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 |
Apple
AAPL
|
+$4.76B |
| 2 |
Microsoft
MSFT
|
+$1.4B |
| 3 |
NVIDIA
NVDA
|
+$1.4B |
| 4 |
Amazon
AMZN
|
+$1.22B |
| 5 |
Broadcom
AVGO
|
+$1.21B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$316M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$150M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$139M |
| 5 |
Cadence Design Systems
CDNS
|
+$110M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
DHT Holdings
DHT
$2.03B
| $18.2M | ﹤0.01% |
1,652,096
-5,126
| -0.3% | -$56.5K |
|
2027
AdvanSix
ASIX
$560M
| $18.2M | ﹤0.01% |
598,485
+8,903
| +2% | +$271K |
|
2028
Astec Industries
ASTE
$1.07B
| $18.2M | ﹤0.01% |
569,089
+22,743
| +4% | +$727K |
|
2029
F&G Annuities & Life
FG
$4.51B
| $18.1M | ﹤0.01% |
405,047
+3,453
| +0.9% | +$154K |
|
2030
Limbach Holdings
LMB
$1.16B
| $18.1M | ﹤0.01% |
238,445
+5,093
| +2% | +$386K |
|
|
CFB
2031
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $18M | ﹤0.01% |
1,079,471
+41,590
| +4% | +$694K |
|
2032
American Express Global Business Travel
GBTG
$4.3B
| $18M | ﹤0.01% |
2,339,395
+386,636
| +20% | +$2.97M |
|
2033
ARS Pharmaceuticals
SPRY
$951M
| $17.9M | ﹤0.01% |
1,234,805
+38,927
| +3% | +$565K |
|
2034
Blend Labs
BLND
$1.09B
| $17.9M | ﹤0.01% |
4,767,104
+283,207
| +6% | +$1.06M |
|
|
GOOD
2035
Gladstone Commercial Corp
GOOD
$599M
| $17.8M | ﹤0.01% |
1,098,176
+34,017
| +3% | +$553K |
|
2036
Castle Biosciences
CSTL
$638M
| $17.8M | ﹤0.01% |
624,683
+7,004
| +1% | +$200K |
|
2037
Compass Diversified
CODI
$551M
| $17.8M | ﹤0.01% |
804,953
-3,135
| -0.4% | -$69.4K |
|
2038
Clearway Energy Class A
CWEN.A
$3.16B
| $17.8M | ﹤0.01% |
625,040
-3,297
| -0.5% | -$93.9K |
|
2039
Applied Therapeutics
APLT
$60.8M
| $17.8M | ﹤0.01% |
2,091,669
-7,146
| -0.3% | -$60.8K |
|
|
HAYN
2040
DELISTED
Haynes International, Inc.
HAYN
| $17.8M | ﹤0.01% |
298,479
+5,767
| +2% | +$343K |
|
2041
SpartanNash
SPTN
$897M
| $17.8M | ﹤0.01% |
792,729
-8,147
| -1% | -$183K |
|
2042
CVR Energy
CVI
$3.32B
| $17.8M | ﹤0.01% |
770,986
-32,678
| -4% | -$753K |
|
2043
Immunome
IMNM
$811M
| $17.7M | ﹤0.01% |
1,207,455
+144,557
| +14% | +$2.11M |
|
2044
Trump Media & Technology Group
DJT
$4.89B
| $17.7M | ﹤0.01% |
1,098,028
+156,208
| +17% | +$2.51M |
|
2045
Heritage Financial
HFWA
$820M
| $17.6M | ﹤0.01% |
809,835
+1,076
| +0.1% | +$23.4K |
|
2046
ProAssurance
PRA
$1.22B
| $17.6M | ﹤0.01% |
1,170,390
-23,674
| -2% | -$356K |
|
2047
Kaspi.kz JSC
KSPI
$16.2B
| $17.6M | ﹤0.01% |
166,011
-240
| -0.1% | -$25.4K |
|
2048
Centrus Energy
LEU
$4.22B
| $17.6M | ﹤0.01% |
319,935
+15,080
| +5% | +$827K |
|
2049
Turning Point Brands
TPB
$1.82B
| $17.5M | ﹤0.01% |
405,613
+15,344
| +4% | +$662K |
|
2050
Claros Mortgage Trust
CMTG
$503M
| $17.4M | ﹤0.01% |
2,320,060
-38,721
| -2% | -$290K |
|