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 | |
|---|---|---|---|---|---|---|
|
HA
2076
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.4M | ﹤0.01% |
1,151,944
+18,403
| +2% | +$245K |
|
2077
Ceco Environmental
CECO
$1.7B
| $15.3M | ﹤0.01% |
665,767
+15,053
| +2% | +$347K |
|
2078
Hyster-Yale Materials Handling
HY
$634M
| $15.3M | ﹤0.01% |
238,661
+6,119
| +3% | +$393K |
|
2079
Disc Medicine
IRON
$2.08B
| $15.3M | ﹤0.01% |
245,774
+16,355
| +7% | +$1.02M |
|
2080
Shoe Carnival
SCVL
$636M
| $15.3M | ﹤0.01% |
417,144
+4,935
| +1% | +$181K |
|
2081
Lifestance Health
LFST
$2.03B
| $15.3M | ﹤0.01% |
2,476,250
+60,261
| +2% | +$372K |
|
2082
Heritage Financial
HFWA
$833M
| $15.2M | ﹤0.01% |
784,630
+10,836
| +1% | +$210K |
|
2083
Ambac
AMBC
$413M
| $15.1M | ﹤0.01% |
967,145
+20,966
| +2% | +$328K |
|
2084
MakeMyTrip
MMYT
$9.31B
| $15.1M | ﹤0.01% |
212,696
+33,488
| +19% | +$2.38M |
|
2085
Heidrick & Struggles
HSII
$1.03B
| $15.1M | ﹤0.01% |
448,243
+7,454
| +2% | +$251K |
|
2086
Ducommun
DCO
$1.39B
| $15M | ﹤0.01% |
292,616
+3,577
| +1% | +$184K |
|
|
PTVE
2087
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $15M | ﹤0.01% |
1,047,424
+20,731
| +2% | +$297K |
|
2088
Nu Skin
NUS
$596M
| $15M | ﹤0.01% |
1,081,962
+17,729
| +2% | +$245K |
|
2089
Community Trust Bancorp
CTBI
$1.03B
| $15M | ﹤0.01% |
350,607
+12,607
| +4% | +$538K |
|
2090
Schneider National
SNDR
$4.18B
| $14.9M | ﹤0.01% |
660,077
+18,373
| +3% | +$416K |
|
2091
Kura Sushi USA
KRUS
$964M
| $14.9M | ﹤0.01% |
129,392
+2,767
| +2% | +$319K |
|
|
SWI
2092
DELISTED
SolarWinds Corporation Common Stock
SWI
| $14.9M | ﹤0.01% |
1,180,401
+60,241
| +5% | +$760K |
|
2093
United Natural Foods
UNFI
$1.77B
| $14.9M | ﹤0.01% |
1,292,746
+32,059
| +3% | +$368K |
|
|
WSR
2094
Whitestone REIT
WSR
$664M
| $14.8M | ﹤0.01% |
1,181,907
+38,900
| +3% | +$488K |
|
2095
Cadre Holdings
CDRE
$1.32B
| $14.8M | ﹤0.01% |
409,108
+15,663
| +4% | +$567K |
|
2096
Hackett Group
HCKT
$575M
| $14.8M | ﹤0.01% |
609,282
+23,423
| +4% | +$569K |
|
2097
Vimeo
VMEO
$1.28B
| $14.8M | ﹤0.01% |
3,616,886
+118,793
| +3% | +$486K |
|
2098
AMC Entertainment Holdings
AMC
$1.44B
| $14.8M | ﹤0.01% |
3,972,077
+654,818
| +20% | +$2.44M |
|
2099
Portillo's
PTLO
$441M
| $14.7M | ﹤0.01% |
1,035,880
+29,086
| +3% | +$413K |
|
2100
National Research Corp
NRC
$369M
| $14.6M | ﹤0.01% |
369,615
+13,310
| +4% | +$527K |
|