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 | |
|---|---|---|---|---|---|---|
1051
Primoris Services
PRIM
$6.32B
| $93M | 0.01% |
1,217,278
-1,633
| -0.1% | -$125K |
|
1052
ONE Gas
OGS
$4.56B
| $93M | 0.01% |
1,341,943
-12,767
| -0.9% | -$884K |
|
1053
Krystal Biotech
KRYS
$4.35B
| $92.7M | 0.01% |
591,596
-35
| -0% | -$5.48K |
|
1054
FormFactor
FORM
$2.26B
| $92.6M | 0.01% |
2,103,612
+36,438
| +2% | +$1.6M |
|
1055
Haemonetics
HAE
$2.62B
| $92.2M | 0.01% |
1,181,049
-12,878
| -1% | -$1.01M |
|
1056
TPG
TPG
$8.64B
| $92.2M | 0.01% |
1,466,506
+24,505
| +2% | +$1.54M |
|
1057
Antero Midstream
AM
$8.73B
| $92.2M | 0.01% |
6,106,502
+25,001
| +0.4% | +$377K |
|
1058
Darling Ingredients
DAR
$5.07B
| $92M | 0.01% |
2,730,742
-8,879
| -0.3% | -$299K |
|
1059
Associated Banc-Corp
ASB
$4.42B
| $92M | 0.01% |
3,849,649
+265,378
| +7% | +$6.34M |
|
1060
Rithm Capital
RITM
$6.69B
| $92M | 0.01% |
8,494,199
+79,142
| +0.9% | +$857K |
|
1061
Vontier
VNT
$6.37B
| $92M | 0.01% |
2,522,156
-49,051
| -2% | -$1.79M |
|
1062
Tanger
SKT
$3.94B
| $92M | 0.01% |
2,695,077
+1,541
| +0.1% | +$52.6K |
|
1063
Roivant Sciences
ROIV
$8.82B
| $92M | 0.01% |
7,771,831
+26,727
| +0.3% | +$316K |
|
1064
Credicorp
BAP
$20.7B
| $91.8M | 0.01% |
503,587
+47,449
| +10% | +$8.65M |
|
1065
Kadant
KAI
$3.85B
| $91.8M | 0.01% |
265,967
-1,019
| -0.4% | -$352K |
|
1066
Tri Pointe Homes
TPH
$3.25B
| $91.7M | 0.01% |
2,529,823
+44,160
| +2% | +$1.6M |
|
1067
Post Holdings
POST
$5.88B
| $91M | 0.01% |
794,721
-6,549
| -0.8% | -$750K |
|
1068
CBIZ
CBZ
$3.23B
| $90.8M | 0.01% |
1,109,912
+838
| +0.1% | +$68.6K |
|
1069
Bank OZK
OZK
$5.9B
| $90.8M | 0.01% |
2,038,463
+15,484
| +0.8% | +$690K |
|
1070
Element Solutions
ESI
$6.33B
| $90.5M | 0.01% |
3,555,852
+14,339
| +0.4% | +$365K |
|
1071
COPT Defense Properties
CDP
$3.46B
| $90.3M | 0.01% |
2,915,717
-11,491
| -0.4% | -$356K |
|
1072
Allete
ALE
$3.69B
| $90.2M | 0.01% |
1,392,245
-3,117
| -0.2% | -$202K |
|
1073
Inspire Medical Systems
INSP
$2.56B
| $90.2M | 0.01% |
486,341
+2,687
| +0.6% | +$498K |
|
1074
Janus Henderson
JHG
$6.91B
| $89.9M | 0.01% |
2,113,019
-11,599
| -0.5% | -$493K |
|
1075
Sonoco
SON
$4.56B
| $89.8M | 0.01% |
1,837,676
-26,080
| -1% | -$1.27M |
|