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 | |
|---|---|---|---|---|---|---|
1801
Kennedy-Wilson Holdings
KW
$1.24B
| $24.4M | ﹤0.01% |
2,845,376
+84,263
| +3% | +$723K |
|
1802
Preferred Bank
PFBC
$1.16B
| $24.4M | ﹤0.01% |
317,185
+8,908
| +3% | +$684K |
|
1803
Peloton Interactive
PTON
$3.09B
| $24.3M | ﹤0.01% |
5,672,687
+241,981
| +4% | +$1.04M |
|
1804
Worthington Steel
WS
$1.68B
| $24.3M | ﹤0.01% |
676,569
+22,556
| +3% | +$809K |
|
1805
Sana Biotechnology
SANA
$831M
| $24.2M | ﹤0.01% |
2,416,518
+162,682
| +7% | +$1.63M |
|
1806
Encore Capital Group
ECPG
$1.02B
| $24.2M | ﹤0.01% |
529,533
+10,724
| +2% | +$489K |
|
1807
Shutterstock
SSTK
$744M
| $24.1M | ﹤0.01% |
526,131
+10,075
| +2% | +$462K |
|
1808
Provident Financial Services
PFS
$2.59B
| $24.1M | ﹤0.01% |
1,652,217
+55,483
| +3% | +$809K |
|
1809
VSE Corp
VSEC
$3.42B
| $24.1M | ﹤0.01% |
300,602
+9,913
| +3% | +$793K |
|
1810
Thermon Group Holdings
THR
$851M
| $24M | ﹤0.01% |
733,997
+8,199
| +1% | +$268K |
|
1811
Perimeter Solutions
PRM
$3.25B
| $24M | ﹤0.01% |
3,233,974
+55,269
| +2% | +$410K |
|
1812
Dutch Bros
BROS
$8.32B
| $24M | ﹤0.01% |
726,848
+176,438
| +32% | +$5.82M |
|
1813
Cars.com
CARS
$840M
| $23.9M | ﹤0.01% |
1,389,440
+40,399
| +3% | +$694K |
|
1814
Warby Parker
WRBY
$3.31B
| $23.8M | ﹤0.01% |
1,746,525
+56,862
| +3% | +$774K |
|
1815
Monro
MNRO
$523M
| $23.7M | ﹤0.01% |
751,062
-3,691
| -0.5% | -$116K |
|
1816
Ecovyst
ECVT
$1.05B
| $23.7M | ﹤0.01% |
2,124,084
+67,676
| +3% | +$755K |
|
1817
Montrose Environmental
MEG
$1.05B
| $23.6M | ﹤0.01% |
603,688
+18,860
| +3% | +$739K |
|
1818
AdaptHealth
AHCO
$1.27B
| $23.6M | ﹤0.01% |
2,053,913
+51,221
| +3% | +$590K |
|
1819
Fluence Energy
FLNC
$921M
| $23.6M | ﹤0.01% |
1,362,053
+53,636
| +4% | +$930K |
|
1820
Liberty Media Series A
FWONA
$22.7B
| $23.6M | ﹤0.01% |
401,638
+34,318
| +9% | +$2.02M |
|
1821
Herbalife
HLF
$972M
| $23.5M | ﹤0.01% |
2,341,108
+85,008
| +4% | +$854K |
|
1822
ANI Pharmaceuticals
ANIP
$2.14B
| $23.5M | ﹤0.01% |
339,364
+9,675
| +3% | +$669K |
|
1823
Benchmark Electronics
BHE
$1.41B
| $23.4M | ﹤0.01% |
780,938
+15,331
| +2% | +$460K |
|
1824
indie Semiconductor
INDI
$760M
| $23.4M | ﹤0.01% |
3,309,432
+152,137
| +5% | +$1.08M |
|
1825
Brown-Forman Class A
BF.A
$13.1B
| $23.4M | ﹤0.01% |
442,018
+13,993
| +3% | +$741K |
|