Alignment Healthcare
ALHC
$3.26B
| $28.9M | ﹤0.01% |
2,442,447
+32,839
| +1% | +$388K |
|
|
PMT
1789
PennyMac Mortgage Investment
PMT
$1.08B
| $28.8M | ﹤0.01% |
2,021,922
+31,479
| +2% | +$449K |
|
1790
BCE
BCE
$22.5B
| $28.7M | ﹤0.01% |
723,067
+104,572
| +17% | +$4.15M |
|
1791
MGP Ingredients
MGPI
$588M
| $28.7M | ﹤0.01% |
344,143
-8,564
| -2% | -$713K |
|
1792
Cohu
COHU
$976M
| $28.6M | ﹤0.01% |
1,114,394
+9,563
| +0.9% | +$246K |
|
1793
Ameresco
AMRC
$1.48B
| $28.6M | ﹤0.01% |
754,775
+10,197
| +1% | +$387K |
|
1794
Ocular Therapeutix
OCUL
$2.27B
| $28.5M | ﹤0.01% |
3,271,207
-180,880
| -5% | -$1.57M |
|
1795
Vestis
VSTS
$575M
| $28.4M | ﹤0.01% |
1,905,422
-150,535
| -7% | -$2.24M |
|
1796
Phreesia
PHR
$1.53B
| $28.4M | ﹤0.01% |
1,245,797
+55,934
| +5% | +$1.27M |
|
1797
Middlesex Water
MSEX
$954M
| $28.4M | ﹤0.01% |
434,559
+3,430
| +0.8% | +$224K |
|
1798
Grocery Outlet
GO
$1.72B
| $28.3M | ﹤0.01% |
1,613,882
-25,990
| -2% | -$456K |
|
1799
Preferred Bank
PFBC
$1.17B
| $28.3M | ﹤0.01% |
352,597
+12,283
| +4% | +$986K |
|
1800
TAL Education Group
TAL
$6.54B
| $28.3M | ﹤0.01% |
2,408,650
-62,880
| -3% | -$738K |
|