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 | |
|---|---|---|---|---|---|---|
1151
Atlantic Union Bankshares
AUB
$5.06B
| $77.9M | 0.01% |
2,055,512
-10,350
| -0.5% | -$392K |
|
1152
BlackLine
BL
$3.37B
| $77.9M | 0.01% |
1,281,514
-503
| -0% | -$30.6K |
|
1153
Sealed Air
SEE
$4.86B
| $77.8M | 0.01% |
2,299,543
-1,266
| -0.1% | -$42.8K |
|
1154
Core Scientific
CORZ
$4.44B
| $77.8M | 0.01% |
5,532,715
+256,142
| +5% | +$3.6M |
|
1155
White Mountains Insurance
WTM
$4.55B
| $77.3M | 0.01% |
39,735
-109
| -0.3% | -$212K |
|
1156
ACV Auctions
ACVA
$1.89B
| $77.2M | 0.01% |
3,575,347
+58,259
| +2% | +$1.26M |
|
1157
Resideo Technologies
REZI
$5.4B
| $77.2M | 0.01% |
3,349,821
-13,929
| -0.4% | -$321K |
|
1158
Axsome Therapeutics
AXSM
$6.27B
| $77.2M | 0.01% |
912,538
+4,079
| +0.4% | +$345K |
|
1159
Douglas Emmett
DEI
$2.77B
| $77.2M | 0.01% |
4,160,162
-11,677
| -0.3% | -$217K |
|
1160
National Health Investors
NHI
$3.73B
| $77.2M | 0.01% |
1,113,771
+19,201
| +2% | +$1.33M |
|
1161
Broadstone Net Lease
BNL
$3.51B
| $77.1M | 0.01% |
4,860,444
+15,501
| +0.3% | +$246K |
|
1162
Silgan Holdings
SLGN
$4.79B
| $77.1M | 0.01% |
1,480,224
-14,809
| -1% | -$771K |
|
1163
Pegasystems
PEGA
$9.84B
| $77M | 0.01% |
1,651,524
+12,960
| +0.8% | +$604K |
|
1164
Timken Company
TKR
$5.37B
| $76.7M | 0.01% |
1,074,595
+1,472
| +0.1% | +$105K |
|
1165
Scholar Rock
SRRK
$3.04B
| $76.5M | 0.01% |
1,770,324
+227,299
| +15% | +$9.83M |
|
1166
Euronet Worldwide
EEFT
$3.59B
| $76.4M | 0.01% |
743,012
-14,987
| -2% | -$1.54M |
|
1167
Innospec
IOSP
$2.12B
| $76.2M | 0.01% |
692,071
+14,788
| +2% | +$1.63M |
|
1168
Cinemark Holdings
CNK
$3.16B
| $75.8M | 0.01% |
2,446,638
-2,929
| -0.1% | -$90.8K |
|
1169
Civitas Resources
CIVI
$3.01B
| $75.8M | 0.01% |
1,651,582
-24,321
| -1% | -$1.12M |
|
1170
Viking Therapeutics
VKTX
$2.84B
| $75.7M | 0.01% |
1,880,713
+17,046
| +0.9% | +$686K |
|
1171
Riot Platforms
RIOT
$5.62B
| $75.7M | 0.01% |
7,410,854
+172,388
| +2% | +$1.76M |
|
1172
Freshworks
FRSH
$3.83B
| $75.6M | 0.01% |
4,673,600
+79,388
| +2% | +$1.28M |
|
|
GMS
1173
DELISTED
GMS Inc
GMS
| $75.3M | 0.01% |
887,744
-11,433
| -1% | -$970K |
|
1174
Western Union
WU
$2.79B
| $75.3M | 0.01% |
7,103,683
-76,015
| -1% | -$806K |
|
1175
Gates Industrial
GTES
$6.58B
| $75.3M | 0.01% |
3,657,458
+196,603
| +6% | +$4.05M |
|