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 | |
|---|---|---|---|---|---|---|
1826
OceanFirst Financial
OCFC
$1.04B
| $26.4M | ﹤0.01% |
1,421,373
+27,579
| +2% | +$513K |
|
1827
TripAdvisor
TRIP
$2.06B
| $26.4M | ﹤0.01% |
1,822,913
+18,059
| +1% | +$262K |
|
|
BBT
1828
Beacon Financial Corporation
BBT
$2.18B
| $26.4M | ﹤0.01% |
979,160
+1,664
| +0.2% | +$44.8K |
|
1829
Vital Farms
VITL
$2.17B
| $26.3M | ﹤0.01% |
749,659
+31,187
| +4% | +$1.09M |
|
1830
Transcat
TRNS
$696M
| $26.3M | ﹤0.01% |
217,473
+11,106
| +5% | +$1.34M |
|
1831
Worthington Steel
WS
$1.69B
| $26.2M | ﹤0.01% |
771,371
+41,925
| +6% | +$1.43M |
|
1832
Innoviva
INVA
$1.21B
| $26.2M | ﹤0.01% |
1,357,557
+13,257
| +1% | +$256K |
|
1833
Spyre Therapeutics
SYRE
$954M
| $26.2M | ﹤0.01% |
891,048
+125,214
| +16% | +$3.68M |
|
1834
Caleres
CAL
$504M
| $26.2M | ﹤0.01% |
792,057
+27,291
| +4% | +$902K |
|
1835
Neumora Therapeutics
NMRA
$262M
| $26.2M | ﹤0.01% |
1,979,847
+694,385
| +54% | +$9.17M |
|
1836
MaxLinear
MXL
$1.38B
| $26.2M | ﹤0.01% |
1,805,722
+6,420
| +0.4% | +$93K |
|
1837
PC Connection
CNXN
$1.61B
| $26.1M | ﹤0.01% |
346,130
+23,358
| +7% | +$1.76M |
|
1838
Interface
TILE
$1.66B
| $26M | ﹤0.01% |
1,371,976
+11,931
| +0.9% | +$226K |
|
1839
1st Source
SRCE
$1.57B
| $26M | ﹤0.01% |
433,440
+3,780
| +0.9% | +$226K |
|
1840
Pitney Bowes
PBI
$1.97B
| $25.9M | ﹤0.01% |
3,628,672
+51,093
| +1% | +$364K |
|
|
PENG
1841
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $25.9M | ﹤0.01% |
1,233,901
+29,233
| +2% | +$613K |
|
1842
WK Kellogg Co
KLG
$1.99B
| $25.8M | ﹤0.01% |
1,507,713
+38,939
| +3% | +$666K |
|
1843
Dave & Buster's
PLAY
$797M
| $25.7M | ﹤0.01% |
755,070
-7,508
| -1% | -$256K |
|
1844
First Advantage
FA
$2.75B
| $25.7M | ﹤0.01% |
1,294,063
+9,718
| +0.8% | +$193K |
|
1845
Under Armour
UAA
$2.09B
| $25.7M | ﹤0.01% |
2,881,081
-249,650
| -8% | -$2.23M |
|
1846
Peoples Bancorp
PEBO
$1.08B
| $25.6M | ﹤0.01% |
850,654
+22,285
| +3% | +$671K |
|
1847
Merchants Bancorp
MBIN
$1.49B
| $25.5M | ﹤0.01% |
566,520
+16,666
| +3% | +$749K |
|
1848
MakeMyTrip
MMYT
$9.34B
| $25.4M | ﹤0.01% |
273,230
+19,471
| +8% | +$1.81M |
|
1849
ANI Pharmaceuticals
ANIP
$2.13B
| $25.4M | ﹤0.01% |
425,225
+17,314
| +4% | +$1.03M |
|
|
NXRT
1850
NexPoint Residential Trust
NXRT
$864M
| $25.4M | ﹤0.01% |
576,084
+2,740
| +0.5% | +$121K |
|