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 | |
|---|---|---|---|---|---|---|
1926
West Fraser Timber
WFG
$5.96B
| $22.5M | ﹤0.01% |
233,128
+14,662
| +7% | +$1.42M |
|
1927
Southside Bancshares
SBSI
$916M
| $22.5M | ﹤0.01% |
671,666
+3,097
| +0.5% | +$104K |
|
1928
Pediatrix Medical
MD
$1.45B
| $22.5M | ﹤0.01% |
1,936,751
+45,155
| +2% | +$523K |
|
1929
Brown-Forman Class A
BF.A
$13.2B
| $22.4M | ﹤0.01% |
466,029
+26,757
| +6% | +$1.29M |
|
1930
Malibu Boats
MBUU
$629M
| $22.4M | ﹤0.01% |
576,070
+43,769
| +8% | +$1.7M |
|
|
TGI
1931
DELISTED
Triumph Group
TGI
| $22.3M | ﹤0.01% |
1,732,791
+129,391
| +8% | +$1.67M |
|
1932
Certara
CERT
$1.81B
| $22.3M | ﹤0.01% |
1,905,772
+445
| +0% | +$5.21K |
|
1933
Cadre Holdings
CDRE
$1.32B
| $22.2M | ﹤0.01% |
583,678
+76,750
| +15% | +$2.91M |
|
|
GOGL
1934
DELISTED
Golden Ocean Group
GOGL
| $22.1M | ﹤0.01% |
1,654,293
-1,245
| -0.1% | -$16.7K |
|
1935
AMERISAFE
AMSF
$841M
| $21.9M | ﹤0.01% |
453,539
+6,166
| +1% | +$298K |
|
|
DX
1936
Dynex Capital
DX
$1.63B
| $21.7M | ﹤0.01% |
1,701,740
+253,660
| +18% | +$3.24M |
|
|
FBMS
1937
DELISTED
The First Bancshares, Inc.
FBMS
| $21.7M | ﹤0.01% |
675,448
+12,567
| +2% | +$404K |
|
1938
Origin Bancorp
OBK
$1.11B
| $21.7M | ﹤0.01% |
673,189
+9,435
| +1% | +$303K |
|
1939
Asana
ASAN
$3.12B
| $21.6M | ﹤0.01% |
1,863,703
+12,055
| +0.7% | +$140K |
|
1940
Driven Brands
DRVN
$3B
| $21.6M | ﹤0.01% |
1,511,230
+19,681
| +1% | +$281K |
|
1941
Sprinklr
CXM
$1.88B
| $21.6M | ﹤0.01% |
2,788,550
+295,638
| +12% | +$2.29M |
|
1942
Alpha and Omega Semiconductor
AOSL
$853M
| $21.5M | ﹤0.01% |
578,705
+31,286
| +6% | +$1.16M |
|
1943
Center Bancorp
CNOB
$1.26B
| $21.4M | ﹤0.01% |
852,507
+6,880
| +0.8% | +$172K |
|
1944
Revolve Group
RVLV
$1.59B
| $21.4M | ﹤0.01% |
861,648
+974
| +0.1% | +$24.1K |
|
1945
Cipher Mining
CIFR
$4.27B
| $21.3M | ﹤0.01% |
5,509,853
+1,511,455
| +38% | +$5.85M |
|
1946
Schneider National
SNDR
$4.18B
| $21.3M | ﹤0.01% |
746,272
+115,814
| +18% | +$3.31M |
|
1947
NuScale Power
SMR
$4.87B
| $21.2M | ﹤0.01% |
1,829,843
+317,285
| +21% | +$3.67M |
|
1948
Jack in the Box
JACK
$350M
| $21.1M | ﹤0.01% |
454,177
+399
| +0.1% | +$18.6K |
|
1949
Mativ Holdings
MATV
$674M
| $21.1M | ﹤0.01% |
1,243,514
+14,766
| +1% | +$251K |
|
1950
BioLife Solutions
BLFS
$1.22B
| $21.1M | ﹤0.01% |
842,771
+18,473
| +2% | +$463K |
|