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 | |
|---|---|---|---|---|---|---|
1951
Vita Coco
COCO
$2.25B
| $16.4M | ﹤0.01% |
630,384
+89,862
| +17% | +$2.34M |
|
1952
Koppers
KOP
$567M
| $16.4M | ﹤0.01% |
414,515
+15,714
| +4% | +$622K |
|
|
WW
1953
DELISTED
WW International
WW
| $16.4M | ﹤0.01% |
1,479,096
+239,712
| +19% | +$2.65M |
|
1954
Powell Industries
POWL
$3.47B
| $16.3M | ﹤0.01% |
196,264
+10,781
| +6% | +$894K |
|
|
AHH
1955
Armada Hoffler Properties
AHH
$596M
| $16.3M | ﹤0.01% |
1,588,276
+72,560
| +5% | +$743K |
|
1956
Montrose Environmental
MEG
$1.05B
| $16.2M | ﹤0.01% |
553,963
+20,522
| +4% | +$601K |
|
1957
SSR Mining
SSRM
$4.54B
| $16.2M | ﹤0.01% |
1,217,793
+21,974
| +2% | +$292K |
|
|
PDM
1958
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $16.2M | ﹤0.01% |
2,876,310
+109,138
| +4% | +$613K |
|
1959
SpartanNash
SPTN
$897M
| $16.1M | ﹤0.01% |
731,925
+20,734
| +3% | +$456K |
|
1960
Cogent Biosciences
COGT
$1.77B
| $16.1M | ﹤0.01% |
1,647,246
+136,952
| +9% | +$1.34M |
|
|
ETWO
1961
DELISTED
E2open Parent Holdings
ETWO
| $16M | ﹤0.01% |
3,521,699
-163,210
| -4% | -$741K |
|
1962
Healthcare Services Group
HCSG
$1.16B
| $16M | ﹤0.01% |
1,529,487
+45,417
| +3% | +$474K |
|
|
HCCI
1963
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $16M | ﹤0.01% |
351,677
+28,248
| +9% | +$1.28M |
|
1964
Lifestance Health
LFST
$2.03B
| $15.9M | ﹤0.01% |
2,317,870
+56,476
| +2% | +$388K |
|
1965
Collegium Pharmaceutical
COLL
$1.18B
| $15.9M | ﹤0.01% |
710,884
+21,190
| +3% | +$474K |
|
1966
Mativ Holdings
MATV
$674M
| $15.9M | ﹤0.01% |
1,113,606
+34,508
| +3% | +$492K |
|
1967
Day One Biopharmaceuticals
DAWN
$729M
| $15.9M | ﹤0.01% |
1,293,114
+367,898
| +40% | +$4.51M |
|
1968
B. Riley Financial
RILY
$190M
| $15.8M | ﹤0.01% |
385,752
+17,944
| +5% | +$736K |
|
1969
Brookdale Senior Living
BKD
$1.78B
| $15.8M | ﹤0.01% |
3,807,648
+308,727
| +9% | +$1.28M |
|
1970
Scansource
SCSC
$974M
| $15.7M | ﹤0.01% |
519,547
+13,087
| +3% | +$397K |
|
1971
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $15.7M | ﹤0.01% |
1,028,000
+44,411
| +5% | +$680K |
|
1972
Gorman-Rupp
GRC
$1.13B
| $15.7M | ﹤0.01% |
478,349
+32,673
| +7% | +$1.08M |
|
|
BORR
1973
Borr Drilling
BORR
$862M
| $15.7M | ﹤0.01% |
2,216,366
+40,524
| +2% | +$288K |
|
1974
Life Time Group Holdings
LTH
$6.29B
| $15.7M | ﹤0.01% |
1,033,394
+48,677
| +5% | +$740K |
|
1975
Chefs' Warehouse
CHEF
$2.7B
| $15.7M | ﹤0.01% |
742,105
+24,082
| +3% | +$510K |
|