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 | |
|---|---|---|---|---|---|---|
2126
Heartland Express
HTLD
$656M
| $14M | ﹤0.01% |
1,134,330
+56,290
| +5% | +$694K |
|
2127
Sapiens International
SPNS
$2.4B
| $13.9M | ﹤0.01% |
410,099
+22,315
| +6% | +$757K |
|
2128
DXP Enterprises
DXPE
$1.85B
| $13.9M | ﹤0.01% |
303,142
+1,537
| +0.5% | +$70.5K |
|
|
ALX
2129
Alexander's
ALX
$1.25B
| $13.8M | ﹤0.01% |
61,538
+7,617
| +14% | +$1.71M |
|
2130
Pliant Therapeutics
PLRX
$97.6M
| $13.8M | ﹤0.01% |
1,287,087
+72,204
| +6% | +$776K |
|
|
NOVA
2131
DELISTED
Sunnova Energy
NOVA
| $13.8M | ﹤0.01% |
2,473,739
+104,422
| +4% | +$583K |
|
|
AAMI
2132
Acadian Asset Management Inc.
AAMI
$1.74B
| $13.7M | ﹤0.01% |
618,401
-68,239
| -10% | -$1.51M |
|
2133
Travere Therapeutics
TVTX
$2.09B
| $13.7M | ﹤0.01% |
1,666,301
+105,413
| +7% | +$867K |
|
2134
Revolve Group
RVLV
$1.59B
| $13.7M | ﹤0.01% |
860,674
+6,706
| +0.8% | +$107K |
|
2135
Forward Air
FWRD
$904M
| $13.7M | ﹤0.01% |
718,407
+36,113
| +5% | +$688K |
|
2136
Cass Information Systems
CASS
$565M
| $13.6M | ﹤0.01% |
340,548
+20,848
| +7% | +$836K |
|
2137
Universal Technical Institute
UTI
$1.48B
| $13.6M | ﹤0.01% |
867,382
+48,845
| +6% | +$768K |
|
2138
Surmodics
SRDX
$457M
| $13.6M | ﹤0.01% |
324,044
+15,897
| +5% | +$668K |
|
2139
Varex Imaging
VREX
$469M
| $13.6M | ﹤0.01% |
924,793
+36,274
| +4% | +$534K |
|
2140
Astronics
ATRO
$1.41B
| $13.6M | ﹤0.01% |
678,053
+43,774
| +7% | +$877K |
|
2141
Vitesse Energy
VTS
$968M
| $13.6M | ﹤0.01% |
572,510
+30,957
| +6% | +$734K |
|
|
BBBY
2142
Bed Bath & Beyond, Inc.
BBBY
$596M
| $13.6M | ﹤0.01% |
1,036,369
+42,026
| +4% | +$550K |
|
|
CBL
2143
CBL Properties
CBL
$993M
| $13.5M | ﹤0.01% |
578,501
-16,986
| -3% | -$397K |
|
2144
Great Lakes Dredge & Dock
GLDD
$821M
| $13.5M | ﹤0.01% |
1,539,731
+65,366
| +4% | +$574K |
|
2145
AdvanSix
ASIX
$576M
| $13.5M | ﹤0.01% |
589,582
+12,403
| +2% | +$284K |
|
2146
Klaviyo
KVYO
$9.36B
| $13.5M | ﹤0.01% |
541,739
+304,994
| +129% | +$7.6M |
|
|
SAGE
2147
DELISTED
Sage Therapeutics
SAGE
| $13.5M | ﹤0.01% |
1,239,097
+47,766
| +4% | +$519K |
|
2148
Castle Biosciences
CSTL
$621M
| $13.4M | ﹤0.01% |
617,679
+39,145
| +7% | +$852K |
|
2149
Independent Bank Corp
IBCP
$657M
| $13.4M | ﹤0.01% |
497,715
+26,886
| +6% | +$726K |
|
2150
Vimeo
VMEO
$1.28B
| $13.4M | ﹤0.01% |
3,589,668
-27,218
| -0.8% | -$102K |
|