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 | |
|---|---|---|---|---|---|---|
2126
Titan International
TWI
$552M
| $13.9M | ﹤0.01% |
1,116,112
+2,899
| +0.3% | +$36.1K |
|
2127
SI-BONE Inc
SIBN
$677M
| $13.9M | ﹤0.01% |
848,144
+21,285
| +3% | +$348K |
|
2128
Open Lending Corp
LPRO
$252M
| $13.9M | ﹤0.01% |
2,214,591
+66,616
| +3% | +$417K |
|
|
DHC
2129
Diversified Healthcare Trust
DHC
$1.07B
| $13.8M | ﹤0.01% |
5,627,582
+115,557
| +2% | +$284K |
|
2130
Yext
YEXT
$1.07B
| $13.8M | ﹤0.01% |
2,285,720
+45,127
| +2% | +$272K |
|
2131
Liberty Live Group Series A
LLYVA
$8.95B
| $13.7M | ﹤0.01% |
324,282
+30,314
| +10% | +$1.28M |
|
|
CFB
2132
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $13.7M | ﹤0.01% |
990,141
+17,712
| +2% | +$245K |
|
2133
BrightSpring Health Services
BTSG
$4.69B
| $13.7M | ﹤0.01% |
+1,260,444
| New | +$13.7M |
|
|
GMRE
2134
Global Medical REIT
GMRE
$512M
| $13.7M | ﹤0.01% |
1,565,667
+58,272
| +4% | +$510K |
|
|
CBL
2135
CBL Properties
CBL
$993M
| $13.6M | ﹤0.01% |
595,487
+14,930
| +3% | +$342K |
|
2136
Conduent
CNDT
$445M
| $13.6M | ﹤0.01% |
4,016,745
+127,225
| +3% | +$430K |
|
|
PKST
2137
Peakstone Realty Trust
PKST
$519M
| $13.5M | ﹤0.01% |
838,980
+17,086
| +2% | +$276K |
|
2138
nLIGHT
LASR
$1.43B
| $13.5M | ﹤0.01% |
1,040,528
+27,054
| +3% | +$352K |
|
2139
Stagwell
STGW
$1.35B
| $13.5M | ﹤0.01% |
2,173,396
+101,366
| +5% | +$631K |
|
2140
Univest Financial
UVSP
$886M
| $13.5M | ﹤0.01% |
648,914
+789
| +0.1% | +$16.4K |
|
2141
Petrobras Class A
PBR.A
$75.2B
| $13.5M | ﹤0.01% |
905,983
| – | – |
|
|
TPC
2142
Tutor Perini Corporation
TPC
$3.37B
| $13.5M | ﹤0.01% |
932,956
+30,803
| +3% | +$445K |
|
2143
Amerant Bancorp
AMTB
$880M
| $13.5M | ﹤0.01% |
577,732
+10,159
| +2% | +$237K |
|
2144
Evolus
EOLS
$465M
| $13.4M | ﹤0.01% |
959,559
+25,283
| +3% | +$354K |
|
2145
FIGS
FIGS
$1.16B
| $13.4M | ﹤0.01% |
2,696,172
+56,448
| +2% | +$281K |
|
2146
Mercantile Bank Corp
MBWM
$775M
| $13.4M | ﹤0.01% |
348,333
+12,428
| +4% | +$478K |
|
2147
Perella Weinberg Partners
PWP
$1.43B
| $13.4M | ﹤0.01% |
948,163
+24,101
| +3% | +$341K |
|
|
MTTR
2148
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $13.4M | ﹤0.01% |
5,919,811
+235,962
| +4% | +$534K |
|
2149
Fidelis Insurance
FIHL
$1.84B
| $13.4M | ﹤0.01% |
687,193
+514,699
| +298% | +$10M |
|
|
KREF
2150
KKR Real Estate Finance Trust
KREF
$630M
| $13.3M | ﹤0.01% |
1,325,762
+26,235
| +2% | +$264K |
|