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 | |
|---|---|---|---|---|---|---|
|
EFC
1851
Ellington Financial
EFC
$1.34B
| $25.3M | ﹤0.01% |
1,965,296
+46,530
| +2% | +$600K |
|
1852
Avanos Medical
AVNS
$567M
| $25.3M | ﹤0.01% |
1,054,162
+16,065
| +2% | +$386K |
|
|
FBRT
1853
Franklin BSP Realty Trust
FBRT
$935M
| $25.3M | ﹤0.01% |
1,939,515
+9,428
| +0.5% | +$123K |
|
1854
Ichor Holdings
ICHR
$579M
| $25.3M | ﹤0.01% |
795,794
+27,540
| +4% | +$876K |
|
1855
Applied Digital
APLD
$4.89B
| $25.3M | ﹤0.01% |
3,061,160
+1,002,862
| +49% | +$8.27M |
|
1856
CAE Inc
CAE
$8.47B
| $25.2M | ﹤0.01% |
1,356,182
+103,081
| +8% | +$1.92M |
|
1857
Marten Transport
MRTN
$953M
| $25M | ﹤0.01% |
1,410,882
+14,951
| +1% | +$265K |
|
1858
Monarch Casino & Resort
MCRI
$1.9B
| $25M | ﹤0.01% |
314,905
-83
| -0% | -$6.58K |
|
|
NOVA
1859
DELISTED
Sunnova Energy
NOVA
| $25M | ﹤0.01% |
2,562,684
+88,945
| +4% | +$866K |
|
1860
MRC Global
MRC
$1.23B
| $24.9M | ﹤0.01% |
1,956,725
+32,760
| +2% | +$417K |
|
|
LBPH
1861
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $24.9M | ﹤0.01% |
746,147
+63,756
| +9% | +$2.13M |
|
1862
Sable Offshore Corp
SOC
$2.3B
| $24.8M | ﹤0.01% |
1,051,177
+26,934
| +3% | +$637K |
|
1863
XPEL
XPEL
$960M
| $24.8M | ﹤0.01% |
571,880
+25,526
| +5% | +$1.11M |
|
1864
Dime Community Bancshares
DCOM
$1.35B
| $24.8M | ﹤0.01% |
860,009
+9,978
| +1% | +$287K |
|
1865
Columbus McKinnon
CMCO
$415M
| $24.8M | ﹤0.01% |
687,852
+10,581
| +2% | +$381K |
|
1866
Cogent Biosciences
COGT
$1.77B
| $24.6M | ﹤0.01% |
2,280,793
+300,062
| +15% | +$3.24M |
|
1867
Cannae Holdings
CNNE
$1.11B
| $24.6M | ﹤0.01% |
1,291,626
-17,360
| -1% | -$331K |
|
1868
Cars.com
CARS
$829M
| $24.5M | ﹤0.01% |
1,462,312
+6,021
| +0.4% | +$101K |
|
1869
Levi Strauss
LEVI
$8.67B
| $24.5M | ﹤0.01% |
1,123,957
+20,870
| +2% | +$455K |
|
1870
Under Armour Class C
UA
$2.04B
| $24.5M | ﹤0.01% |
2,927,448
-199,073
| -6% | -$1.66M |
|
1871
Schrodinger
SDGR
$1.37B
| $24.5M | ﹤0.01% |
1,319,205
+24,114
| +2% | +$447K |
|
|
EVRI
1872
DELISTED
Everi Holdings
EVRI
| $24.4M | ﹤0.01% |
1,860,321
+27,670
| +2% | +$364K |
|
1873
Pennant Group
PNTG
$884M
| $24.4M | ﹤0.01% |
682,132
+2,963
| +0.4% | +$106K |
|
1874
QuinStreet
QNST
$930M
| $24.3M | ﹤0.01% |
1,270,766
+36,963
| +3% | +$707K |
|
1875
Perella Weinberg Partners
PWP
$1.43B
| $24.3M | ﹤0.01% |
1,257,620
+34,301
| +3% | +$662K |
|