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 | |
|---|---|---|---|---|---|---|
1126
PTC Therapeutics
PTCT
$4.64B
| $81.1M | 0.01% |
1,797,016
-1,650
| -0.1% | -$74.5K |
|
1127
Valvoline
VVV
$5.05B
| $80.7M | 0.01% |
2,230,701
+3,932
| +0.2% | +$142K |
|
1128
PotlatchDeltic
PCH
$3.22B
| $80.7M | 0.01% |
2,055,796
-9,988
| -0.5% | -$392K |
|
1129
MGE Energy Inc
MGEE
$3.05B
| $80.7M | 0.01% |
858,517
-5,190
| -0.6% | -$488K |
|
1130
MSC Industrial Direct
MSM
$5.12B
| $80.5M | 0.01% |
1,077,450
+20,974
| +2% | +$1.57M |
|
1131
Urban Outfitters
URBN
$6.47B
| $80.5M | 0.01% |
1,466,289
-15,180
| -1% | -$833K |
|
1132
BGC Group
BGC
$4.76B
| $80.5M | 0.01% |
8,878,196
-93,862
| -1% | -$851K |
|
1133
RXO
RXO
$2.75B
| $80.2M | 0.01% |
3,362,721
+307,492
| +10% | +$7.33M |
|
1134
Intapp
INTA
$3.71B
| $80M | 0.01% |
1,247,247
+196,010
| +19% | +$12.6M |
|
1135
Boyd Gaming
BYD
$6.84B
| $79.9M | 0.01% |
1,101,770
-51,998
| -5% | -$3.77M |
|
1136
Signet Jewelers
SIG
$3.72B
| $79.9M | 0.01% |
989,772
-14,589
| -1% | -$1.18M |
|
1137
Mirion Technologies
MIR
$5.09B
| $79.8M | 0.01% |
4,571,828
+69,373
| +2% | +$1.21M |
|
1138
Remitly
RELY
$4.18B
| $79.7M | 0.01% |
3,528,947
+49,281
| +1% | +$1.11M |
|
1139
Impinj
PI
$5.68B
| $79.7M | 0.01% |
546,823
+3,899
| +0.7% | +$568K |
|
1140
Cleveland-Cliffs
CLF
$5.35B
| $79.6M | 0.01% |
8,466,747
+264,078
| +3% | +$2.48M |
|
1141
Mueller Water Products
MWA
$3.85B
| $79.6M | 0.01% |
3,535,465
-3,436
| -0.1% | -$77.3K |
|
1142
Diodes
DIOD
$2.46B
| $79.2M | 0.01% |
1,283,794
+17,742
| +1% | +$1.09M |
|
1143
Celsius Holdings
CELH
$14.4B
| $79M | 0.01% |
2,996,965
-3,840
| -0.1% | -$101K |
|
1144
Eastern Bankshares
EBC
$3.4B
| $78.9M | 0.01% |
4,570,922
-16,575
| -0.4% | -$286K |
|
1145
Air Lease Corp
AL
$7.11B
| $78.8M | 0.01% |
1,634,146
+3,829
| +0.2% | +$185K |
|
1146
Adtalem Global Education
ATGE
$4.9B
| $78.7M | 0.01% |
865,525
-4,346
| -0.5% | -$395K |
|
1147
Artisan Partners
APAM
$3.28B
| $78.1M | 0.01% |
1,813,598
+38,284
| +2% | +$1.65M |
|
1148
Cogent Communications
CCOI
$1.79B
| $78.1M | 0.01% |
1,012,927
-1,395
| -0.1% | -$108K |
|
1149
Telephone and Data Systems
TDS
$4.43B
| $78M | 0.01% |
2,286,755
-4,316
| -0.2% | -$147K |
|
1150
ESCO Technologies
ESE
$5.19B
| $77.9M | 0.01% |
584,813
-4,629
| -0.8% | -$617K |
|