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 | |
|---|---|---|---|---|---|---|
1926
Maravai LifeSciences
MRVI
$386M
| $17.1M | ﹤0.01% |
1,704,902
-56,983
| -3% | -$570K |
|
|
LBAI
1927
DELISTED
Lakeland Bancorp Inc
LBAI
| $17M | ﹤0.01% |
1,348,919
+21,525
| +2% | +$272K |
|
1928
Hims & Hers Health
HIMS
$12.5B
| $17M | ﹤0.01% |
2,704,635
+331,552
| +14% | +$2.09M |
|
1929
American Axle
AXL
$697M
| $17M | ﹤0.01% |
2,340,762
+132,054
| +6% | +$959K |
|
1930
Gogo Inc
GOGO
$1.31B
| $17M | ﹤0.01% |
1,422,878
+25,713
| +2% | +$307K |
|
1931
Amplitude
AMPL
$1.47B
| $16.9M | ﹤0.01% |
1,464,114
+174,081
| +13% | +$2.01M |
|
|
BRKL
1932
DELISTED
Brookline Bancorp
BRKL
| $16.9M | ﹤0.01% |
1,856,390
+67,787
| +4% | +$618K |
|
1933
United Natural Foods
UNFI
$1.77B
| $16.9M | ﹤0.01% |
1,195,138
+28,587
| +2% | +$404K |
|
1934
QCR Holdings
QCRH
$1.3B
| $16.9M | ﹤0.01% |
348,283
+14,808
| +4% | +$719K |
|
1935
Deluxe
DLX
$881M
| $16.9M | ﹤0.01% |
894,418
+26,223
| +3% | +$495K |
|
1936
Clearwater Analytics
CWAN
$5.73B
| $16.9M | ﹤0.01% |
872,017
+101,048
| +13% | +$1.95M |
|
1937
Liberty Broadband Class A
LBRDA
$8.65B
| $16.9M | ﹤0.01% |
185,356
+9,498
| +5% | +$864K |
|
|
RWT
1938
Redwood Trust
RWT
$804M
| $16.8M | ﹤0.01% |
2,358,494
+874
| +0% | +$6.23K |
|
1939
Vir Biotechnology
VIR
$695M
| $16.8M | ﹤0.01% |
1,793,864
+103,087
| +6% | +$966K |
|
1940
ZipRecruiter
ZIP
$419M
| $16.8M | ﹤0.01% |
1,400,136
+256,262
| +22% | +$3.07M |
|
1941
Oscar Health
OSCR
$5B
| $16.7M | ﹤0.01% |
3,005,863
+377,079
| +14% | +$2.1M |
|
1942
First Advantage
FA
$2.75B
| $16.7M | ﹤0.01% |
1,212,722
+11,051
| +0.9% | +$152K |
|
1943
Liberty Media Series A
FWONA
$22.5B
| $16.7M | ﹤0.01% |
295,740
+14,383
| +5% | +$813K |
|
1944
German American Bancorp
GABC
$1.53B
| $16.7M | ﹤0.01% |
616,871
+35,904
| +6% | +$973K |
|
|
FBMS
1945
DELISTED
The First Bancshares, Inc.
FBMS
| $16.7M | ﹤0.01% |
619,216
+33,801
| +6% | +$912K |
|
1946
Methode Electronics
MEI
$287M
| $16.7M | ﹤0.01% |
728,968
+26,820
| +4% | +$613K |
|
1947
TechTarget
TTGT
$427M
| $16.6M | ﹤0.01% |
546,795
+15,651
| +3% | +$475K |
|
1948
Relay Therapeutics
RLAY
$688M
| $16.6M | ﹤0.01% |
1,970,988
+89,728
| +5% | +$755K |
|
1949
Innoviva
INVA
$1.22B
| $16.5M | ﹤0.01% |
1,272,897
+7,548
| +0.6% | +$98.1K |
|
|
NXRT
1950
NexPoint Residential Trust
NXRT
$858M
| $16.5M | ﹤0.01% |
512,212
+17,561
| +4% | +$565K |
|