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
|
+$1.86B |
| 2 |
Exxon Mobil
XOM
|
+$1.35B |
| 3 |
Apple
AAPL
|
+$1.19B |
| 4 |
NVIDIA
NVDA
|
+$1.18B |
| 5 |
Amazon
AMZN
|
+$1.06B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.24B |
| 2 |
GE Aerospace
GE
|
+$712M |
| 3 |
Broadcom
AVGO
|
+$499M |
| 4 |
Apollo Global Management
APO
|
+$286M |
| 5 |
Super Micro Computer
SMCI
|
+$243M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
SunCoke Energy
SXC
$654M
| $19.1M | ﹤0.01% |
1,943,804
+99,544
| +5% | +$976K |
|
1952
Shenandoah Telecom
SHEN
$744M
| $19M | ﹤0.01% |
1,164,681
+47,464
| +4% | +$775K |
|
1953
TechTarget
TTGT
$427M
| $19M | ﹤0.01% |
609,911
+15,222
| +3% | +$475K |
|
1954
Driven Brands
DRVN
$3B
| $19M | ﹤0.01% |
1,491,549
+452,205
| +44% | +$5.76M |
|
1955
American Superconductor
AMSC
$2.54B
| $19M | ﹤0.01% |
810,901
+426,160
| +111% | +$9.97M |
|
|
AHH
1956
Armada Hoffler Properties
AHH
$596M
| $19M | ﹤0.01% |
1,709,034
+40,756
| +2% | +$452K |
|
1957
Gorman-Rupp
GRC
$1.13B
| $18.9M | ﹤0.01% |
515,933
-10,189
| -2% | -$374K |
|
1958
Claros Mortgage Trust
CMTG
$529M
| $18.9M | ﹤0.01% |
2,358,781
+30,574
| +1% | +$245K |
|
1959
Metallus
MTUS
$697M
| $18.9M | ﹤0.01% |
930,600
+40,177
| +5% | +$815K |
|
1960
Alignment Healthcare
ALHC
$3.18B
| $18.8M | ﹤0.01% |
2,409,608
+324,212
| +16% | +$2.54M |
|
1961
Arcus Biosciences
RCUS
$1.23B
| $18.8M | ﹤0.01% |
1,233,075
+61,107
| +5% | +$931K |
|
1962
Malibu Boats
MBUU
$629M
| $18.7M | ﹤0.01% |
532,301
+26,110
| +5% | +$915K |
|
1963
Marcus & Millichap
MMI
$1.26B
| $18.6M | ﹤0.01% |
589,620
+22,810
| +4% | +$719K |
|
1964
CareDx
CDNA
$720M
| $18.6M | ﹤0.01% |
1,195,583
+527
| +0% | +$8.19K |
|
1965
Clearwater Paper
CLW
$344M
| $18.6M | ﹤0.01% |
382,967
+18,034
| +5% | +$874K |
|
1966
Maravai LifeSciences
MRVI
$386M
| $18.5M | ﹤0.01% |
2,589,476
+761,564
| +42% | +$5.45M |
|
|
BELFB
1967
Bel Fuse Class B
BELFB
$1.79B
| $18.5M | ﹤0.01% |
283,048
+16,335
| +6% | +$1.07M |
|
1968
Beazer Homes USA
BZH
$781M
| $18.5M | ﹤0.01% |
671,803
+28,084
| +4% | +$772K |
|
1969
Southside Bancshares
SBSI
$916M
| $18.5M | ﹤0.01% |
668,569
+24,288
| +4% | +$671K |
|
|
LBPH
1970
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $18.4M | ﹤0.01% |
682,391
+126,308
| +23% | +$3.41M |
|
|
BORR
1971
Borr Drilling
BORR
$862M
| $18.4M | ﹤0.01% |
2,858,908
+427,061
| +18% | +$2.75M |
|
1972
Bristow Group
VTOL
$1.09B
| $18.4M | ﹤0.01% |
549,694
+34,605
| +7% | +$1.16M |
|
1973
American Axle
AXL
$697M
| $18.4M | ﹤0.01% |
2,633,829
+153,799
| +6% | +$1.08M |
|
1974
Globalstar
GSAT
$3.79B
| $18.4M | ﹤0.01% |
1,095,337
+43,789
| +4% | +$736K |
|
1975
Viridian Therapeutics
VRDN
$1.54B
| $18.4M | ﹤0.01% |
1,411,360
+247,088
| +21% | +$3.22M |
|