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 | |
|---|---|---|---|---|---|---|
2026
Cadre Holdings
CDRE
$1.32B
| $17M | ﹤0.01% |
506,928
+97,820
| +24% | +$3.28M |
|
2027
BJ's Restaurants
BJRI
$684M
| $16.9M | ﹤0.01% |
487,931
-19,730
| -4% | -$685K |
|
2028
Fresh Del Monte Produce
FDP
$1.71B
| $16.8M | ﹤0.01% |
770,349
+25,701
| +3% | +$562K |
|
2029
Embecta
EMBC
$878M
| $16.8M | ﹤0.01% |
1,342,045
+33,983
| +3% | +$425K |
|
2030
Integral Ad Science
IAS
$1.4B
| $16.8M | ﹤0.01% |
1,724,510
+129,925
| +8% | +$1.26M |
|
2031
Camping World
CWH
$1.04B
| $16.7M | ﹤0.01% |
936,625
+37,285
| +4% | +$666K |
|
2032
Cogent Biosciences
COGT
$1.77B
| $16.7M | ﹤0.01% |
1,980,731
+203,627
| +11% | +$1.72M |
|
2033
West Fraser Timber
WFG
$5.96B
| $16.6M | ﹤0.01% |
218,466
+6,186
| +3% | +$471K |
|
2034
Cipher Mining
CIFR
$4.27B
| $16.6M | ﹤0.01% |
3,998,398
+1,991,938
| +99% | +$8.27M |
|
2035
Kelly Services Class A
KELYA
$481M
| $16.5M | ﹤0.01% |
772,026
+27,215
| +4% | +$583K |
|
2036
Arm
ARM
$160B
| $16.5M | ﹤0.01% |
100,724
+16,053
| +19% | +$2.63M |
|
|
WSR
2037
Whitestone REIT
WSR
$664M
| $16.4M | ﹤0.01% |
1,232,727
+50,820
| +4% | +$677K |
|
|
INN
2038
Summit Hotel Properties
INN
$623M
| $16.4M | ﹤0.01% |
2,732,607
+117,954
| +5% | +$707K |
|
2039
REX American Resources
REX
$1.01B
| $16.4M | ﹤0.01% |
358,700
+16,880
| +5% | +$770K |
|
2040
UL Solutions
ULS
$13.4B
| $16.3M | ﹤0.01% |
+387,301
| New | +$16.3M |
|
2041
Byline Bancorp
BY
$1.33B
| $16.3M | ﹤0.01% |
688,386
+99,662
| +17% | +$2.37M |
|
2042
Praxis Precision Medicines
PRAX
$794M
| $16.3M | ﹤0.01% |
395,059
+260,342
| +193% | +$10.8M |
|
|
AVDL
2043
Avadel Pharmaceuticals
AVDL
$1.5B
| $16.3M | ﹤0.01% |
1,160,820
+1,056,593
| +1,014% | +$14.9M |
|
2044
Shoe Carnival
SCVL
$636M
| $16.3M | ﹤0.01% |
441,787
+24,643
| +6% | +$909K |
|
2045
Astec Industries
ASTE
$1.06B
| $16.2M | ﹤0.01% |
546,346
+25,511
| +5% | +$757K |
|
2046
Sturm, Ruger & Co
RGR
$600M
| $16.2M | ﹤0.01% |
388,465
+5,322
| +1% | +$222K |
|
2047
Symbotic
SYM
$5.32B
| $16.1M | ﹤0.01% |
457,037
+45,776
| +11% | +$1.61M |
|
2048
Community Trust Bancorp
CTBI
$1.03B
| $16M | ﹤0.01% |
366,920
+16,313
| +5% | +$712K |
|
2049
Center Bancorp
CNOB
$1.26B
| $16M | ﹤0.01% |
845,627
+23,640
| +3% | +$447K |
|
|
SBOW
2050
DELISTED
SilverBow Resources, Inc.
SBOW
| $16M | ﹤0.01% |
421,882
-2,098
| -0.5% | -$79.4K |
|