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
|
+$1.58B |
| 2 |
Microsoft
MSFT
|
+$1.31B |
| 3 |
NVIDIA
NVDA
|
+$1.27B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Broadcom
AVGO
|
+$698M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$394M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$354M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$257M |
| 4 |
Palo Alto Networks
PANW
|
+$169M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$126M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Beazer Homes USA
BZH
$781M
| $17.9M | ﹤0.01% |
650,330
-13,871
| -2% | -$381K |
|
2027
Forward Air
FWRD
$904M
| $17.8M | ﹤0.01% |
553,140
-3,085
| -0.6% | -$99.5K |
|
2028
Ameresco
AMRC
$1.44B
| $17.8M | ﹤0.01% |
758,952
+4,177
| +0.6% | +$98.1K |
|
2029
Udemy
UDMY
$1.08B
| $17.8M | ﹤0.01% |
2,165,050
-51,818
| -2% | -$427K |
|
2030
Bumble
BMBL
$710M
| $17.8M | ﹤0.01% |
2,186,370
-144,308
| -6% | -$1.17M |
|
2031
International Money Express
IMXI
$430M
| $17.7M | ﹤0.01% |
850,766
+2,292
| +0.3% | +$47.8K |
|
2032
Gorman-Rupp
GRC
$1.13B
| $17.7M | ﹤0.01% |
467,020
-7,046
| -1% | -$267K |
|
2033
Icon
ICLR
$13.6B
| $17.7M | ﹤0.01% |
84,338
+914
| +1% | +$192K |
|
|
WSR
2034
Whitestone REIT
WSR
$664M
| $17.7M | ﹤0.01% |
1,247,165
-3,671
| -0.3% | -$52K |
|
2035
ProPetro Holding
PUMP
$484M
| $17.6M | ﹤0.01% |
1,890,853
-39,363
| -2% | -$367K |
|
2036
Great Lakes Dredge & Dock
GLDD
$821M
| $17.6M | ﹤0.01% |
1,559,822
-2,075
| -0.1% | -$23.4K |
|
2037
Sezzle
SEZL
$3.04B
| $17.6M | ﹤0.01% |
412,494
-3,174
| -0.8% | -$135K |
|
2038
Miller Industries
MLR
$455M
| $17.5M | ﹤0.01% |
267,637
+390
| +0.1% | +$25.5K |
|
2039
CEVA Inc
CEVA
$564M
| $17.5M | ﹤0.01% |
553,629
-5,480
| -1% | -$173K |
|
2040
Aspen Aerogels
ASPN
$543M
| $17.4M | ﹤0.01% |
1,464,163
+78,195
| +6% | +$929K |
|
2041
Pliant Therapeutics
PLRX
$97.6M
| $17.3M | ﹤0.01% |
1,316,648
-1,660
| -0.1% | -$21.9K |
|
2042
ODP
ODP
$624M
| $17.3M | ﹤0.01% |
761,955
-51,940
| -6% | -$1.18M |
|
2043
Hanmi Financial
HAFC
$748M
| $17.3M | ﹤0.01% |
733,375
+1,676
| +0.2% | +$39.6K |
|
2044
Replimune Group
REPL
$447M
| $17.3M | ﹤0.01% |
1,429,666
+1,365
| +0.1% | +$16.5K |
|
2045
Independent Bank Corp
IBCP
$657M
| $17.3M | ﹤0.01% |
496,443
-3,103
| -0.6% | -$108K |
|
2046
89bio
ETNB
$1.2B
| $17.3M | ﹤0.01% |
2,207,608
+132,638
| +6% | +$1.04M |
|
2047
BJ's Restaurants
BJRI
$684M
| $17.3M | ﹤0.01% |
490,977
-2,029
| -0.4% | -$71.3K |
|
2048
Brown-Forman Class A
BF.A
$13.2B
| $17.2M | ﹤0.01% |
457,103
-8,926
| -2% | -$337K |
|
|
BRSP
2049
BrightSpire Capital
BRSP
$764M
| $17.2M | ﹤0.01% |
3,048,707
-33,930
| -1% | -$191K |
|
2050
Shutterstock
SSTK
$742M
| $17.2M | ﹤0.01% |
565,614
-7,514
| -1% | -$228K |
|