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 |
Apple
AAPL
|
$1.58B |
| 2 |
Microsoft
MSFT
|
$1.31B |
| 3 |
NVIDIA
NVDA
|
$1.27B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Broadcom
AVGO
|
$698M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$394M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$354M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$257M |
| 4 |
Palo Alto Networks
PANW
|
$169M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$126M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hancock Whitney
HWC
$5.38B
| $117M | 0.01% |
2,130,173
-19,475
| -0.9% | -$1.07M |
|
902
Academy Sports + Outdoors
ASO
$3.33B
| $116M | 0.01% |
2,023,546
+354
| +0% | +$20.4K |
|
903
Cabot Corp
CBT
$4.31B
| $116M | 0.01% |
1,274,545
-9,141
| -0.7% | -$835K |
|
904
Frontdoor
FTDR
$4.61B
| $116M | 0.01% |
2,127,553
+14,079
| +0.7% | +$770K |
|
905
Sanmina
SANM
$6.39B
| $116M | 0.01% |
1,536,367
+21,239
| +1% | +$1.61M |
|
906
Varonis Systems
VRNS
$6.24B
| $116M | 0.01% |
2,614,646
-816
| -0% | -$36.3K |
|
907
Voya Financial
VOYA
$7.48B
| $116M | 0.01% |
1,685,642
+23,818
| +1% | +$1.64M |
|
908
STAG Industrial
STAG
$6.86B
| $116M | 0.01% |
3,421,549
+18,009
| +0.5% | +$609K |
|
909
Independence Realty Trust
IRT
$4.16B
| $116M | 0.01% |
5,828,531
-29,412
| -0.5% | -$584K |
|
|
JBTM
910
JBT Marel Corporation
JBTM
$7.36B
| $116M | 0.01% |
909,084
+179,231
| +25% | +$22.8M |
|
911
Waste Connections
WCN
$46.6B
| $116M | 0.01% |
647,727
+457,137
| +240% | +$81.6M |
|
912
Ryan Specialty Holdings
RYAN
$7.04B
| $115M | 0.01% |
1,799,130
+46,960
| +3% | +$3.01M |
|
913
Itron
ITRI
$5.54B
| $115M | 0.01% |
1,063,172
-11,768
| -1% | -$1.28M |
|
914
InterDigital
IDCC
$7.43B
| $115M | 0.01% |
594,745
+1,991
| +0.3% | +$386K |
|
915
Clearwater Analytics
CWAN
$5.9B
| $115M | 0.01% |
4,186,137
+673,626
| +19% | +$18.5M |
|
916
Nexstar Media Group
NXST
$6.27B
| $115M | 0.01% |
726,720
-14,011
| -2% | -$2.22M |
|
917
Dycom Industries
DY
$7.35B
| $115M | 0.01% |
659,190
+8,307
| +1% | +$1.45M |
|
918
Astera Labs
ALAB
$31.2B
| $115M | 0.01% |
865,377
+420,490
| +95% | +$55.7M |
|
919
Qorvo
QRVO
$8.54B
| $114M | 0.01% |
1,635,946
-662,245
| -29% | -$46.2M |
|
920
Teck Resources
TECK
$16B
| $114M | 0.01% |
2,750,146
+671,357
| +32% | +$27.9M |
|
921
Healthcare Realty
HR
$6.15B
| $114M | 0.01% |
6,721,040
-233,914
| -3% | -$3.97M |
|
922
VF Corp
VFC
$5.85B
| $114M | 0.01% |
5,306,671
+185,488
| +4% | +$3.98M |
|
923
Upstart Holdings
UPST
$6.34B
| $114M | 0.01% |
1,846,438
+29,664
| +2% | +$1.83M |
|
924
Shake Shack
SHAK
$4.1B
| $114M | 0.01% |
875,064
-1,316
| -0.2% | -$171K |
|
925
Matador Resources
MTDR
$6.23B
| $113M | 0.01% |
2,010,781
+2,051
| +0.1% | +$115K |
|