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
|
+$4.76B |
| 2 |
Microsoft
MSFT
|
+$1.4B |
| 3 |
NVIDIA
NVDA
|
+$1.4B |
| 4 |
Amazon
AMZN
|
+$1.22B |
| 5 |
Broadcom
AVGO
|
+$1.21B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$316M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$150M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$139M |
| 5 |
Cadence Design Systems
CDNS
|
+$110M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Artivion
AORT
$1.92B
| $23.5M | ﹤0.01% |
880,984
-5,039
| -0.6% | -$134K |
|
1902
PDF Solutions
PDFS
$765M
| $23.5M | ﹤0.01% |
740,179
+9,098
| +1% | +$288K |
|
|
ARR
1903
Armour Residential REIT
ARR
$1.72B
| $23.4M | ﹤0.01% |
1,148,151
+9,519
| +0.8% | +$194K |
|
1904
Disc Medicine
IRON
$2.08B
| $23.3M | ﹤0.01% |
474,719
+70,983
| +18% | +$3.49M |
|
1905
Astera Labs
ALAB
$38.1B
| $23.3M | ﹤0.01% |
444,887
+3,628
| +0.8% | +$190K |
|
1906
Coursera
COUR
$1.8B
| $23.2M | ﹤0.01% |
2,922,953
+199,050
| +7% | +$1.58M |
|
1907
Orion
OEC
$521M
| $23.2M | ﹤0.01% |
1,301,158
+5,378
| +0.4% | +$95.8K |
|
1908
Unitil
UTL
$827M
| $23.1M | ﹤0.01% |
381,658
+11,324
| +3% | +$686K |
|
|
PGRE
1909
Paramount Group
PGRE
$1.57B
| $23.1M | ﹤0.01% |
4,695,561
+345,450
| +8% | +$1.7M |
|
1910
Thermon Group Holdings
THR
$844M
| $23.1M | ﹤0.01% |
772,597
+8,910
| +1% | +$266K |
|
1911
Array Technologies
ARRY
$1.17B
| $23M | ﹤0.01% |
3,481,106
+6,584
| +0.2% | +$43.5K |
|
1912
Arcutis Biotherapeutics
ARQT
$2.07B
| $23M | ﹤0.01% |
2,470,138
+48,868
| +2% | +$455K |
|
1913
Praxis Precision Medicines
PRAX
$794M
| $23M | ﹤0.01% |
398,838
+3,779
| +1% | +$217K |
|
1914
Hovnanian Enterprises
HOV
$895M
| $22.9M | ﹤0.01% |
111,942
+322
| +0.3% | +$65.8K |
|
1915
Maravai LifeSciences
MRVI
$386M
| $22.9M | ﹤0.01% |
2,752,077
+162,601
| +6% | +$1.35M |
|
1916
United Natural Foods
UNFI
$1.77B
| $22.9M | ﹤0.01% |
1,358,340
+14,928
| +1% | +$251K |
|
1917
Fresh Del Monte Produce
FDP
$1.71B
| $22.8M | ﹤0.01% |
773,116
+2,767
| +0.4% | +$81.8K |
|
1918
Fastly
FSLY
$1.14B
| $22.8M | ﹤0.01% |
3,015,455
+46,951
| +2% | +$355K |
|
1919
FTAI Infrastructure
FIP
$518M
| $22.7M | ﹤0.01% |
2,427,301
+53,340
| +2% | +$499K |
|
|
BELFB
1920
Bel Fuse Class B
BELFB
$1.79B
| $22.7M | ﹤0.01% |
289,298
+6,250
| +2% | +$491K |
|
1921
Beazer Homes USA
BZH
$781M
| $22.7M | ﹤0.01% |
664,201
-7,602
| -1% | -$260K |
|
1922
Par Pacific Holdings
PARR
$1.67B
| $22.6M | ﹤0.01% |
1,283,303
+7,804
| +0.6% | +$137K |
|
1923
Shoals Technologies Group
SHLS
$1.15B
| $22.6M | ﹤0.01% |
4,022,897
-40,694
| -1% | -$228K |
|
1924
Krispy Kreme
DNUT
$541M
| $22.6M | ﹤0.01% |
2,099,645
+48,203
| +2% | +$518K |
|
1925
Dream Finders Homes
DFH
$2.7B
| $22.5M | ﹤0.01% |
622,342
+39,130
| +7% | +$1.42M |
|