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 | |
|---|---|---|---|---|---|---|
1826
Worthington Steel
WS
$1.69B
| $24.3M | ﹤0.01% |
729,446
+52,877
| +8% | +$1.76M |
|
|
FBRT
1827
Franklin BSP Realty Trust
FBRT
$937M
| $24.3M | ﹤0.01% |
1,930,087
+57,799
| +3% | +$728K |
|
1828
National Vision
EYE
$1.82B
| $24.3M | ﹤0.01% |
1,854,617
+89,411
| +5% | +$1.17M |
|
|
SILK
1829
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $24.3M | ﹤0.01% |
897,661
+19,811
| +2% | +$536K |
|
1830
Green Plains
GPRE
$638M
| $24.2M | ﹤0.01% |
1,527,323
+129,643
| +9% | +$2.06M |
|
1831
Ferrovial SE
FER
$41.3B
| $24.2M | ﹤0.01% |
+622,211
| New | +$24.2M |
|
1832
WK Kellogg Co
KLG
$1.99B
| $24.2M | ﹤0.01% |
1,468,774
+495,804
| +51% | +$8.16M |
|
1833
N-able
NABL
$1.54B
| $24.1M | ﹤0.01% |
1,582,506
+83,181
| +6% | +$1.27M |
|
1834
Leggett & Platt
LEG
$1.32B
| $24M | ﹤0.01% |
2,096,156
-53,277
| -2% | -$611K |
|
1835
Wolverine World Wide
WWW
$2.49B
| $24M | ﹤0.01% |
1,774,389
+76,636
| +5% | +$1.04M |
|
1836
Sprinklr
CXM
$1.89B
| $24M | ﹤0.01% |
2,492,912
+66,834
| +3% | +$643K |
|
1837
Tecnoglass
TGLS
$3.37B
| $24M | ﹤0.01% |
477,565
+261,588
| +121% | +$13.1M |
|
1838
Sabre
SABR
$726M
| $23.9M | ﹤0.01% |
8,935,876
+897,725
| +11% | +$2.4M |
|
1839
QCR Holdings
QCRH
$1.31B
| $23.8M | ﹤0.01% |
397,014
+15,184
| +4% | +$911K |
|
|
HIBB
1840
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.8M | ﹤0.01% |
272,358
+10,646
| +4% | +$929K |
|
1841
Cannae Holdings
CNNE
$1.1B
| $23.7M | ﹤0.01% |
1,308,986
-144,744
| -10% | -$2.63M |
|
1842
eXp World Holdings
EXPI
$1.78B
| $23.6M | ﹤0.01% |
2,092,962
+193,393
| +10% | +$2.18M |
|
1843
Ocular Therapeutix
OCUL
$2.24B
| $23.6M | ﹤0.01% |
3,452,087
+966,044
| +39% | +$6.61M |
|
1844
Thermon Group Holdings
THR
$860M
| $23.5M | ﹤0.01% |
763,687
+29,690
| +4% | +$913K |
|
1845
Columbus McKinnon
CMCO
$416M
| $23.4M | ﹤0.01% |
677,271
+23,327
| +4% | +$806K |
|
|
CIM
1846
Chimera Investment
CIM
$1.15B
| $23.4M | ﹤0.01% |
1,826,495
+216,458
| +13% | +$2.77M |
|
|
SAFE
1847
Safehold
SAFE
$1.21B
| $23.3M | ﹤0.01% |
1,209,666
+80,968
| +7% | +$1.56M |
|
1848
Trupanion
TRUP
$1.87B
| $23.3M | ﹤0.01% |
791,494
-53,695
| -6% | -$1.58M |
|
1849
Encore Capital Group
ECPG
$1.02B
| $23.2M | ﹤0.01% |
556,399
+26,866
| +5% | +$1.12M |
|
|
EFC
1850
Ellington Financial
EFC
$1.35B
| $23.2M | ﹤0.01% |
1,918,766
+210,601
| +12% | +$2.54M |
|