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 | |
|---|---|---|---|---|---|---|
2076
SFL Corp
SFL
$1.06B
| $16.7M | ﹤0.01% |
1,441,688
+66,096
| +5% | +$765K |
|
2077
Independent Bank Corp
IBCP
$654M
| $16.7M | ﹤0.01% |
499,546
+1,831
| +0.4% | +$61.1K |
|
2078
Capitol Federal Financial
CFFN
$840M
| $16.6M | ﹤0.01% |
2,844,700
-37,488
| -1% | -$219K |
|
2079
Liberty Live Group Series A
LLYVA
$8.9B
| $16.6M | ﹤0.01% |
335,391
-1,282
| -0.4% | -$63.5K |
|
2080
First Community Bankshares
FCBC
$679M
| $16.5M | ﹤0.01% |
383,249
-224
| -0.1% | -$9.67K |
|
2081
MiMedx Group
MDXG
$1.03B
| $16.5M | ﹤0.01% |
2,794,358
+44,254
| +2% | +$262K |
|
2082
Yext
YEXT
$1.08B
| $16.5M | ﹤0.01% |
2,384,867
+38,305
| +2% | +$265K |
|
2083
Udemy
UDMY
$1.05B
| $16.5M | ﹤0.01% |
2,216,868
+5,972
| +0.3% | +$44.4K |
|
2084
Mercantile Bank Corp
MBWM
$771M
| $16.5M | ﹤0.01% |
376,979
+14,202
| +4% | +$621K |
|
2085
Great Lakes Dredge & Dock
GLDD
$832M
| $16.5M | ﹤0.01% |
1,561,897
+22,166
| +1% | +$233K |
|
2086
NB Bancorp
NBBK
$741M
| $16.4M | ﹤0.01% |
885,243
+16,270
| +2% | +$302K |
|
2087
American Axle
AXL
$738M
| $16.4M | ﹤0.01% |
2,654,883
+21,054
| +0.8% | +$130K |
|
2088
Vir Biotechnology
VIR
$665M
| $16.4M | ﹤0.01% |
2,188,774
+5,146
| +0.2% | +$38.5K |
|
2089
Horizon Bancorp
HBNC
$833M
| $16.4M | ﹤0.01% |
1,053,625
+52,423
| +5% | +$815K |
|
|
HPP
2090
Hudson Pacific Properties
HPP
$1.09B
| $16.4M | ﹤0.01% |
3,426,417
+154,101
| +5% | +$737K |
|
2091
Pacira BioSciences
PCRX
$1.21B
| $16.4M | ﹤0.01% |
1,086,899
-2,405
| -0.2% | -$36.2K |
|
2092
Hyster-Yale Materials Handling
HY
$638M
| $16.3M | ﹤0.01% |
255,870
+1,658
| +0.7% | +$106K |
|
2093
Miller Industries
MLR
$453M
| $16.3M | ﹤0.01% |
267,247
+490
| +0.2% | +$29.9K |
|
2094
Repay Holdings
RPAY
$487M
| $16.3M | ﹤0.01% |
1,996,937
+32,613
| +2% | +$266K |
|
2095
Eagle Bancorp
EGBN
$622M
| $16.3M | ﹤0.01% |
719,688
+25,578
| +4% | +$578K |
|
2096
SolarEdge
SEDG
$1.82B
| $16.2M | ﹤0.01% |
708,044
+25,474
| +4% | +$584K |
|
2097
Mesa Laboratories
MLAB
$365M
| $16.2M | ﹤0.01% |
124,761
+5,771
| +5% | +$750K |
|
2098
Prothena Corp
PRTA
$439M
| $16.1M | ﹤0.01% |
963,479
-30,799
| -3% | -$515K |
|
2099
Standard Motor Products
SMP
$894M
| $16.1M | ﹤0.01% |
485,299
+27,210
| +6% | +$904K |
|
2100
DXP Enterprises
DXPE
$1.84B
| $16.1M | ﹤0.01% |
301,814
-1,328
| -0.4% | -$70.9K |
|