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
|
+$1.28B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
Broadcom
AVGO
|
+$682M |
| 4 |
Amazon
AMZN
|
+$629M |
| 5 |
Palo Alto Networks
PANW
|
+$595M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$247M |
| 2 |
Cadence Design Systems
CDNS
|
+$160M |
| 3 |
O'Reilly Automotive
ORLY
|
+$155M |
| 4 |
Synopsys
SNPS
|
+$145M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$135M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
1901
Community Healthcare Trust
CHCT
$445M
| $18.4M | ﹤0.01% |
556,746
+49,656
| +10% | +$1.64M |
|
1902
ADT
ADT
$7.24B
| $18.4M | ﹤0.01% |
3,048,496
+85,243
| +3% | +$514K |
|
1903
Under Armour Class C
UA
$2.04B
| $18.4M | ﹤0.01% |
2,739,360
+114,621
| +4% | +$769K |
|
1904
Perimeter Solutions
PRM
$3.26B
| $18.3M | ﹤0.01% |
2,978,588
+460,405
| +18% | +$2.83M |
|
|
SAFE
1905
Safehold
SAFE
$1.18B
| $18.3M | ﹤0.01% |
769,753
-54,747
| -7% | -$1.3M |
|
1906
American Axle
AXL
$697M
| $18.3M | ﹤0.01% |
2,208,708
+81,850
| +4% | +$677K |
|
1907
Perdoceo Education
PRDO
$2.26B
| $18.3M | ﹤0.01% |
1,487,472
+53,047
| +4% | +$651K |
|
1908
Golden Entertainment
GDEN
$638M
| $18.2M | ﹤0.01% |
436,283
+18,261
| +4% | +$763K |
|
1909
Liberty Media Series A
FWONA
$22.5B
| $18.2M | ﹤0.01% |
281,357
-3,535
| -1% | -$229K |
|
1910
Protolabs
PRLB
$1.18B
| $18.2M | ﹤0.01% |
520,583
+1,276
| +0.2% | +$44.6K |
|
|
NXGN
1911
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18.2M | ﹤0.01% |
1,119,385
+11,630
| +1% | +$189K |
|
1912
PRA Group
PRAA
$657M
| $18.2M | ﹤0.01% |
794,498
+23,740
| +3% | +$542K |
|
1913
Ryerson Holding
RYI
$723M
| $18.2M | ﹤0.01% |
418,491
+34,896
| +9% | +$1.51M |
|
1914
Enact Holdings
ACT
$5.74B
| $18.1M | ﹤0.01% |
721,430
+26,319
| +4% | +$661K |
|
1915
Hawkins
HWKN
$3.62B
| $18.1M | ﹤0.01% |
379,533
+8,445
| +2% | +$403K |
|
1916
Pilgrim's Pride
PPC
$10.4B
| $18.1M | ﹤0.01% |
841,132
+8,196
| +1% | +$176K |
|
|
SLCA
1917
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.1M | ﹤0.01% |
1,489,043
+65,106
| +5% | +$790K |
|
1918
Coeur Mining
CDE
$9.98B
| $18M | ﹤0.01% |
6,335,410
+968,284
| +18% | +$2.75M |
|
|
ACCD
1919
DELISTED
Accolade, Inc. Common Stock
ACCD
| $18M | ﹤0.01% |
1,334,939
+28,355
| +2% | +$382K |
|
|
BBT
1920
Beacon Financial Corporation
BBT
$2.17B
| $18M | ﹤0.01% |
866,285
+32,591
| +4% | +$676K |
|
|
VERV
1921
DELISTED
Verve Therapeutics
VERV
| $17.9M | ﹤0.01% |
956,727
+70,956
| +8% | +$1.33M |
|
1922
Benchmark Electronics
BHE
$1.41B
| $17.9M | ﹤0.01% |
694,242
+18,118
| +3% | +$468K |
|
1923
Pliant Therapeutics
PLRX
$97.6M
| $17.9M | ﹤0.01% |
988,472
+558,253
| +130% | +$10.1M |
|
|
PWSC
1924
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $17.9M | ﹤0.01% |
935,712
+130,831
| +16% | +$2.5M |
|
|
TGH
1925
DELISTED
Textainer Group Holdings limited
TGH
| $17.9M | ﹤0.01% |
454,778
+13,917
| +3% | +$548K |
|