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
|
+$1.58B |
| 2 |
Microsoft
MSFT
|
+$1.31B |
| 3 |
NVIDIA
NVDA
|
+$1.27B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Broadcom
AVGO
|
+$698M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$394M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$354M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$257M |
| 4 |
Palo Alto Networks
PANW
|
+$169M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$126M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
1876
Brandywine Realty Trust
BDN
$782M
| $24.1M | ﹤0.01% |
4,307,804
-80,900
| -2% | -$453K |
|
|
BELFB
1877
Bel Fuse Class B
BELFB
$1.82B
| $24.1M | ﹤0.01% |
292,020
+2,722
| +0.9% | +$225K |
|
1878
Fluence Energy
FLNC
$921M
| $24M | ﹤0.01% |
1,513,219
+5,216
| +0.3% | +$82.8K |
|
1879
Under Armour
UAA
$2.08B
| $23.9M | ﹤0.01% |
2,890,105
+9,024
| +0.3% | +$74.8K |
|
|
BRSL
1880
Brightstar Lottery PLC
BRSL
$3.15B
| $23.9M | ﹤0.01% |
1,353,562
-8,323
| -0.6% | -$147K |
|
1881
Rocket Companies
RKT
$44B
| $23.9M | ﹤0.01% |
2,118,701
+74,726
| +4% | +$842K |
|
1882
Janus International
JBI
$1.42B
| $23.8M | ﹤0.01% |
3,232,960
+17,750
| +0.6% | +$130K |
|
|
FBMS
1883
DELISTED
The First Bancshares, Inc.
FBMS
| $23.7M | ﹤0.01% |
678,407
+2,959
| +0.4% | +$104K |
|
1884
Xerox
XRX
$462M
| $23.7M | ﹤0.01% |
2,815,543
+6,768
| +0.2% | +$57.1K |
|
|
SARO
1885
StandardAero, Inc.
SARO
$9.11B
| $23.7M | ﹤0.01% |
+958,353
| New | +$23.7M |
|
1886
ANI Pharmaceuticals
ANIP
$2.14B
| $23.7M | ﹤0.01% |
428,999
+3,774
| +0.9% | +$209K |
|
1887
NextDecade
NEXT
$1.93B
| $23.7M | ﹤0.01% |
3,075,331
+48,401
| +2% | +$373K |
|
1888
Vimeo
VMEO
$1.28B
| $23.7M | ﹤0.01% |
3,697,159
-73,646
| -2% | -$471K |
|
|
PENG
1889
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $23.6M | ﹤0.01% |
1,231,689
-2,212
| -0.2% | -$42.5K |
|
|
NXRT
1890
NexPoint Residential Trust
NXRT
$862M
| $23.6M | ﹤0.01% |
564,582
-11,502
| -2% | -$480K |
|
1891
Innoviva
INVA
$1.22B
| $23.6M | ﹤0.01% |
1,357,136
-421
| -0% | -$7.31K |
|
1892
Mobileye
MBLY
$11.2B
| $23.5M | ﹤0.01% |
1,179,651
-251,674
| -18% | -$5.02M |
|
1893
AdaptHealth
AHCO
$1.27B
| $23.5M | ﹤0.01% |
2,467,769
+16,596
| +0.7% | +$158K |
|
1894
WNS Holdings
WNS
$3.25B
| $23.4M | ﹤0.01% |
493,627
-185,961
| -27% | -$8.81M |
|
1895
Century Aluminum
CENX
$2.32B
| $23.3M | ﹤0.01% |
1,278,858
-914
| -0.1% | -$16.7K |
|
|
DX
1896
Dynex Capital
DX
$1.63B
| $23.3M | ﹤0.01% |
1,838,020
+136,280
| +8% | +$1.72M |
|
1897
Transcat
TRNS
$695M
| $23.2M | ﹤0.01% |
219,354
+1,881
| +0.9% | +$199K |
|
1898
TriMas Corp
TRS
$1.58B
| $23M | ﹤0.01% |
935,255
-11,792
| -1% | -$290K |
|
|
SAFE
1899
Safehold
SAFE
$1.2B
| $22.9M | ﹤0.01% |
1,241,614
-6,126
| -0.5% | -$113K |
|
|
PGRE
1900
Paramount Group
PGRE
$1.59B
| $22.9M | ﹤0.01% |
4,636,500
-59,061
| -1% | -$292K |
|