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 |
NVIDIA
NVDA
|
+$2.25B |
| 2 |
Microsoft
MSFT
|
+$1.39B |
| 3 |
Amazon
AMZN
|
+$1.26B |
| 4 |
Apple
AAPL
|
+$1.18B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$505M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$373M |
| 2 |
Amgen
AMGN
|
+$198M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$180M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
+$160M |
| 5 |
General Motors
GM
|
+$121M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $21.7M | ﹤0.01% |
1,183,969
+174,133
| +17% | +$3.2M |
|
1877
Interface
TILE
$1.65B
| $21.7M | ﹤0.01% |
1,290,605
+33,754
| +3% | +$568K |
|
|
BBT
1878
Beacon Financial Corporation
BBT
$2.17B
| $21.6M | ﹤0.01% |
940,245
+14,507
| +2% | +$333K |
|
|
ARR
1879
Armour Residential REIT
ARR
$1.72B
| $21.5M | ﹤0.01% |
1,087,496
+42,544
| +4% | +$841K |
|
|
PDM
1880
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $21.5M | ﹤0.01% |
3,057,745
+65,141
| +2% | +$458K |
|
1881
InMode
INMD
$957M
| $21.4M | ﹤0.01% |
992,400
+29,952
| +3% | +$647K |
|
1882
Matthews International
MATW
$766M
| $21.4M | ﹤0.01% |
689,633
+16,961
| +3% | +$527K |
|
1883
Merchants Bancorp
MBIN
$1.47B
| $21.4M | ﹤0.01% |
496,340
+9,331
| +2% | +$403K |
|
1884
Gildan
GIL
$8.13B
| $21.4M | ﹤0.01% |
579,611
-56,345
| -9% | -$2.08M |
|
1885
AMERISAFE
AMSF
$854M
| $21.3M | ﹤0.01% |
423,706
+8,266
| +2% | +$415K |
|
1886
Forward Air
FWRD
$909M
| $21.2M | ﹤0.01% |
682,294
+73,286
| +12% | +$2.28M |
|
1887
Pacific Biosciences
PACB
$363M
| $21.2M | ﹤0.01% |
5,642,779
+126,393
| +2% | +$474K |
|
1888
Scholar Rock
SRRK
$3.07B
| $21.2M | ﹤0.01% |
1,191,256
+49,709
| +4% | +$883K |
|
1889
LendingClub
LC
$1.92B
| $21.1M | ﹤0.01% |
2,405,680
+54,437
| +2% | +$479K |
|
1890
QuinStreet
QNST
$923M
| $21.1M | ﹤0.01% |
1,196,369
+29,891
| +3% | +$528K |
|
1891
Beazer Homes USA
BZH
$759M
| $21.1M | ﹤0.01% |
643,719
+10,414
| +2% | +$342K |
|
|
CSR
1892
Centerspace
CSR
$980M
| $21.1M | ﹤0.01% |
368,988
+7,752
| +2% | +$443K |
|
1893
MacroGenics
MGNX
$101M
| $21.1M | ﹤0.01% |
1,432,013
+27,945
| +2% | +$411K |
|
1894
Transcat
TRNS
$697M
| $21M | ﹤0.01% |
188,820
+5,783
| +3% | +$644K |
|
1895
Ryerson Holding
RYI
$719M
| $21M | ﹤0.01% |
627,520
+17,158
| +3% | +$575K |
|
1896
Middlesex Water
MSEX
$966M
| $21M | ﹤0.01% |
400,254
+9,712
| +2% | +$510K |
|
|
VZIO
1897
DELISTED
VIZIO Holding Corp.
VZIO
| $20.9M | ﹤0.01% |
1,909,548
+41,255
| +2% | +$451K |
|
1898
Liberty Global Class A
LBTYA
$4.08B
| $20.8M | ﹤0.01% |
1,230,033
+149,070
| +14% | +$2.52M |
|
1899
Gorman-Rupp
GRC
$1.14B
| $20.8M | ﹤0.01% |
526,122
+21,088
| +4% | +$834K |
|
1900
Aspen Aerogels
ASPN
$553M
| $20.8M | ﹤0.01% |
1,182,026
+69,369
| +6% | +$1.22M |
|