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 | |
|---|---|---|---|---|---|---|
2051
Ecovyst
ECVT
$1.03B
| $17.4M | ﹤0.01% |
2,535,792
+55,884
| +2% | +$383K |
|
2052
Byline Bancorp
BY
$1.3B
| $17.3M | ﹤0.01% |
647,588
-40,798
| -6% | -$1.09M |
|
|
BRSP
2053
BrightSpire Capital
BRSP
$742M
| $17.3M | ﹤0.01% |
3,082,637
+14,606
| +0.5% | +$81.8K |
|
2054
SunCoke Energy
SXC
$669M
| $17.2M | ﹤0.01% |
1,984,605
+40,801
| +2% | +$354K |
|
2055
Protolabs
PRLB
$1.18B
| $17.2M | ﹤0.01% |
585,809
+4,285
| +0.7% | +$126K |
|
2056
Ennis
EBF
$465M
| $17.2M | ﹤0.01% |
706,924
+36,187
| +5% | +$880K |
|
2057
Ethan Allen Interiors
ETD
$738M
| $17.2M | ﹤0.01% |
538,595
+3,310
| +0.6% | +$106K |
|
2058
Koppers
KOP
$566M
| $17.1M | ﹤0.01% |
468,899
-773
| -0.2% | -$28.2K |
|
2059
Portillo's
PTLO
$444M
| $17.1M | ﹤0.01% |
1,270,142
+49,181
| +4% | +$663K |
|
2060
Liberty Broadband Class A
LBRDA
$8.53B
| $17.1M | ﹤0.01% |
222,553
-8,346
| -4% | -$642K |
|
2061
Gannett
GCI
$642M
| $17.1M | ﹤0.01% |
3,042,280
-200,055
| -6% | -$1.12M |
|
2062
Amplitude
AMPL
$1.44B
| $17.1M | ﹤0.01% |
1,903,531
+126,056
| +7% | +$1.13M |
|
2063
Vital Energy
VTLE
$642M
| $17M | ﹤0.01% |
633,017
+17,782
| +3% | +$478K |
|
2064
Community Health Systems
CYH
$411M
| $17M | ﹤0.01% |
2,799,458
-3,298
| -0.1% | -$20K |
|
2065
REX American Resources
REX
$504M
| $16.9M | ﹤0.01% |
365,780
+7,080
| +2% | +$328K |
|
2066
Matthews International
MATW
$781M
| $16.9M | ﹤0.01% |
729,539
+6,536
| +0.9% | +$152K |
|
|
WSR
2067
Whitestone REIT
WSR
$650M
| $16.9M | ﹤0.01% |
1,250,836
+18,109
| +1% | +$245K |
|
|
SWI
2068
DELISTED
SolarWinds Corporation Common Stock
SWI
| $16.8M | ﹤0.01% |
1,290,044
+16,730
| +1% | +$218K |
|
2069
Tompkins Financial
TMP
$980M
| $16.8M | ﹤0.01% |
291,312
+1,766
| +0.6% | +$102K |
|
2070
Infosys
INFY
$70.5B
| $16.8M | ﹤0.01% |
754,613
-53,221
| -7% | -$1.19M |
|
2071
MarineMax
HZO
$562M
| $16.8M | ﹤0.01% |
475,943
-338
| -0.1% | -$11.9K |
|
|
PRSU
2072
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $16.8M | ﹤0.01% |
468,029
+6,599
| +1% | +$236K |
|
|
KREF
2073
KKR Real Estate Finance Trust
KREF
$615M
| $16.7M | ﹤0.01% |
1,355,150
-19,270
| -1% | -$238K |
|
2074
Kelly Services Class A
KELYA
$488M
| $16.7M | ﹤0.01% |
781,661
+9,635
| +1% | +$206K |
|
|
CDMO
2075
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $16.7M | ﹤0.01% |
1,466,155
+34,328
| +2% | +$391K |
|