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 | |
|---|---|---|---|---|---|---|
2101
BrightSpring Health Services
BTSG
$4.69B
| $14.7M | ﹤0.01% |
1,296,464
+36,020
| +3% | +$409K |
|
2102
Mercantile Bank Corp
MBWM
$775M
| $14.7M | ﹤0.01% |
362,777
+14,444
| +4% | +$586K |
|
2103
Ennis
EBF
$463M
| $14.7M | ﹤0.01% |
670,737
+42,237
| +7% | +$925K |
|
2104
Amerant Bancorp
AMTB
$880M
| $14.7M | ﹤0.01% |
646,680
+68,948
| +12% | +$1.57M |
|
2105
Miller Industries
MLR
$455M
| $14.7M | ﹤0.01% |
266,757
+22,560
| +9% | +$1.24M |
|
2106
ProAssurance
PRA
$1.22B
| $14.6M | ﹤0.01% |
1,194,064
+79,259
| +7% | +$969K |
|
2107
Heritage Financial
HFWA
$833M
| $14.6M | ﹤0.01% |
808,759
+24,129
| +3% | +$435K |
|
2108
Hackett Group
HCKT
$575M
| $14.6M | ﹤0.01% |
670,554
+61,272
| +10% | +$1.33M |
|
|
GMRE
2109
Global Medical REIT
GMRE
$512M
| $14.6M | ﹤0.01% |
1,603,950
+38,283
| +2% | +$348K |
|
|
CFB
2110
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $14.6M | ﹤0.01% |
1,037,881
+47,740
| +5% | +$669K |
|
2111
Thryv Holdings
THRY
$550M
| $14.5M | ﹤0.01% |
816,211
+44,071
| +6% | +$786K |
|
2112
Nabors Industries
NBR
$617M
| $14.4M | ﹤0.01% |
202,987
+9,020
| +5% | +$642K |
|
2113
Hain Celestial
HAIN
$194M
| $14.4M | ﹤0.01% |
2,087,084
+87,197
| +4% | +$603K |
|
|
INVX
2114
Innovex International, Inc.
INVX
$1.14B
| $14.4M | ﹤0.01% |
774,906
+29,100
| +4% | +$541K |
|
2115
Anterix
ATEX
$395M
| $14.4M | ﹤0.01% |
363,743
+4,502
| +1% | +$178K |
|
2116
Cytek Biosciences
CTKB
$501M
| $14.4M | ﹤0.01% |
2,578,794
+70,778
| +3% | +$395K |
|
2117
B&G Foods
BGS
$360M
| $14.4M | ﹤0.01% |
1,778,413
+70,613
| +4% | +$571K |
|
2118
Grid Dynamics Holdings
GDYN
$642M
| $14.3M | ﹤0.01% |
1,363,666
+53,817
| +4% | +$566K |
|
2119
Pediatrix Medical
MD
$1.45B
| $14.3M | ﹤0.01% |
1,891,596
+74,840
| +4% | +$565K |
|
2120
Clearway Energy Class A
CWEN.A
$3.21B
| $14.2M | ﹤0.01% |
628,337
+21,678
| +4% | +$491K |
|
2121
IDT Corp
IDT
$1.67B
| $14.2M | ﹤0.01% |
395,555
+16,757
| +4% | +$602K |
|
2122
Tompkins Financial
TMP
$1B
| $14.2M | ﹤0.01% |
289,546
-706
| -0.2% | -$34.5K |
|
2123
First Community Bankshares
FCBC
$680M
| $14.1M | ﹤0.01% |
383,473
+14,339
| +4% | +$528K |
|
2124
Garrett Motion
GTX
$2.64B
| $14.1M | ﹤0.01% |
1,641,442
-32,492
| -2% | -$279K |
|
|
PETQ
2125
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.1M | ﹤0.01% |
636,873
+34,691
| +6% | +$765K |
|