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 | |
|---|---|---|---|---|---|---|
926
Piper Sandler
PIPR
$5.79B
| $113M | 0.01% |
376,801
-785
| -0.2% | -$236K |
|
927
Popular Inc
BPOP
$8.47B
| $113M | 0.01% |
1,200,175
+1,666
| +0.1% | +$157K |
|
928
Dolby
DLB
$6.96B
| $113M | 0.01% |
1,440,351
-98,232
| -6% | -$7.67M |
|
|
TLN
929
Talen Energy Corporation Common Stock
TLN
$17.8B
| $112M | 0.01% |
557,830
-4,768
| -0.8% | -$961K |
|
930
Semtech
SMTC
$5.26B
| $112M | 0.01% |
1,815,515
+197,732
| +12% | +$12.2M |
|
931
AXIS Capital
AXS
$7.62B
| $112M | 0.01% |
1,263,771
-3,567
| -0.3% | -$316K |
|
932
Radian Group
RDN
$4.79B
| $112M | 0.01% |
3,526,872
-14,609
| -0.4% | -$463K |
|
933
Maximus
MMS
$4.97B
| $112M | 0.01% |
1,494,751
-30,408
| -2% | -$2.27M |
|
934
OneMain Financial
OMF
$7.31B
| $112M | 0.01% |
2,134,878
-4,915
| -0.2% | -$257K |
|
935
Hyatt Hotels
H
$13.8B
| $111M | 0.01% |
709,692
-42,413
| -6% | -$6.65M |
|
936
Installed Building Products
IBP
$7.44B
| $111M | 0.01% |
633,556
+10,553
| +2% | +$1.85M |
|
937
Maplebear
CART
$11.9B
| $111M | 0.01% |
2,676,418
-56,320
| -2% | -$2.33M |
|
938
Ryder
R
$7.64B
| $111M | 0.01% |
706,043
-16,646
| -2% | -$2.61M |
|
|
AZEK
939
DELISTED
The AZEK Co
AZEK
| $111M | 0.01% |
2,330,876
+240
| +0% | +$11.4K |
|
940
Sabra Healthcare REIT
SBRA
$4.56B
| $111M | 0.01% |
6,381,525
+86,727
| +1% | +$1.5M |
|
941
Louisiana-Pacific
LPX
$6.9B
| $111M | 0.01% |
1,067,110
-4,151
| -0.4% | -$430K |
|
942
Asbury Automotive
ABG
$5.06B
| $110M | 0.01% |
454,559
-12,051
| -3% | -$2.93M |
|
943
Tenable Holdings
TENB
$3.76B
| $110M | 0.01% |
2,803,231
+8,746
| +0.3% | +$344K |
|
944
Alkermes
ALKS
$4.94B
| $110M | 0.01% |
3,818,649
-55,278
| -1% | -$1.59M |
|
945
New Jersey Resources
NJR
$4.72B
| $110M | 0.01% |
2,352,246
-14,135
| -0.6% | -$660K |
|
946
Portland General Electric
POR
$4.69B
| $109M | 0.01% |
2,491,658
+47,172
| +2% | +$2.06M |
|
947
Arcosa
ACA
$4.79B
| $109M | 0.01% |
1,121,878
-7,578
| -0.7% | -$733K |
|
948
RadNet
RDNT
$5.49B
| $109M | 0.01% |
1,553,629
-1,585
| -0.1% | -$111K |
|
949
MGIC Investment
MTG
$6.55B
| $108M | 0.01% |
4,545,344
-37,693
| -0.8% | -$894K |
|
950
Cognex
CGNX
$7.55B
| $108M | 0.01% |
3,002,544
-605,484
| -17% | -$21.7M |
|