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 | |
|---|---|---|---|---|---|---|
1801
CRA International
CRAI
$1.31B
| $28.3M | ﹤0.01% |
161,208
+1,559
| +1% | +$273K |
|
1802
Scansource
SCSC
$981M
| $28.1M | ﹤0.01% |
585,072
-12,858
| -2% | -$618K |
|
1803
Central Garden & Pet Class A
CENTA
$2.04B
| $28M | ﹤0.01% |
892,314
-5,690
| -0.6% | -$179K |
|
1804
Avis
CAR
$5.54B
| $27.9M | ﹤0.01% |
319,022
-7,578
| -2% | -$664K |
|
1805
Klaviyo
KVYO
$9.38B
| $27.8M | ﹤0.01% |
786,186
+244,447
| +45% | +$8.65M |
|
1806
Employers Holdings
EIG
$993M
| $27.8M | ﹤0.01% |
579,404
+3,349
| +0.6% | +$161K |
|
|
TPC
1807
Tutor Perini Corporation
TPC
$3.39B
| $27.8M | ﹤0.01% |
1,023,198
+38,458
| +4% | +$1.04M |
|
1808
AdaptHealth
AHCO
$1.27B
| $27.5M | ﹤0.01% |
2,451,173
+265,712
| +12% | +$2.98M |
|
1809
Tarsus Pharmaceuticals
TARS
$2.07B
| $27.5M | ﹤0.01% |
835,790
+62,555
| +8% | +$2.06M |
|
1810
Utz Brands
UTZ
$1.1B
| $27.4M | ﹤0.01% |
1,548,231
+47,320
| +3% | +$838K |
|
1811
Delek US
DK
$1.68B
| $27.4M | ﹤0.01% |
1,459,301
+63,502
| +5% | +$1.19M |
|
1812
Kaiser Aluminum
KALU
$1.24B
| $27.3M | ﹤0.01% |
376,745
+4,388
| +1% | +$318K |
|
|
CSR
1813
Centerspace
CSR
$979M
| $27.3M | ﹤0.01% |
387,517
+11,749
| +3% | +$828K |
|
1814
German American Bancorp
GABC
$1.54B
| $27.3M | ﹤0.01% |
704,094
+11,386
| +2% | +$441K |
|
1815
Soleno Therapeutics
SLNO
$2.82B
| $27.3M | ﹤0.01% |
540,296
+51,189
| +10% | +$2.59M |
|
1816
Winmark
WINA
$1.72B
| $27.3M | ﹤0.01% |
71,185
+1,445
| +2% | +$553K |
|
1817
Agilon Health
AGL
$448M
| $27.1M | ﹤0.01% |
6,893,517
+84,889
| +1% | +$334K |
|
1818
Sphere Entertainment
SPHR
$2.04B
| $27.1M | ﹤0.01% |
613,008
+7,434
| +1% | +$329K |
|
|
ZUO
1819
DELISTED
Zuora, Inc.
ZUO
| $27M | ﹤0.01% |
3,137,007
+119,439
| +4% | +$1.03M |
|
1820
Encore Capital Group
ECPG
$1.02B
| $27M | ﹤0.01% |
570,047
+13,648
| +2% | +$645K |
|
|
HUT
1821
Hut 8
HUT
$3.43B
| $26.9M | ﹤0.01% |
2,193,900
+381,720
| +21% | +$4.68M |
|
1822
Owens & Minor
OMI
$409M
| $26.9M | ﹤0.01% |
1,711,453
+13,164
| +0.8% | +$207K |
|
1823
Ferrovial SE
FER
$41.3B
| $26.8M | ﹤0.01% |
621,310
-901
| -0.1% | -$38.9K |
|
1824
Arlo Technologies
ARLO
$1.83B
| $26.6M | ﹤0.01% |
2,192,273
+48,221
| +2% | +$584K |
|
1825
Barrett Business Services
BBSI
$1.2B
| $26.5M | ﹤0.01% |
705,598
+32,632
| +5% | +$1.22M |
|