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
|
+$974M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Kenvue
KVUE
|
+$659M |
| 5 |
Blackstone
BX
|
+$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$413M |
| 2 |
Texas Instruments
TXN
|
+$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$202M |
| 4 |
Pfizer
PFE
|
+$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
OmniAb
OABI
$236M
| $10.8M | ﹤0.01% |
2,077,098
+32,217
| +2% | +$167K |
|
2227
Manitowoc
MTW
$362M
| $10.8M | ﹤0.01% |
715,689
+21,084
| +3% | +$317K |
|
2228
Univest Financial
UVSP
$886M
| $10.8M | ﹤0.01% |
619,499
+30,162
| +5% | +$524K |
|
2229
Clearway Energy Class A
CWEN.A
$3.21B
| $10.8M | ﹤0.01% |
540,425
+58,416
| +12% | +$1.16M |
|
2230
NetEase
NTES
$96.8B
| $10.8M | ﹤0.01% |
107,473
-2,269
| -2% | -$227K |
|
|
PRSU
2231
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $10.8M | ﹤0.01% |
410,431
+17,403
| +4% | +$456K |
|
|
CLDT
2232
Chatham Lodging
CLDT
$348M
| $10.7M | ﹤0.01% |
1,117,136
+50,271
| +5% | +$481K |
|
|
ACRE
2233
Ares Commercial Real Estate
ACRE
$266M
| $10.7M | ﹤0.01% |
1,121,978
+33,661
| +3% | +$320K |
|
|
NPKI
2234
NPK International Inc.
NPKI
$889M
| $10.6M | ﹤0.01% |
1,540,690
+37,199
| +2% | +$257K |
|
2235
Target Hospitality
TH
$881M
| $10.6M | ﹤0.01% |
667,822
+60,895
| +10% | +$967K |
|
2236
Anterix
ATEX
$395M
| $10.6M | ﹤0.01% |
337,014
-55,353
| -14% | -$1.74M |
|
2237
Dream Finders Homes
DFH
$2.7B
| $10.6M | ﹤0.01% |
474,568
+28,828
| +6% | +$641K |
|
2238
Coastal Financial
CCB
$1.65B
| $10.5M | ﹤0.01% |
245,765
+8,074
| +3% | +$346K |
|
2239
Heidrick & Struggles
HSII
$1.03B
| $10.5M | ﹤0.01% |
421,027
+17,899
| +4% | +$448K |
|
2240
Cabaletta Bio
CABA
$168M
| $10.5M | ﹤0.01% |
691,872
+189,145
| +38% | +$2.88M |
|
2241
Lennar Class B
LEN.B
$34B
| $10.5M | ﹤0.01% |
108,114
-6,716
| -6% | -$653K |
|
2242
Virgin Galactic
SPCE
$191M
| $10.5M | ﹤0.01% |
291,613
+50,724
| +21% | +$1.83M |
|
2243
DXP Enterprises
DXPE
$1.85B
| $10.5M | ﹤0.01% |
299,292
+1,388
| +0.5% | +$48.5K |
|
2244
RAPT Therapeutics
RAPT
$268M
| $10.5M | ﹤0.01% |
78,611
+10,617
| +16% | +$1.41M |
|
|
JOYY
2245
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $10.4M | ﹤0.01% |
275,338
-7,962
| -3% | -$302K |
|
2246
First Community Bankshares
FCBC
$680M
| $10.4M | ﹤0.01% |
352,134
+11,518
| +3% | +$339K |
|
|
DHC
2247
Diversified Healthcare Trust
DHC
$1.07B
| $10.4M | ﹤0.01% |
5,337,746
-51,686
| -1% | -$100K |
|
2248
BP
BP
$87.3B
| $10.3M | ﹤0.01% |
266,306
| – | – |
|
2249
Anavex Life Sciences
AVXL
$805M
| $10.3M | ﹤0.01% |
1,572,968
+30,668
| +2% | +$201K |
|
|
FNA
2250
DELISTED
Paragon 28, Inc.
FNA
| $10.3M | ﹤0.01% |
818,619
+142,983
| +21% | +$1.79M |
|