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 | |
|---|---|---|---|---|---|---|
1876
Ecovyst
ECVT
$1.06B
| $22.2M | ﹤0.01% |
2,479,908
+355,824
| +17% | +$3.19M |
|
1877
OceanFirst Financial
OCFC
$1.04B
| $22.2M | ﹤0.01% |
1,393,794
+30,901
| +2% | +$491K |
|
1878
Cracker Barrel
CBRL
$1.14B
| $22.1M | ﹤0.01% |
524,908
+33,386
| +7% | +$1.41M |
|
1879
Krispy Kreme
DNUT
$541M
| $22.1M | ﹤0.01% |
2,051,442
+24,521
| +1% | +$264K |
|
|
ARR
1880
Armour Residential REIT
ARR
$1.72B
| $22.1M | ﹤0.01% |
1,138,632
+51,136
| +5% | +$991K |
|
1881
Barrett Business Services
BBSI
$1.2B
| $22.1M | ﹤0.01% |
672,966
+30,210
| +5% | +$990K |
|
1882
Innoviva
INVA
$1.22B
| $22.1M | ﹤0.01% |
1,344,300
+18,867
| +1% | +$309K |
|
1883
Ironwood Pharmaceuticals
IRWD
$213M
| $22M | ﹤0.01% |
3,372,322
+225,164
| +7% | +$1.47M |
|
1884
Fastly
FSLY
$1.14B
| $21.9M | ﹤0.01% |
2,968,504
+250,853
| +9% | +$1.85M |
|
1885
AdaptHealth
AHCO
$1.26B
| $21.9M | ﹤0.01% |
2,185,461
+131,548
| +6% | +$1.32M |
|
1886
A10 Networks
ATEN
$1.26B
| $21.8M | ﹤0.01% |
1,573,267
+56,080
| +4% | +$777K |
|
|
PLYM
1887
Plymouth Industrial REIT
PLYM
$980M
| $21.8M | ﹤0.01% |
1,017,908
-19,943
| -2% | -$426K |
|
1888
Teekay Tankers
TNK
$1.8B
| $21.7M | ﹤0.01% |
315,584
+21,342
| +7% | +$1.47M |
|
1889
Amneal Pharmaceuticals
AMRX
$3.14B
| $21.6M | ﹤0.01% |
3,408,535
+635,485
| +23% | +$4.04M |
|
1890
CVR Energy
CVI
$3.13B
| $21.5M | ﹤0.01% |
803,664
+96,174
| +14% | +$2.58M |
|
1891
Central Garden & Pet
CENT
$2.24B
| $21.5M | ﹤0.01% |
558,380
+29,228
| +6% | +$1.13M |
|
1892
United States Lime & Minerals
USLM
$3.63B
| $21.5M | ﹤0.01% |
294,670
+58,290
| +25% | +$4.25M |
|
1893
Monarch Casino & Resort
MCRI
$1.9B
| $21.5M | ﹤0.01% |
314,988
+7,227
| +2% | +$492K |
|
1894
Ameresco
AMRC
$1.44B
| $21.5M | ﹤0.01% |
744,578
+31,043
| +4% | +$895K |
|
|
TPC
1895
Tutor Perini Corporation
TPC
$3.37B
| $21.5M | ﹤0.01% |
984,740
+51,784
| +6% | +$1.13M |
|
1896
Kaspi.kz JSC
KSPI
$16.1B
| $21.4M | ﹤0.01% |
166,251
+12,751
| +8% | +$1.65M |
|
1897
Scholastic
SCHL
$691M
| $21.4M | ﹤0.01% |
603,198
-11,078
| -2% | -$393K |
|
1898
MakeMyTrip
MMYT
$9.31B
| $21.3M | ﹤0.01% |
253,759
+41,063
| +19% | +$3.45M |
|
1899
LendingClub
LC
$1.91B
| $21.3M | ﹤0.01% |
2,517,376
+111,696
| +5% | +$945K |
|
1900
Levi Strauss
LEVI
$8.67B
| $21.3M | ﹤0.01% |
1,103,087
+13,202
| +1% | +$255K |
|