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
|
+$1.75B |
| 2 |
NVIDIA
NVDA
|
+$1.34B |
| 3 |
Capital One
COF
|
+$1.16B |
| 4 |
Apple
AAPL
|
+$1.01B |
| 5 |
Amazon
AMZN
|
+$813M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.09B |
| 2 |
Palantir
PLTR
|
+$777M |
| 3 |
Coca-Cola
KO
|
+$496M |
| 4 |
Qualcomm
QCOM
|
+$469M |
| 5 |
Applovin
APP
|
+$390M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Select Water Solutions
WTTR
$954M
| $19.2M | ﹤0.01% |
2,226,680
+49,631
| +2% | +$429K |
|
1977
Marcus & Millichap
MMI
$1.26B
| $19.2M | ﹤0.01% |
625,781
+11,819
| +2% | +$363K |
|
|
AVDL
1978
Avadel Pharmaceuticals
AVDL
$1.54B
| $19.2M | ﹤0.01% |
2,169,018
+979,422
| +82% | +$8.67M |
|
1979
Syndax Pharmaceuticals
SNDX
$1.41B
| $19.2M | ﹤0.01% |
2,049,350
+26,365
| +1% | +$247K |
|
1980
Transcat
TRNS
$705M
| $19.2M | ﹤0.01% |
223,202
+4,030
| +2% | +$346K |
|
1981
Cogent Biosciences
COGT
$1.79B
| $19.2M | ﹤0.01% |
2,672,113
+256,259
| +11% | +$1.84M |
|
|
VERV
1982
DELISTED
Verve Therapeutics
VERV
| $19.1M | ﹤0.01% |
1,704,394
+22,003
| +1% | +$247K |
|
1983
American Woodmark
AMWD
$950M
| $19.1M | ﹤0.01% |
358,633
-5,414
| -1% | -$289K |
|
1984
Gorman-Rupp
GRC
$1.12B
| $19.1M | ﹤0.01% |
520,534
+14,997
| +3% | +$551K |
|
1985
Winnebago Industries
WGO
$953M
| $19.1M | ﹤0.01% |
657,274
-10,002
| -1% | -$290K |
|
1986
Praxis Precision Medicines
PRAX
$847M
| $19M | ﹤0.01% |
451,731
+33,715
| +8% | +$1.42M |
|
1987
Marten Transport
MRTN
$949M
| $19M | ﹤0.01% |
1,461,908
+15,016
| +1% | +$195K |
|
1988
Amalgamated Financial
AMAL
$857M
| $19M | ﹤0.01% |
608,506
+102,166
| +20% | +$3.19M |
|
1989
REX American Resources
REX
$1.01B
| $19M | ﹤0.01% |
389,172
-3,657
| -0.9% | -$178K |
|
1990
Grid Dynamics Holdings
GDYN
$657M
| $18.9M | ﹤0.01% |
1,639,992
+107,495
| +7% | +$1.24M |
|
1991
Esquire Financial Holdings
ESQ
$828M
| $18.9M | ﹤0.01% |
199,925
+7,673
| +4% | +$726K |
|
1992
Universal Insurance Holdings
UVE
$696M
| $18.9M | ﹤0.01% |
681,853
+44,168
| +7% | +$1.22M |
|
1993
Ivanhoe Electric
IE
$1.17B
| $18.8M | ﹤0.01% |
2,077,062
+125,111
| +6% | +$1.13M |
|
1994
Mercantile Bank Corp
MBWM
$777M
| $18.8M | ﹤0.01% |
405,863
+17,580
| +5% | +$816K |
|
1995
AMN Healthcare
AMN
$751M
| $18.8M | ﹤0.01% |
909,204
+30,155
| +3% | +$623K |
|
|
RWT
1996
Redwood Trust
RWT
$802M
| $18.8M | ﹤0.01% |
3,176,277
+80,206
| +3% | +$474K |
|
1997
Revolve Group
RVLV
$1.67B
| $18.8M | ﹤0.01% |
935,784
+52,049
| +6% | +$1.04M |
|
|
NAGE
1998
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $18.7M | ﹤0.01% |
1,295,485
+116,268
| +10% | +$1.68M |
|
1999
Anavex Life Sciences
AVXL
$823M
| $18.6M | ﹤0.01% |
2,019,795
+54,985
| +3% | +$507K |
|
2000
Spyre Therapeutics
SYRE
$978M
| $18.4M | ﹤0.01% |
1,227,232
+167,669
| +16% | +$2.51M |
|