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 |
NVIDIA
NVDA
|
+$2.25B |
| 2 |
Microsoft
MSFT
|
+$1.39B |
| 3 |
Amazon
AMZN
|
+$1.26B |
| 4 |
Apple
AAPL
|
+$1.18B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$505M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$373M |
| 2 |
Amgen
AMGN
|
+$198M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$180M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
+$160M |
| 5 |
General Motors
GM
|
+$121M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
American Axle
AXL
$697M
| $18.3M | ﹤0.01% |
2,480,030
+30,499
| +1% | +$225K |
|
1977
Pediatrix Medical
MD
$1.45B
| $18.2M | ﹤0.01% |
1,816,756
+37,348
| +2% | +$375K |
|
1978
West Fraser Timber
WFG
$5.96B
| $18.2M | ﹤0.01% |
212,280
+6,612
| +3% | +$567K |
|
|
RDFN
1979
DELISTED
Redfin
RDFN
| $18.2M | ﹤0.01% |
2,736,291
+75,194
| +3% | +$500K |
|
|
EVRI
1980
DELISTED
Everi Holdings
EVRI
| $18.1M | ﹤0.01% |
1,804,568
+4,861
| +0.3% | +$48.9K |
|
1981
Century Aluminum
CENX
$2.44B
| $18.1M | ﹤0.01% |
1,177,608
+12,402
| +1% | +$191K |
|
1982
Pliant Therapeutics
PLRX
$97.6M
| $18.1M | ﹤0.01% |
1,214,883
+27,685
| +2% | +$413K |
|
1983
Artivion
AORT
$1.92B
| $18.1M | ﹤0.01% |
855,082
+18,668
| +2% | +$395K |
|
1984
CryoPort
CYRX
$433M
| $18.1M | ﹤0.01% |
1,021,605
+25,354
| +3% | +$449K |
|
1985
Revolve Group
RVLV
$1.59B
| $18.1M | ﹤0.01% |
853,968
+3,814
| +0.4% | +$80.8K |
|
1986
PureCycle Technologies
PCT
$2.4B
| $18.1M | ﹤0.01% |
2,903,726
+69,187
| +2% | +$430K |
|
1987
DHT Holdings
DHT
$1.98B
| $18M | ﹤0.01% |
1,565,574
+21,704
| +1% | +$250K |
|
1988
Smith & Wesson
SWBI
$415M
| $18M | ﹤0.01% |
1,034,931
+25,233
| +2% | +$438K |
|
1989
Forestar Group
FOR
$1.41B
| $17.9M | ﹤0.01% |
444,471
+12,110
| +3% | +$487K |
|
1990
Chegg
CHGG
$167M
| $17.9M | ﹤0.01% |
2,358,133
-57,641
| -2% | -$436K |
|
1991
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $17.8M | ﹤0.01% |
556,880
+17,100
| +3% | +$547K |
|
1992
Compañía de Minas Buenaventura
BVN
$5.1B
| $17.8M | ﹤0.01% |
1,126,250
+13,678
| +1% | +$216K |
|
1993
ZipRecruiter
ZIP
$419M
| $17.8M | ﹤0.01% |
1,546,494
+45,584
| +3% | +$524K |
|
|
NXRT
1994
NexPoint Residential Trust
NXRT
$858M
| $17.7M | ﹤0.01% |
550,632
+11,081
| +2% | +$357K |
|
1995
CNA Financial
CNA
$12.9B
| $17.7M | ﹤0.01% |
390,102
+12,135
| +3% | +$551K |
|
1996
Sturm, Ruger & Co
RGR
$600M
| $17.7M | ﹤0.01% |
383,143
+13,188
| +4% | +$609K |
|
1997
HCI Group
HCI
$2.34B
| $17.7M | ﹤0.01% |
152,163
+20,017
| +15% | +$2.32M |
|
|
LGF.A
1998
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17.6M | ﹤0.01% |
1,771,571
-24,819
| -1% | -$247K |
|
1999
Golden Entertainment
GDEN
$638M
| $17.6M | ﹤0.01% |
478,280
+12,140
| +3% | +$447K |
|
2000
Janux Therapeutics
JANX
$1.45B
| $17.6M | ﹤0.01% |
467,547
+59,357
| +15% | +$2.24M |
|