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 | |
|---|---|---|---|---|---|---|
1101
International Bancshares
IBOC
$4.45B
| $85M | 0.01% |
1,345,309
-7,097
| -0.5% | -$448K |
|
1102
ICU Medical
ICUI
$3.22B
| $84.8M | 0.01% |
546,505
-449
| -0.1% | -$69.7K |
|
1103
H.B. Fuller
FUL
$3.37B
| $84.7M | 0.01% |
1,254,406
-4,346
| -0.3% | -$293K |
|
1104
Hexcel
HXL
$5.12B
| $84.7M | 0.01% |
1,349,667
-17,766
| -1% | -$1.11M |
|
1105
Northern Oil and Gas
NOG
$2.42B
| $84.5M | 0.01% |
2,273,765
-10,012
| -0.4% | -$372K |
|
1106
Grand Canyon Education
LOPE
$5.77B
| $84.2M | 0.01% |
514,140
-4,183
| -0.8% | -$685K |
|
1107
Fulton Financial
FULT
$3.54B
| $84.1M | 0.01% |
4,360,936
-10,287
| -0.2% | -$198K |
|
1108
Kilroy Realty
KRC
$5.05B
| $83.6M | 0.01% |
2,066,597
+14,196
| +0.7% | +$574K |
|
1109
Simply Good Foods
SMPL
$2.83B
| $83.5M | 0.01% |
2,140,998
-1,681
| -0.1% | -$65.5K |
|
1110
California Resources
CRC
$4.1B
| $83.3M | 0.01% |
1,605,779
+13,116
| +0.8% | +$681K |
|
1111
Thor Industries
THO
$5.92B
| $83.3M | 0.01% |
870,144
-41,088
| -5% | -$3.93M |
|
1112
Joby Aviation
JOBY
$11.5B
| $83M | 0.01% |
10,208,358
+817,638
| +9% | +$6.65M |
|
1113
First Bancorp
FBP
$3.54B
| $83M | 0.01% |
4,462,862
+76,256
| +2% | +$1.42M |
|
1114
Avidity Biosciences
RNA
$6.18B
| $82.8M | 0.01% |
2,807,455
+222,152
| +9% | +$6.55M |
|
1115
M/I Homes
MHO
$4.15B
| $82.7M | 0.01% |
622,117
-101,680
| -14% | -$13.5M |
|
1116
Enpro
NPO
$4.62B
| $82.7M | 0.01% |
479,184
-5,032
| -1% | -$868K |
|
1117
Zeta Global
ZETA
$4.42B
| $82.5M | 0.01% |
4,573,271
+306,592
| +7% | +$5.53M |
|
1118
NorthWestern Energy
NWE
$3.47B
| $82.1M | 0.01% |
1,534,722
-1,796
| -0.1% | -$96K |
|
1119
Warner Music
WMG
$17.6B
| $82M | 0.01% |
2,644,673
+16,410
| +0.6% | +$509K |
|
1120
Dorman Products
DORM
$5.08B
| $81.8M | 0.01% |
631,244
-4,344
| -0.7% | -$563K |
|
1121
monday.com
MNDY
$9.83B
| $81.8M | 0.01% |
348,594
+17,817
| +5% | +$4.18M |
|
1122
Avnet
AVT
$4.45B
| $81.7M | 0.01% |
1,552,705
-14,127
| -0.9% | -$743K |
|
1123
Lyft
LYFT
$7.35B
| $81.4M | 0.01% |
6,309,681
+443,109
| +8% | +$5.72M |
|
1124
Cathay General Bancorp
CATY
$3.44B
| $81.3M | 0.01% |
1,706,544
-7,106
| -0.4% | -$338K |
|
1125
Korn Ferry
KFY
$3.79B
| $81.2M | 0.01% |
1,203,566
-13,465
| -1% | -$908K |
|