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
|
+$1.28B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
Broadcom
AVGO
|
+$682M |
| 4 |
Amazon
AMZN
|
+$629M |
| 5 |
Palo Alto Networks
PANW
|
+$595M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$247M |
| 2 |
Cadence Design Systems
CDNS
|
+$160M |
| 3 |
O'Reilly Automotive
ORLY
|
+$155M |
| 4 |
Synopsys
SNPS
|
+$145M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$135M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Heidrick & Struggles
HSII
$1.03B
| $10.7M | ﹤0.01% |
403,128
-7,532
| -2% | -$199K |
|
2252
Mister Car Wash
MCW
$1.77B
| $10.7M | ﹤0.01% |
1,104,258
+53,302
| +5% | +$514K |
|
2253
Univest Financial
UVSP
$886M
| $10.7M | ﹤0.01% |
589,337
+24,711
| +4% | +$447K |
|
2254
Grid Dynamics Holdings
GDYN
$642M
| $10.6M | ﹤0.01% |
1,151,350
+67,871
| +6% | +$628K |
|
2255
Astronics
ATRO
$1.41B
| $10.6M | ﹤0.01% |
534,725
+30,608
| +6% | +$608K |
|
2256
NetEase
NTES
$96.8B
| $10.6M | ﹤0.01% |
109,742
-71,097
| -39% | -$6.87M |
|
|
PRSU
2257
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $10.6M | ﹤0.01% |
393,028
+2,398
| +0.6% | +$64.5K |
|
|
GOGL
2258
DELISTED
Golden Ocean Group
GOGL
| $10.5M | ﹤0.01% |
1,395,400
+64,556
| +5% | +$487K |
|
2259
Vitesse Energy
VTS
$968M
| $10.5M | ﹤0.01% |
468,814
+156,817
| +50% | +$3.51M |
|
2260
American Well
AMWL
$107M
| $10.5M | ﹤0.01% |
249,149
+22,389
| +10% | +$940K |
|
2261
Clearwater Paper
CLW
$344M
| $10.4M | ﹤0.01% |
333,489
+14,640
| +5% | +$459K |
|
2262
Vera Therapeutics
VERA
$1.52B
| $10.4M | ﹤0.01% |
650,692
+170,647
| +36% | +$2.74M |
|
2263
Resources Connection
RGP
$172M
| $10.4M | ﹤0.01% |
664,629
+23,776
| +4% | +$374K |
|
2264
REX American Resources
REX
$1.01B
| $10.4M | ﹤0.01% |
299,808
+5,609
| +2% | +$195K |
|
2265
Ryanair
RYAAY
$31.1B
| $10.4M | ﹤0.01% |
235,213
+323
| +0.1% | +$14.3K |
|
|
AGEN
2266
Agenus
AGEN
$143M
| $10.4M | ﹤0.01% |
324,510
+42,971
| +15% | +$1.38M |
|
2267
Harrow
HROW
$1.46B
| $10.4M | ﹤0.01% |
544,121
+276,586
| +103% | +$5.27M |
|
2268
i3 Verticals
IIIV
$724M
| $10.4M | ﹤0.01% |
453,157
+2,952
| +0.7% | +$67.5K |
|
2269
Montauk Renewables
MNTK
$287M
| $10.3M | ﹤0.01% |
1,389,005
+108,126
| +8% | +$804K |
|
2270
Heritage Commerce
HTBK
$624M
| $10.3M | ﹤0.01% |
1,245,736
+57,663
| +5% | +$477K |
|
2271
Definitive Healthcare
DH
$432M
| $10.3M | ﹤0.01% |
937,053
+325,065
| +53% | +$3.58M |
|
2272
OmniAb
OABI
$236M
| $10.3M | ﹤0.01% |
2,044,881
+283,357
| +16% | +$1.43M |
|
|
MRNS
2273
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $10.3M | ﹤0.01% |
947,062
+499,839
| +112% | +$5.43M |
|
2274
Argan
AGX
$3.18B
| $10.3M | ﹤0.01% |
260,136
+5,061
| +2% | +$199K |
|
2275
Alignment Healthcare
ALHC
$3.18B
| $10.2M | ﹤0.01% |
1,778,304
+9,301
| +0.5% | +$53.5K |
|