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 | |
|---|---|---|---|---|---|---|
1901
Sphere Entertainment
SPHR
$2.1B
| $21.2M | ﹤0.01% |
605,574
+21,444
| +4% | +$752K |
|
1902
Core Laboratories
CLB
$581M
| $21.2M | ﹤0.01% |
1,045,483
+64,935
| +7% | +$1.32M |
|
1903
Shutterstock
SSTK
$742M
| $21.2M | ﹤0.01% |
548,078
+21,947
| +4% | +$850K |
|
1904
Century Aluminum
CENX
$2.44B
| $21.2M | ﹤0.01% |
1,266,286
+88,678
| +8% | +$1.49M |
|
1905
Select Water Solutions
WTTR
$946M
| $21.1M | ﹤0.01% |
1,972,279
+214,130
| +12% | +$2.29M |
|
1906
Origin Bancorp
OBK
$1.11B
| $21.1M | ﹤0.01% |
663,754
+31,886
| +5% | +$1.01M |
|
1907
Tarsus Pharmaceuticals
TARS
$2.08B
| $21M | ﹤0.01% |
773,235
+143,543
| +23% | +$3.9M |
|
1908
Legend Biotech
LEGN
$6.11B
| $21M | ﹤0.01% |
477,527
+14,920
| +3% | +$657K |
|
1909
Lemonade
LMND
$3.88B
| $21M | ﹤0.01% |
1,273,006
+43,549
| +4% | +$719K |
|
1910
American Healthcare REIT
AHR
$7.19B
| $20.9M | ﹤0.01% |
1,432,827
+875,756
| +157% | +$12.8M |
|
1911
Argan
AGX
$3.18B
| $20.9M | ﹤0.01% |
285,693
+4,766
| +2% | +$349K |
|
1912
Simulations Plus
SLP
$303M
| $20.9M | ﹤0.01% |
429,694
+23,715
| +6% | +$1.15M |
|
1913
Under Armour
UAA
$2.08B
| $20.9M | ﹤0.01% |
3,130,731
+68,197
| +2% | +$455K |
|
1914
Quanex
NX
$661M
| $20.9M | ﹤0.01% |
754,859
+22,405
| +3% | +$620K |
|
1915
Mativ Holdings
MATV
$674M
| $20.8M | ﹤0.01% |
1,228,748
+51,970
| +4% | +$882K |
|
1916
Repay Holdings
RPAY
$507M
| $20.8M | ﹤0.01% |
1,964,324
+165,845
| +9% | +$1.75M |
|
1917
PC Connection
CNXN
$1.6B
| $20.7M | ﹤0.01% |
322,772
+22,698
| +8% | +$1.46M |
|
1918
Avanos Medical
AVNS
$567M
| $20.7M | ﹤0.01% |
1,038,097
+25,899
| +3% | +$516K |
|
1919
Genco Shipping & Trading
GNK
$774M
| $20.7M | ﹤0.01% |
968,946
+44,121
| +5% | +$940K |
|
1920
First Advantage
FA
$2.75B
| $20.6M | ﹤0.01% |
1,284,345
+19,505
| +2% | +$314K |
|
1921
Prothena Corp
PRTA
$442M
| $20.5M | ﹤0.01% |
994,278
+69,698
| +8% | +$1.44M |
|
1922
FTAI Infrastructure
FIP
$518M
| $20.5M | ﹤0.01% |
2,373,961
+135,237
| +6% | +$1.17M |
|
1923
QuinStreet
QNST
$930M
| $20.5M | ﹤0.01% |
1,233,803
+37,434
| +3% | +$621K |
|
1924
Alpha and Omega Semiconductor
AOSL
$853M
| $20.5M | ﹤0.01% |
547,419
+33,741
| +7% | +$1.26M |
|
1925
Under Armour Class C
UA
$2.04B
| $20.4M | ﹤0.01% |
3,126,521
+24,485
| +0.8% | +$160K |
|