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 | |
|---|---|---|---|---|---|---|
1901
Intapp
INTA
$3.71B
| $17.7M | ﹤0.01% |
526,518
+122,665
| +30% | +$4.11M |
|
1902
Southside Bancshares
SBSI
$916M
| $17.6M | ﹤0.01% |
613,349
+19,060
| +3% | +$547K |
|
|
MODN
1903
DELISTED
MODEL N, INC.
MODN
| $17.6M | ﹤0.01% |
720,449
+25,725
| +4% | +$628K |
|
1904
WisdomTree
WT
$2.11B
| $17.6M | ﹤0.01% |
2,510,675
+106,767
| +4% | +$747K |
|
1905
Benchmark Electronics
BHE
$1.41B
| $17.6M | ﹤0.01% |
723,827
+29,585
| +4% | +$718K |
|
|
RDFN
1906
DELISTED
Redfin
RDFN
| $17.5M | ﹤0.01% |
2,492,427
+139,853
| +6% | +$985K |
|
1907
indie Semiconductor
INDI
$770M
| $17.5M | ﹤0.01% |
2,784,845
+486,434
| +21% | +$3.06M |
|
|
TGH
1908
DELISTED
Textainer Group Holdings limited
TGH
| $17.5M | ﹤0.01% |
469,405
+14,627
| +3% | +$545K |
|
1909
MRC Global
MRC
$1.23B
| $17.4M | ﹤0.01% |
1,696,923
+58,252
| +4% | +$597K |
|
1910
AdaptHealth
AHCO
$1.26B
| $17.4M | ﹤0.01% |
1,908,278
+327,710
| +21% | +$2.98M |
|
|
ADAM
1911
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $17.4M | ﹤0.01% |
2,043,959
+13,260
| +0.7% | +$113K |
|
1912
Cerence
CRNC
$450M
| $17.3M | ﹤0.01% |
850,770
+24,799
| +3% | +$505K |
|
1913
SunCoke Energy
SXC
$654M
| $17.3M | ﹤0.01% |
1,704,775
+52,293
| +3% | +$531K |
|
1914
Replimune Group
REPL
$447M
| $17.3M | ﹤0.01% |
1,008,343
+207,515
| +26% | +$3.55M |
|
|
CHCT
1915
Community Healthcare Trust
CHCT
$445M
| $17.2M | ﹤0.01% |
580,537
+23,791
| +4% | +$707K |
|
1916
Navitas Semiconductor
NVTS
$1.31B
| $17.2M | ﹤0.01% |
2,480,596
+536,369
| +28% | +$3.73M |
|
|
EFC
1917
Ellington Financial
EFC
$1.34B
| $17.2M | ﹤0.01% |
1,377,111
+99,791
| +8% | +$1.24M |
|
|
BRSP
1918
BrightSpire Capital
BRSP
$764M
| $17.2M | ﹤0.01% |
2,742,454
+110,081
| +4% | +$689K |
|
1919
Origin Bancorp
OBK
$1.11B
| $17.2M | ﹤0.01% |
594,628
+22,338
| +4% | +$645K |
|
1920
Schneider National
SNDR
$4.18B
| $17.2M | ﹤0.01% |
619,387
+16,433
| +3% | +$455K |
|
1921
Gildan
GIL
$8.03B
| $17.1M | ﹤0.01% |
614,274
+10,478
| +2% | +$292K |
|
1922
National Healthcare
NHC
$1.78B
| $17.1M | ﹤0.01% |
267,421
+8,583
| +3% | +$549K |
|
|
INFN
1923
DELISTED
Infinera Corporation Common Stock
INFN
| $17.1M | ﹤0.01% |
4,092,016
+93,960
| +2% | +$393K |
|
1924
Camping World
CWH
$1.04B
| $17.1M | ﹤0.01% |
835,946
+33,083
| +4% | +$675K |
|
1925
AdvanSix
ASIX
$576M
| $17.1M | ﹤0.01% |
548,712
+18,936
| +4% | +$589K |
|