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 | |
|---|---|---|---|---|---|---|
1051
CBIZ
CBZ
$3.11B
| $81.3M | 0.01% |
1,097,459
+41,298
| +4% | +$3.06M |
|
1052
Northern Oil and Gas
NOG
$2.42B
| $81.2M | 0.01% |
2,183,016
+240,168
| +12% | +$8.93M |
|
1053
Workiva
WK
$4.32B
| $81M | 0.01% |
1,109,797
+58,855
| +6% | +$4.3M |
|
1054
News Corp Class B
NWS
$18.3B
| $80.8M | 0.01% |
2,849,259
+10,268
| +0.4% | +$291K |
|
1055
Hanover Insurance
THG
$6.41B
| $80.7M | 0.01% |
643,472
+19,693
| +3% | +$2.47M |
|
1056
Guardant Health
GH
$7.41B
| $80.7M | 0.01% |
2,792,534
+150,724
| +6% | +$4.35M |
|
1057
Vornado Realty Trust
VNO
$7.66B
| $80.7M | 0.01% |
3,067,148
+83,606
| +3% | +$2.2M |
|
1058
Innospec
IOSP
$2.07B
| $80.6M | 0.01% |
652,440
+36,551
| +6% | +$4.52M |
|
1059
Q2 Holdings
QTWO
$5.25B
| $80.5M | 0.01% |
1,333,636
+83,184
| +7% | +$5.02M |
|
1060
Helmerich & Payne
HP
$1.99B
| $80.4M | 0.01% |
2,224,339
+72,037
| +3% | +$2.6M |
|
1061
WD-40
WDFC
$2.91B
| $80.2M | 0.01% |
365,172
+24,808
| +7% | +$5.45M |
|
1062
Neogen
NEOG
$1.24B
| $80.2M | 0.01% |
5,128,001
+276,961
| +6% | +$4.33M |
|
1063
Alaska Air
ALK
$7.18B
| $80.2M | 0.01% |
1,983,410
+35,567
| +2% | +$1.44M |
|
1064
Korn Ferry
KFY
$3.82B
| $79.8M | 0.01% |
1,189,017
+40,102
| +3% | +$2.69M |
|
1065
Spire
SR
$4.47B
| $79.8M | 0.01% |
1,313,654
+99,066
| +8% | +$6.02M |
|
|
AXNX
1066
DELISTED
Axonics, Inc. Common Stock
AXNX
| $79.7M | 0.01% |
1,185,525
+48,010
| +4% | +$3.23M |
|
1067
Sealed Air
SEE
$4.91B
| $79.6M | 0.01% |
2,288,250
+45,043
| +2% | +$1.57M |
|
1068
Goodyear
GT
$2.45B
| $79.1M | 0.01% |
6,967,602
+380,511
| +6% | +$4.32M |
|
1069
Warner Music
WMG
$17.5B
| $79.1M | 0.01% |
2,579,097
+216,151
| +9% | +$6.63M |
|
1070
ASML
ASML
$317B
| $78.9M | 0.01% |
77,190
+4,099
| +6% | +$4.19M |
|
1071
Kontoor Brands
KTB
$4.36B
| $78.6M | 0.01% |
1,188,042
+35,103
| +3% | +$2.32M |
|
1072
Amkor Technology
AMKR
$6.15B
| $78.6M | 0.01% |
1,963,190
-681,577
| -26% | -$27.3M |
|
1073
Wayfair
W
$11.2B
| $78.6M | 0.01% |
1,489,586
+98,096
| +7% | +$5.17M |
|
|
TXNM
1074
TXNM Energy, Inc.
TXNM
$5.99B
| $78.4M | 0.01% |
2,121,889
+195,898
| +10% | +$7.24M |
|
1075
Euronet Worldwide
EEFT
$3.62B
| $78.4M | 0.01% |
757,607
+7,818
| +1% | +$809K |
|