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
|
+$1.86B |
| 2 |
Exxon Mobil
XOM
|
+$1.35B |
| 3 |
Apple
AAPL
|
+$1.19B |
| 4 |
NVIDIA
NVDA
|
+$1.18B |
| 5 |
Amazon
AMZN
|
+$1.06B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.24B |
| 2 |
GE Aerospace
GE
|
+$712M |
| 3 |
Broadcom
AVGO
|
+$499M |
| 4 |
Apollo Global Management
APO
|
+$286M |
| 5 |
Super Micro Computer
SMCI
|
+$243M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
89bio
ETNB
$1.2B
| $15.3M | ﹤0.01% |
1,914,614
+173,747
| +10% | +$1.39M |
|
2077
FIGS
FIGS
$1.16B
| $15.3M | ﹤0.01% |
2,867,385
+171,213
| +6% | +$913K |
|
2078
F&G Annuities & Life
FG
$4.65B
| $15.3M | ﹤0.01% |
401,594
+12,806
| +3% | +$487K |
|
2079
Schneider National
SNDR
$4.18B
| $15.2M | ﹤0.01% |
630,458
-29,619
| -4% | -$716K |
|
2080
Forestar Group
FOR
$1.41B
| $15.2M | ﹤0.01% |
475,562
+31,091
| +7% | +$995K |
|
2081
Smith & Wesson
SWBI
$415M
| $15.2M | ﹤0.01% |
1,060,695
+25,764
| +2% | +$370K |
|
2082
Ardmore Shipping
ASC
$505M
| $15.2M | ﹤0.01% |
674,576
+69,575
| +11% | +$1.57M |
|
|
GOOD
2083
Gladstone Commercial Corp
GOOD
$608M
| $15.2M | ﹤0.01% |
1,064,159
+32,206
| +3% | +$460K |
|
2084
Dream Finders Homes
DFH
$2.7B
| $15.1M | ﹤0.01% |
583,212
+66,290
| +13% | +$1.71M |
|
2085
Heidrick & Struggles
HSII
$1.03B
| $15.1M | ﹤0.01% |
476,742
+28,499
| +6% | +$900K |
|
2086
BrightView Holdings
BV
$1.32B
| $15M | ﹤0.01% |
1,131,186
+258,901
| +30% | +$3.44M |
|
2087
Infosys
INFY
$70.3B
| $15M | ﹤0.01% |
807,834
+6,410
| +0.8% | +$119K |
|
2088
SpartanNash
SPTN
$897M
| $15M | ﹤0.01% |
800,876
+20,938
| +3% | +$393K |
|
2089
Harrow
HROW
$1.46B
| $15M | ﹤0.01% |
718,770
+24,791
| +4% | +$518K |
|
2090
Vaalco Energy
EGY
$419M
| $15M | ﹤0.01% |
2,384,497
+67,657
| +3% | +$424K |
|
2091
Gannett
GCI
$620M
| $15M | ﹤0.01% |
3,242,335
+80,281
| +3% | +$370K |
|
2092
Ethan Allen Interiors
ETD
$742M
| $14.9M | ﹤0.01% |
535,285
+27,944
| +6% | +$780K |
|
2093
Old Second Bancorp
OSBC
$961M
| $14.9M | ﹤0.01% |
1,006,738
+51,144
| +5% | +$758K |
|
2094
PACS Group
PACS
$1.51B
| $14.9M | ﹤0.01% |
+505,152
| New | +$14.9M |
|
|
HA
2095
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.9M | ﹤0.01% |
1,198,470
+46,526
| +4% | +$578K |
|
2096
ZipRecruiter
ZIP
$419M
| $14.9M | ﹤0.01% |
1,636,149
+89,655
| +6% | +$815K |
|
|
NPKI
2097
NPK International Inc.
NPKI
$889M
| $14.8M | ﹤0.01% |
1,786,705
+142,119
| +9% | +$1.18M |
|
2098
Burke & Herbert Financial Services Corp
BHRB
$925M
| $14.8M | ﹤0.01% |
291,151
+150,050
| +106% | +$7.65M |
|
2099
Gogo Inc
GOGO
$1.31B
| $14.8M | ﹤0.01% |
1,541,388
+33,757
| +2% | +$325K |
|
2100
Mister Car Wash
MCW
$1.77B
| $14.8M | ﹤0.01% |
2,077,161
+746,842
| +56% | +$5.32M |
|