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
|
+$1.28B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
Broadcom
AVGO
|
+$682M |
| 4 |
Amazon
AMZN
|
+$629M |
| 5 |
Palo Alto Networks
PANW
|
+$595M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$247M |
| 2 |
Cadence Design Systems
CDNS
|
+$160M |
| 3 |
O'Reilly Automotive
ORLY
|
+$155M |
| 4 |
Synopsys
SNPS
|
+$145M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$135M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Udemy
UDMY
$1.08B
| $17.4M | ﹤0.01% |
1,623,773
+228,241
| +16% | +$2.45M |
|
1952
Green Dot
GDOT
$751M
| $17.4M | ﹤0.01% |
928,953
+20,407
| +2% | +$383K |
|
1953
Customers Bancorp
CUBI
$2.32B
| $17.3M | ﹤0.01% |
572,624
-15,781
| -3% | -$478K |
|
1954
Schneider National
SNDR
$4.18B
| $17.3M | ﹤0.01% |
602,954
+15,332
| +3% | +$440K |
|
1955
Clean Energy Fuels
CLNE
$526M
| $17.3M | ﹤0.01% |
3,490,424
+113,930
| +3% | +$565K |
|
1956
Sun Country Airlines
SNCY
$728M
| $17.3M | ﹤0.01% |
767,947
+98,666
| +15% | +$2.22M |
|
1957
Live Oak Bancshares
LOB
$1.67B
| $17.2M | ﹤0.01% |
655,259
+39,286
| +6% | +$1.03M |
|
1958
Digital Turbine
APPS
$501M
| $17.2M | ﹤0.01% |
1,857,704
+89,736
| +5% | +$833K |
|
1959
Integral Ad Science
IAS
$1.4B
| $17.2M | ﹤0.01% |
957,114
+116,765
| +14% | +$2.1M |
|
1960
The GEO Group
GEO
$3.12B
| $17.2M | ﹤0.01% |
2,401,557
+97,547
| +4% | +$698K |
|
1961
CVR Energy
CVI
$3.13B
| $17.1M | ﹤0.01% |
571,971
+26,929
| +5% | +$807K |
|
|
INBX
1962
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $17.1M | ﹤0.01% |
659,023
+49,206
| +8% | +$1.28M |
|
|
DQ
1963
Daqo New Energy
DQ
$1.73B
| $17M | ﹤0.01% |
429,823
+16,118
| +4% | +$637K |
|
1964
SSR Mining
SSRM
$4.54B
| $17M | ﹤0.01% |
1,195,819
+28,187
| +2% | +$400K |
|
1965
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $16.9M | ﹤0.01% |
983,589
+73,147
| +8% | +$1.26M |
|
1966
Intapp
INTA
$3.71B
| $16.9M | ﹤0.01% |
403,853
+89,983
| +29% | +$3.77M |
|
1967
B. Riley Financial
RILY
$190M
| $16.9M | ﹤0.01% |
367,808
-10,341
| -3% | -$475K |
|
1968
Keros Therapeutics
KROS
$636M
| $16.9M | ﹤0.01% |
420,722
+52,676
| +14% | +$2.12M |
|
1969
Janus International
JBI
$1.44B
| $16.9M | ﹤0.01% |
1,583,097
+91,477
| +6% | +$975K |
|
|
PKST
1970
Peakstone Realty Trust
PKST
$519M
| $16.9M | ﹤0.01% |
+603,791
| New | +$16.9M |
|
|
ATRI
1971
DELISTED
Atrion Corp
ATRI
| $16.8M | ﹤0.01% |
29,775
+1,172
| +4% | +$663K |
|
|
PGRE
1972
Paramount Group
PGRE
$1.57B
| $16.8M | ﹤0.01% |
3,798,473
+44,865
| +1% | +$199K |
|
1973
Thryv Holdings
THRY
$550M
| $16.8M | ﹤0.01% |
682,798
+62,363
| +10% | +$1.53M |
|
1974
Origin Bancorp
OBK
$1.11B
| $16.8M | ﹤0.01% |
572,290
+69,116
| +14% | +$2.03M |
|
1975
G-III Apparel Group
GIII
$1.12B
| $16.7M | ﹤0.01% |
865,680
+2,096
| +0.2% | +$40.4K |
|