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 | |
|---|---|---|---|---|---|---|
|
SILK
2051
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $16.1M | ﹤0.01% |
877,850
+17,588
| +2% | +$322K |
|
2052
Center Bancorp
CNOB
$1.26B
| $16M | ﹤0.01% |
821,987
+15,139
| +2% | +$295K |
|
2053
Insteel Industries
IIIN
$749M
| $16M | ﹤0.01% |
418,326
+9,348
| +2% | +$357K |
|
2054
Clearwater Paper
CLW
$344M
| $16M | ﹤0.01% |
364,933
+12,257
| +3% | +$536K |
|
|
DX
2055
Dynex Capital
DX
$1.63B
| $15.9M | ﹤0.01% |
1,280,474
+62,198
| +5% | +$774K |
|
2056
Anywhere Real Estate
HOUS
$800M
| $15.9M | ﹤0.01% |
2,579,031
+63,398
| +3% | +$392K |
|
2057
Enviri
NVRI
$983M
| $15.9M | ﹤0.01% |
1,738,407
+45,142
| +3% | +$413K |
|
2058
Integral Ad Science
IAS
$1.4B
| $15.9M | ﹤0.01% |
1,594,585
+253,426
| +19% | +$2.53M |
|
2059
Olympic Steel
ZEUS
$368M
| $15.9M | ﹤0.01% |
223,983
+5,950
| +3% | +$422K |
|
2060
Maravai LifeSciences
MRVI
$386M
| $15.9M | ﹤0.01% |
1,827,912
+59,901
| +3% | +$519K |
|
2061
ProPetro Holding
PUMP
$484M
| $15.8M | ﹤0.01% |
1,953,106
+11,984
| +0.6% | +$96.8K |
|
2062
F&G Annuities & Life
FG
$4.65B
| $15.8M | ﹤0.01% |
388,788
+10,286
| +3% | +$417K |
|
2063
SpartanNash
SPTN
$897M
| $15.8M | ﹤0.01% |
779,938
+14,757
| +2% | +$298K |
|
2064
Eagle Bancorp
EGBN
$615M
| $15.7M | ﹤0.01% |
669,705
+13,081
| +2% | +$307K |
|
2065
Hain Celestial
HAIN
$194M
| $15.7M | ﹤0.01% |
1,999,887
+35,461
| +2% | +$279K |
|
|
AAMI
2066
Acadian Asset Management Inc.
AAMI
$1.74B
| $15.7M | ﹤0.01% |
686,640
+9,945
| +1% | +$227K |
|
|
ATRI
2067
DELISTED
Atrion Corp
ATRI
| $15.7M | ﹤0.01% |
33,821
+1,061
| +3% | +$492K |
|
|
ADAM
2068
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $15.7M | ﹤0.01% |
2,174,896
+58,403
| +3% | +$421K |
|
2069
Dime Community Bancshares
DCOM
$1.35B
| $15.6M | ﹤0.01% |
811,771
+14,430
| +2% | +$278K |
|
2070
First Mid Bancshares
FMBH
$945M
| $15.6M | ﹤0.01% |
478,074
+10,691
| +2% | +$349K |
|
2071
Pitney Bowes
PBI
$1.96B
| $15.6M | ﹤0.01% |
3,596,942
+127,899
| +4% | +$554K |
|
2072
Dine Brands
DIN
$368M
| $15.5M | ﹤0.01% |
334,174
+6,565
| +2% | +$305K |
|
2073
MarineMax
HZO
$556M
| $15.4M | ﹤0.01% |
463,175
+17,486
| +4% | +$582K |
|
2074
Cass Information Systems
CASS
$565M
| $15.4M | ﹤0.01% |
319,700
+6,989
| +2% | +$337K |
|
2075
Vital Farms
VITL
$2.17B
| $15.4M | ﹤0.01% |
661,953
+21,514
| +3% | +$500K |
|