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
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$789M |
| 3 |
Amazon
AMZN
|
+$651M |
| 4 |
NVIDIA
NVDA
|
+$442M |
| 5 |
Tesla
TSLA
|
+$423M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
Aon
AON
|
+$184M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$139M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
2076
Universal Health Realty Income Trust
UHT
$575M
| $16.9M | ﹤0.01% |
283,400
-3
| -0% | -$178 |
|
2077
Clearfield
CLFD
$453M
| $16.8M | ﹤0.01% |
199,401
+212
| +0.1% | +$17.9K |
|
|
NBIS
2078
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $16.8M | ﹤0.01% |
277,891
-11,509
| -4% | -$696K |
|
2079
PDF Solutions
PDFS
$765M
| $16.7M | ﹤0.01% |
526,875
+20,415
| +4% | +$649K |
|
2080
Syndax Pharmaceuticals
SNDX
$1.34B
| $16.7M | ﹤0.01% |
764,627
+31,407
| +4% | +$687K |
|
2081
Sangamo Therapeutics
SGMO
$152M
| $16.7M | ﹤0.01% |
2,229,183
+33,840
| +2% | +$254K |
|
|
LBAI
2082
DELISTED
Lakeland Bancorp Inc
LBAI
| $16.7M | ﹤0.01% |
877,173
+6,769
| +0.8% | +$129K |
|
2083
Amphastar Pharmaceuticals
AMPH
$1.3B
| $16.6M | ﹤0.01% |
714,873
+10,958
| +2% | +$255K |
|
2084
ACV Auctions
ACVA
$1.72B
| $16.6M | ﹤0.01% |
882,727
+488,859
| +124% | +$9.21M |
|
2085
Consensus Cloud Solutions
CCSI
$524M
| $16.6M | ﹤0.01% |
+287,182
| New | +$16.6M |
|
|
MGP
2086
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $16.5M | ﹤0.01% |
404,911
-2,854
| -0.7% | -$117K |
|
2087
Castle Biosciences
CSTL
$621M
| $16.5M | ﹤0.01% |
385,741
+20,373
| +6% | +$873K |
|
|
ZGNX
2088
DELISTED
Zogenix, Inc.
ZGNX
| $16.5M | ﹤0.01% |
1,014,355
-69,420
| -6% | -$1.13M |
|
2089
Rocket Pharmaceuticals
RCKT
$341M
| $16.5M | ﹤0.01% |
754,627
+2,766
| +0.4% | +$60.4K |
|
2090
Origin Bancorp
OBK
$1.11B
| $16.4M | ﹤0.01% |
382,057
+441
| +0.1% | +$18.9K |
|
2091
Myers Industries
MYE
$587M
| $16.4M | ﹤0.01% |
818,976
+13,096
| +2% | +$262K |
|
|
TBI
2092
Trueblue
TBI
$179M
| $16.4M | ﹤0.01% |
591,467
-544
| -0.1% | -$15.1K |
|
2093
MacroGenics
MGNX
$100M
| $16.4M | ﹤0.01% |
1,018,761
-23,244
| -2% | -$373K |
|
2094
Interface
TILE
$1.66B
| $16.3M | ﹤0.01% |
1,021,142
+2,199
| +0.2% | +$35.1K |
|
|
EMBK
2095
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $16.3M | ﹤0.01% |
+93,698
| New | +$16.3M |
|
|
SLGC
2096
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $16.2M | ﹤0.01% |
1,396,017
+1,346,462
| +2,717% | +$15.7M |
|
2097
Columbia Financial
CLBK
$1.6B
| $16.2M | ﹤0.01% |
778,308
-39,523
| -5% | -$824K |
|
2098
Joby Aviation
JOBY
$12B
| $16.2M | ﹤0.01% |
2,222,291
+70,747
| +3% | +$516K |
|
2099
Vanda Pharmaceuticals
VNDA
$266M
| $16.1M | ﹤0.01% |
1,027,258
+16,554
| +2% | +$260K |
|
|
ENDP
2100
DELISTED
Endo International plc
ENDP
| $16.1M | ﹤0.01% |
4,280,507
+425,177
| +11% | +$1.6M |
|