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 | |
|---|---|---|---|---|---|---|
2176
Open Lending Corp
LPRO
$252M
| $12.8M | ﹤0.01% |
2,296,545
+81,954
| +4% | +$457K |
|
|
UHT
2177
Universal Health Realty Income Trust
UHT
$575M
| $12.8M | ﹤0.01% |
327,392
+9,275
| +3% | +$363K |
|
2178
Conduent
CNDT
$445M
| $12.8M | ﹤0.01% |
3,924,931
-91,814
| -2% | -$299K |
|
2179
Kodiak Gas Services
KGS
$2.88B
| $12.8M | ﹤0.01% |
469,004
+122,879
| +36% | +$3.35M |
|
|
CMRC
2180
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $12.7M | ﹤0.01% |
1,579,114
+88,577
| +6% | +$714K |
|
2181
Standard Motor Products
SMP
$889M
| $12.7M | ﹤0.01% |
458,089
+30,886
| +7% | +$857K |
|
2182
Neumora Therapeutics
NMRA
$262M
| $12.6M | ﹤0.01% |
1,285,462
+833,081
| +184% | +$8.19M |
|
2183
Liberty Live Group Series A
LLYVA
$8.95B
| $12.6M | ﹤0.01% |
336,673
+12,391
| +4% | +$465K |
|
2184
York Water
YORW
$445M
| $12.6M | ﹤0.01% |
340,197
+18,591
| +6% | +$690K |
|
2185
Liberty Broadband Class A
LBRDA
$8.65B
| $12.6M | ﹤0.01% |
230,899
+22,014
| +11% | +$1.2M |
|
2186
Kimball Electronics
KE
$741M
| $12.6M | ﹤0.01% |
573,185
+28,139
| +5% | +$619K |
|
2187
Trustco Bank Corp NY
TRST
$746M
| $12.6M | ﹤0.01% |
436,534
+16,854
| +4% | +$485K |
|
2188
Yext
YEXT
$1.07B
| $12.6M | ﹤0.01% |
2,346,562
+60,842
| +3% | +$326K |
|
2189
Dine Brands
DIN
$368M
| $12.5M | ﹤0.01% |
346,365
+12,191
| +4% | +$441K |
|
2190
Turning Point Brands
TPB
$1.84B
| $12.5M | ﹤0.01% |
390,269
+14,719
| +4% | +$472K |
|
2191
Logitech
LOGI
$16B
| $12.5M | ﹤0.01% |
129,069
-2,640
| -2% | -$256K |
|
2192
Business First Bancshares
BFST
$723M
| $12.5M | ﹤0.01% |
573,400
+18,629
| +3% | +$405K |
|
2193
Hanmi Financial
HAFC
$748M
| $12.5M | ﹤0.01% |
745,462
+28,231
| +4% | +$472K |
|
|
KREF
2194
KKR Real Estate Finance Trust
KREF
$630M
| $12.4M | ﹤0.01% |
1,374,420
+48,658
| +4% | +$440K |
|
2195
NextNav
NN
$2.3B
| $12.4M | ﹤0.01% |
1,533,053
+333,984
| +28% | +$2.71M |
|
2196
Accel Entertainment
ACEL
$938M
| $12.4M | ﹤0.01% |
1,210,390
+23,580
| +2% | +$242K |
|
2197
Trip.com Group
TCOM
$48.3B
| $12.4M | ﹤0.01% |
263,822
-29,161
| -10% | -$1.37M |
|
2198
Horizon Bancorp
HBNC
$833M
| $12.4M | ﹤0.01% |
1,001,202
+43,930
| +5% | +$544K |
|
2199
Petrobras Class A
PBR.A
$75.2B
| $12.4M | ﹤0.01% |
905,983
| – | – |
|
2200
Heritage Commerce
HTBK
$624M
| $12.4M | ﹤0.01% |
1,419,478
+41,835
| +3% | +$364K |
|