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 | |
|---|---|---|---|---|---|---|
1901
SunCoke Energy
SXC
$656M
| $20.8M | ﹤0.01% |
1,844,260
+51,031
| +3% | +$575K |
|
1902
A10 Networks
ATEN
$1.26B
| $20.8M | ﹤0.01% |
1,517,187
+32,789
| +2% | +$449K |
|
1903
Vita Coco
COCO
$2.27B
| $20.8M | ﹤0.01% |
849,928
+132,124
| +18% | +$3.23M |
|
1904
Crescent Energy
CRGY
$2.23B
| $20.7M | ﹤0.01% |
1,742,010
+32,303
| +2% | +$384K |
|
|
SLCA
1905
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.6M | ﹤0.01% |
1,659,565
+38,252
| +2% | +$475K |
|
|
BDN
1906
Brandywine Realty Trust
BDN
$787M
| $20.6M | ﹤0.01% |
4,287,440
+202,583
| +5% | +$973K |
|
|
BRSP
1907
BrightSpire Capital
BRSP
$766M
| $20.6M | ﹤0.01% |
2,984,555
+109,948
| +4% | +$758K |
|
1908
Zentalis Pharmaceuticals
ZNTL
$110M
| $20.5M | ﹤0.01% |
1,302,237
+48,500
| +4% | +$764K |
|
1909
First Advantage
FA
$2.76B
| $20.5M | ﹤0.01% |
1,264,840
+15,961
| +1% | +$259K |
|
1910
Healthcare Services Group
HCSG
$1.19B
| $20.4M | ﹤0.01% |
1,638,000
+42,015
| +3% | +$524K |
|
1911
Pan American Silver
PAAS
$15.5B
| $20.4M | ﹤0.01% |
1,364,893
+67,139
| +5% | +$1M |
|
1912
Viridian Therapeutics
VRDN
$1.57B
| $20.4M | ﹤0.01% |
1,164,272
+169,804
| +17% | +$2.97M |
|
|
HPP
1913
Hudson Pacific Properties
HPP
$1.12B
| $20.4M | ﹤0.01% |
3,158,935
+61,215
| +2% | +$395K |
|
1914
Barrett Business Services
BBSI
$1.2B
| $20.4M | ﹤0.01% |
642,756
+24,568
| +4% | +$778K |
|
1915
Chewy
CHWY
$14.6B
| $20.3M | ﹤0.01% |
1,276,992
+46,645
| +4% | +$742K |
|
1916
NCR Atleos
NATL
$2.86B
| $20.3M | ﹤0.01% |
1,028,033
+34,571
| +3% | +$683K |
|
|
GOGL
1917
DELISTED
Golden Ocean Group
GOGL
| $20.3M | ﹤0.01% |
1,566,237
+38,875
| +3% | +$504K |
|
|
LGF.B
1918
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $20.3M | ﹤0.01% |
2,176,529
+66,545
| +3% | +$620K |
|
1919
89bio
ETNB
$1.23B
| $20.3M | ﹤0.01% |
1,740,867
+363,157
| +26% | +$4.23M |
|
1920
Protolabs
PRLB
$1.19B
| $20.3M | ﹤0.01% |
566,604
+7,039
| +1% | +$252K |
|
1921
Blue Bird Corp
BLBD
$1.84B
| $20.3M | ﹤0.01% |
528,311
+33,729
| +7% | +$1.29M |
|
1922
Innoviva
INVA
$1.21B
| $20.2M | ﹤0.01% |
1,325,433
+14,161
| +1% | +$216K |
|
1923
MiMedx Group
MDXG
$1.03B
| $20.2M | ﹤0.01% |
2,620,966
+82,784
| +3% | +$638K |
|
1924
Lemonade
LMND
$3.8B
| $20.2M | ﹤0.01% |
1,229,457
+27,934
| +2% | +$458K |
|
|
EFC
1925
Ellington Financial
EFC
$1.34B
| $20.2M | ﹤0.01% |
1,708,165
+67,912
| +4% | +$802K |
|