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 | |
|---|---|---|---|---|---|---|
|
LGF.B
2101
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16.1M | ﹤0.01% |
2,323,190
-811
| -0% | -$5.61K |
|
|
GMRE
2102
Global Medical REIT
GMRE
$510M
| $16.1M | ﹤0.01% |
1,622,159
+18,209
| +1% | +$180K |
|
2103
IDT Corp
IDT
$1.67B
| $16.1M | ﹤0.01% |
421,096
+25,541
| +6% | +$975K |
|
2104
BJ's Restaurants
BJRI
$668M
| $16.1M | ﹤0.01% |
493,006
+5,075
| +1% | +$165K |
|
2105
Old Second Bancorp
OSBC
$938M
| $16.1M | ﹤0.01% |
1,029,485
+22,747
| +2% | +$355K |
|
2106
JD.com
JD
$49.2B
| $16M | ﹤0.01% |
401,189
+931
| +0.2% | +$37.2K |
|
2107
GeneDx Holdings
WGS
$3.49B
| $16M | ﹤0.01% |
377,631
+30,379
| +9% | +$1.29M |
|
2108
B&G Foods
BGS
$367M
| $16M | ﹤0.01% |
1,803,408
+24,995
| +1% | +$222K |
|
2109
Kodiak Gas Services
KGS
$2.87B
| $15.9M | ﹤0.01% |
547,815
+78,811
| +17% | +$2.29M |
|
2110
Shenandoah Telecom
SHEN
$766M
| $15.9M | ﹤0.01% |
1,124,123
-40,558
| -3% | -$572K |
|
2111
Sturm, Ruger & Co
RGR
$635M
| $15.8M | ﹤0.01% |
378,727
-9,738
| -3% | -$406K |
|
2112
indie Semiconductor
INDI
$754M
| $15.7M | ﹤0.01% |
3,944,067
+276,739
| +8% | +$1.1M |
|
2113
Amerant Bancorp
AMTB
$860M
| $15.7M | ﹤0.01% |
734,376
+87,696
| +14% | +$1.87M |
|
2114
ZipRecruiter
ZIP
$441M
| $15.7M | ﹤0.01% |
1,651,647
+15,498
| +0.9% | +$147K |
|
2115
International Money Express
IMXI
$431M
| $15.7M | ﹤0.01% |
848,474
+1,563
| +0.2% | +$28.9K |
|
|
BORR
2116
Borr Drilling
BORR
$907M
| $15.7M | ﹤0.01% |
2,854,385
-4,523
| -0.2% | -$24.8K |
|
2117
Stagwell
STGW
$1.36B
| $15.7M | ﹤0.01% |
2,230,099
-73,897
| -3% | -$519K |
|
2118
Replimune Group
REPL
$452M
| $15.7M | ﹤0.01% |
1,428,301
+217,308
| +18% | +$2.38M |
|
2119
Orrstown Financial Services
ORRF
$676M
| $15.6M | ﹤0.01% |
434,228
+105,735
| +32% | +$3.8M |
|
2120
Phathom Pharmaceuticals
PHAT
$779M
| $15.6M | ﹤0.01% |
862,918
+56,871
| +7% | +$1.03M |
|
2121
AnaptysBio
ANAB
$543M
| $15.6M | ﹤0.01% |
465,401
+13,336
| +3% | +$447K |
|
2122
Lennar Class B
LEN.B
$33B
| $15.6M | ﹤0.01% |
94,659
+4,283
| +5% | +$704K |
|
2123
Perspective Therapeutics
CATX
$243M
| $15.5M | ﹤0.01% |
1,164,204
+129,654
| +13% | +$1.73M |
|
|
AAMI
2124
Acadian Asset Management Inc.
AAMI
$1.74B
| $15.5M | ﹤0.01% |
610,456
-7,945
| -1% | -$202K |
|
2125
Universal Technical Institute
UTI
$1.5B
| $15.5M | ﹤0.01% |
952,799
+85,417
| +10% | +$1.39M |
|