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 | |
|---|---|---|---|---|---|---|
2026
Southside Bancshares
SBSI
$916M
| $15.5M | ﹤0.01% |
594,289
+5,251
| +0.9% | +$137K |
|
2027
Vital Energy
VTLE
$635M
| $15.5M | ﹤0.01% |
344,234
+34,920
| +11% | +$1.58M |
|
2028
CryoPort
CYRX
$433M
| $15.5M | ﹤0.01% |
899,080
-10,613
| -1% | -$183K |
|
2029
BioLife Solutions
BLFS
$1.22B
| $15.5M | ﹤0.01% |
700,331
+35,015
| +5% | +$774K |
|
2030
Beyond Meat
BYND
$205M
| $15.5M | ﹤0.01% |
1,191,135
+24,831
| +2% | +$322K |
|
2031
Stagwell
STGW
$1.35B
| $15.4M | ﹤0.01% |
2,139,829
+330,434
| +18% | +$2.38M |
|
2032
DocGo
DCGO
$150M
| $15.4M | ﹤0.01% |
1,646,322
+43,176
| +3% | +$405K |
|
2033
MiMedx Group
MDXG
$1.03B
| $15.4M | ﹤0.01% |
2,331,277
+132,740
| +6% | +$877K |
|
2034
ADMA Biologics
ADMA
$3.84B
| $15.4M | ﹤0.01% |
4,172,966
+126,716
| +3% | +$468K |
|
2035
Enviri
NVRI
$983M
| $15.4M | ﹤0.01% |
1,558,419
+42,814
| +3% | +$423K |
|
2036
Adaptive Biotechnologies
ADPT
$1.92B
| $15.3M | ﹤0.01% |
2,286,626
+70,646
| +3% | +$474K |
|
|
LGF.B
2037
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15.3M | ﹤0.01% |
1,836,686
+26,597
| +1% | +$222K |
|
|
SP
2038
DELISTED
SP Plus Corporation
SP
| $15.3M | ﹤0.01% |
390,808
+6,374
| +2% | +$249K |
|
|
INN
2039
Summit Hotel Properties
INN
$623M
| $15.3M | ﹤0.01% |
2,346,609
+67,270
| +3% | +$438K |
|
2040
Fulgent Genetics
FLGT
$670M
| $15.3M | ﹤0.01% |
412,507
+7,843
| +2% | +$290K |
|
2041
Rocket Companies
RKT
$44.4B
| $15.2M | ﹤0.01% |
1,698,323
+112,685
| +7% | +$1.01M |
|
2042
Deluxe
DLX
$881M
| $15.2M | ﹤0.01% |
868,195
+33,333
| +4% | +$583K |
|
2043
Alpha and Omega Semiconductor
AOSL
$853M
| $15.1M | ﹤0.01% |
461,426
+29,594
| +7% | +$971K |
|
|
FBMS
2044
DELISTED
The First Bancshares, Inc.
FBMS
| $15.1M | ﹤0.01% |
585,415
+62,605
| +12% | +$1.62M |
|
2045
Simulations Plus
SLP
$303M
| $15.1M | ﹤0.01% |
347,496
+16,021
| +5% | +$694K |
|
2046
Playtika
PLTK
$1.41B
| $15M | ﹤0.01% |
1,295,869
-250,653
| -16% | -$2.91M |
|
|
RWT
2047
Redwood Trust
RWT
$804M
| $15M | ﹤0.01% |
2,357,620
+199,769
| +9% | +$1.27M |
|
2048
Scansource
SCSC
$974M
| $15M | ﹤0.01% |
506,460
+12,510
| +3% | +$370K |
|
2049
Trupanion
TRUP
$1.87B
| $15M | ﹤0.01% |
760,246
+33,132
| +5% | +$652K |
|
2050
Sonic Automotive
SAH
$2.73B
| $14.9M | ﹤0.01% |
312,797
-18,243
| -6% | -$870K |
|