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 | |
|---|---|---|---|---|---|---|
1076
UiPath
PATH
$6.31B
| $89.4M | 0.01% |
7,030,807
-281,261
| -4% | -$3.58M |
|
1077
SiriusXM
SIRI
$8.2B
| $89.3M | 0.01% |
3,914,785
+154,765
| +4% | +$3.53M |
|
1078
Texas Capital Bancshares
TCBI
$3.96B
| $89.1M | 0.01% |
1,139,160
-6,111
| -0.5% | -$478K |
|
|
HCP
1079
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $88.5M | 0.01% |
2,585,092
+63,090
| +3% | +$2.16M |
|
1080
TEGNA Inc
TGNA
$3.38B
| $88.4M | 0.01% |
4,833,280
-72,308
| -1% | -$1.32M |
|
|
UCB
1081
United Community Banks, Inc.
UCB
$3.97B
| $88.4M | 0.01% |
2,735,249
-16,323
| -0.6% | -$528K |
|
1082
Lincoln National
LNC
$7.87B
| $88.2M | 0.01% |
2,781,556
-591,931
| -18% | -$18.8M |
|
1083
FNB Corp
FNB
$5.89B
| $88.1M | 0.01% |
5,961,104
+21,325
| +0.4% | +$315K |
|
1084
Avient
AVNT
$3.4B
| $88M | 0.01% |
2,153,945
-20,347
| -0.9% | -$832K |
|
1085
Rush Enterprises Class A
RUSHA
$4.46B
| $87.8M | 0.01% |
1,603,060
-12,988
| -0.8% | -$712K |
|
1086
Apple Hospitality REIT
APLE
$3B
| $87.7M | 0.01% |
5,712,461
-48,903
| -0.8% | -$751K |
|
1087
StepStone Group
STEP
$4.81B
| $87.3M | 0.01% |
1,508,666
+50,976
| +3% | +$2.95M |
|
1088
Flowers Foods
FLO
$3.14B
| $87.2M | 0.01% |
4,219,943
+60,867
| +1% | +$1.26M |
|
1089
C3.ai
AI
$2.15B
| $87.1M | 0.01% |
2,529,991
+313,066
| +14% | +$10.8M |
|
1090
EnerSys
ENS
$3.87B
| $87M | 0.01% |
940,776
-5,484
| -0.6% | -$507K |
|
1091
Granite Construction
GVA
$4.69B
| $86.8M | 0.01% |
989,495
-2,798
| -0.3% | -$245K |
|
1092
News Corp Class B
NWS
$18.3B
| $86.8M | 0.01% |
2,855,707
+13,329
| +0.5% | +$405K |
|
1093
Guardant Health
GH
$7.41B
| $86.3M | 0.01% |
2,823,088
+868
| +0% | +$26.5K |
|
1094
CorVel
CRVL
$4.52B
| $86.2M | 0.01% |
774,653
+13,043
| +2% | +$1.45M |
|
1095
Macy's
M
$4.59B
| $86.1M | 0.01% |
5,059,725
+35,935
| +0.7% | +$612K |
|
1096
GXO Logistics
GXO
$5.82B
| $85.7M | 0.01% |
1,970,565
-12,355
| -0.6% | -$538K |
|
1097
CCC Intelligent Solutions
CCCS
$6.34B
| $85.4M | 0.01% |
7,281,891
+77,631
| +1% | +$911K |
|
|
GAP
1098
The Gap, Inc.
GAP
$9B
| $85.4M | 0.01% |
3,614,164
+18,195
| +0.5% | +$430K |
|
1099
The GEO Group
GEO
$3.05B
| $85.4M | 0.01% |
3,051,384
+35,281
| +1% | +$987K |
|
1100
Viper Energy
VNOM
$6.45B
| $85.1M | 0.01% |
1,733,745
+35,084
| +2% | +$1.72M |
|