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
|
+$974M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Kenvue
KVUE
|
+$659M |
| 5 |
Blackstone
BX
|
+$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$413M |
| 2 |
Texas Instruments
TXN
|
+$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$202M |
| 4 |
Pfizer
PFE
|
+$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Globalstar
GSAT
$3.79B
| $18.3M | ﹤0.01% |
932,487
+30,734
| +3% | +$604K |
|
1877
Metallus
MTUS
$697M
| $18.3M | ﹤0.01% |
841,653
+28,764
| +4% | +$625K |
|
1878
Ardelyx
ARDX
$1.59B
| $18.2M | ﹤0.01% |
4,457,432
+241,266
| +6% | +$984K |
|
1879
Mirum Pharmaceuticals
MIRM
$3.73B
| $18.2M | ﹤0.01% |
575,080
+49,518
| +9% | +$1.56M |
|
|
PGRE
1880
Paramount Group
PGRE
$1.57B
| $18.1M | ﹤0.01% |
3,917,556
+119,083
| +3% | +$550K |
|
|
ESMT
1881
DELISTED
EngageSmart, Inc.
ESMT
| $18.1M | ﹤0.01% |
1,005,795
+186,250
| +23% | +$3.35M |
|
1882
Phinia Inc
PHIN
$2.26B
| $18.1M | ﹤0.01% |
+675,338
| New | +$18.1M |
|
|
BBT
1883
Beacon Financial Corporation
BBT
$2.17B
| $18.1M | ﹤0.01% |
902,090
+35,805
| +4% | +$718K |
|
1884
Udemy
UDMY
$1.08B
| $18.1M | ﹤0.01% |
1,901,476
+277,703
| +17% | +$2.64M |
|
1885
AvePoint
AVPT
$3.31B
| $18.1M | ﹤0.01% |
2,687,225
+135,530
| +5% | +$911K |
|
1886
Peoples Bancorp
PEBO
$1.08B
| $18M | ﹤0.01% |
708,685
+36,176
| +5% | +$918K |
|
1887
Amylyx Pharmaceuticals
AMLX
$1.04B
| $18M | ﹤0.01% |
982,068
+44,071
| +5% | +$807K |
|
1888
Sally Beauty Holdings
SBH
$1.48B
| $18M | ﹤0.01% |
2,144,122
+74,881
| +4% | +$628K |
|
1889
Cross Country Healthcare
CCRN
$411M
| $18M | ﹤0.01% |
724,251
+23,289
| +3% | +$577K |
|
1890
N-able
NABL
$1.54B
| $17.9M | ﹤0.01% |
1,390,591
+62,755
| +5% | +$810K |
|
1891
Fresh Del Monte Produce
FDP
$1.71B
| $17.9M | ﹤0.01% |
693,686
+56,726
| +9% | +$1.47M |
|
1892
Pan American Silver
PAAS
$15.5B
| $17.9M | ﹤0.01% |
1,245,698
+39,107
| +3% | +$563K |
|
1893
Monarch Casino & Resort
MCRI
$1.9B
| $17.9M | ﹤0.01% |
288,451
+10,035
| +4% | +$623K |
|
|
BDN
1894
Brandywine Realty Trust
BDN
$789M
| $17.9M | ﹤0.01% |
3,939,704
+118,996
| +3% | +$540K |
|
1895
ACM Research
ACMR
$1.92B
| $17.8M | ﹤0.01% |
985,474
+66,436
| +7% | +$1.2M |
|
1896
PagSeguro Digital
PAGS
$2.78B
| $17.8M | ﹤0.01% |
2,069,839
+122,073
| +6% | +$1.05M |
|
|
MORF
1897
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $17.8M | ﹤0.01% |
777,169
+115,030
| +17% | +$2.64M |
|
|
SAFE
1898
Safehold
SAFE
$1.18B
| $17.7M | ﹤0.01% |
996,042
+226,289
| +29% | +$4.03M |
|
1899
MiMedx Group
MDXG
$1.03B
| $17.7M | ﹤0.01% |
2,428,344
+97,067
| +4% | +$708K |
|
1900
Medifast
MED
$154M
| $17.7M | ﹤0.01% |
236,090
+9,713
| +4% | +$727K |
|