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
|
+$1.75B |
| 2 |
NVIDIA
NVDA
|
+$1.34B |
| 3 |
Capital One
COF
|
+$1.16B |
| 4 |
Apple
AAPL
|
+$1.01B |
| 5 |
Amazon
AMZN
|
+$813M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.09B |
| 2 |
Palantir
PLTR
|
+$777M |
| 3 |
Coca-Cola
KO
|
+$496M |
| 4 |
Qualcomm
QCOM
|
+$469M |
| 5 |
Applovin
APP
|
+$390M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
2126
Whitestone REIT
WSR
$652M
| $14.7M | ﹤0.01% |
1,179,150
-40,820
| -3% | -$510K |
|
2127
Embecta
EMBC
$882M
| $14.7M | ﹤0.01% |
1,511,996
+44,822
| +3% | +$434K |
|
|
INN
2128
Summit Hotel Properties
INN
$631M
| $14.6M | ﹤0.01% |
2,877,261
+50,295
| +2% | +$256K |
|
|
PRSU
2129
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $14.5M | ﹤0.01% |
504,467
+25,156
| +5% | +$725K |
|
2130
Ennis
EBF
$465M
| $14.5M | ﹤0.01% |
798,109
+25,975
| +3% | +$471K |
|
2131
argenx
ARGX
$46.3B
| $14.5M | ﹤0.01% |
26,257
-326
| -1% | -$180K |
|
2132
MidWestOne Financial Group
MOFG
$600M
| $14.5M | ﹤0.01% |
502,898
+58,709
| +13% | +$1.69M |
|
2133
Malibu Boats
MBUU
$641M
| $14.4M | ﹤0.01% |
460,158
-19,567
| -4% | -$613K |
|
|
INVX
2134
Innovex International, Inc.
INVX
$1.14B
| $14.4M | ﹤0.01% |
922,305
+45,174
| +5% | +$706K |
|
2135
Tronox
TROX
$785M
| $14.3M | ﹤0.01% |
2,826,014
+31,538
| +1% | +$160K |
|
2136
IMAX
IMAX
$1.76B
| $14.3M | ﹤0.01% |
511,769
+9,451
| +2% | +$264K |
|
2137
Eagle Bancorp
EGBN
$622M
| $14.3M | ﹤0.01% |
733,007
+4,392
| +0.6% | +$85.6K |
|
2138
Phibro Animal Health
PAHC
$1.6B
| $14.2M | ﹤0.01% |
554,927
+7,841
| +1% | +$200K |
|
2139
PRA Group
PRAA
$651M
| $14.2M | ﹤0.01% |
960,839
+14,197
| +1% | +$209K |
|
2140
Seneca Foods Class A
SENEA
$739M
| $14.1M | ﹤0.01% |
139,457
+10,357
| +8% | +$1.05M |
|
2141
Mid Penn Bancorp
MPB
$698M
| $14.1M | ﹤0.01% |
501,446
+88,398
| +21% | +$2.49M |
|
2142
Castle Biosciences
CSTL
$627M
| $14.1M | ﹤0.01% |
689,926
+40,073
| +6% | +$818K |
|
2143
Birkenstock
BIRK
$8.48B
| $14.1M | ﹤0.01% |
285,816
+88,390
| +45% | +$4.35M |
|
2144
Kaspi.kz JSC
KSPI
$16.1B
| $14.1M | ﹤0.01% |
165,512
-438
| -0.3% | -$37.2K |
|
2145
N-able
NABL
$1.54B
| $14M | ﹤0.01% |
1,732,516
+73,405
| +4% | +$595K |
|
2146
Digital Turbine
APPS
$579M
| $14M | ﹤0.01% |
2,378,047
+47,812
| +2% | +$282K |
|
2147
Oil-Dri
ODC
$977M
| $14M | ﹤0.01% |
237,607
+7,812
| +3% | +$461K |
|
2148
World Acceptance Corp
WRLD
$921M
| $14M | ﹤0.01% |
84,846
+4,869
| +6% | +$804K |
|
2149
Ryerson Holding
RYI
$745M
| $13.9M | ﹤0.01% |
644,892
+6,000
| +0.9% | +$129K |
|
2150
FIGS
FIGS
$1.2B
| $13.9M | ﹤0.01% |
2,464,816
-594,376
| -19% | -$3.35M |
|