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 |
Microsoft
MSFT
|
+$1.28B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
Broadcom
AVGO
|
+$682M |
| 4 |
Amazon
AMZN
|
+$629M |
| 5 |
Palo Alto Networks
PANW
|
+$595M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$247M |
| 2 |
Cadence Design Systems
CDNS
|
+$160M |
| 3 |
O'Reilly Automotive
ORLY
|
+$155M |
| 4 |
Synopsys
SNPS
|
+$145M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$135M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Carpenter Technology
CRS
$12.3B
| $53.2M | 0.01% |
946,988
+29,832
| +3% | +$1.67M |
|
1202
Kosmos Energy
KOS
$832M
| $52.8M | 0.01% |
8,816,721
+396,658
| +5% | +$2.38M |
|
1203
Macerich
MAC
$4.53B
| $52.7M | 0.01% |
4,676,895
+72,375
| +2% | +$816K |
|
1204
Tidewater
TDW
$2.97B
| $52.7M | 0.01% |
949,927
+23,755
| +3% | +$1.32M |
|
1205
Cactus
WHD
$2.84B
| $52.6M | 0.01% |
1,243,214
+59,578
| +5% | +$2.52M |
|
1206
Permian Resources
PR
$9.99B
| $52.6M | 0.01% |
4,799,106
+363,941
| +8% | +$3.99M |
|
1207
InterDigital
IDCC
$7.7B
| $52.6M | 0.01% |
544,682
-18,054
| -3% | -$1.74M |
|
1208
STAAR Surgical
STAA
$1.37B
| $52.4M | 0.01% |
997,103
+55,492
| +6% | +$2.92M |
|
1209
Krystal Biotech
KRYS
$3.98B
| $52.2M | 0.01% |
444,260
+13,689
| +3% | +$1.61M |
|
1210
Revolution Medicines
RVMD
$7.56B
| $52.1M | 0.01% |
1,948,460
+214,383
| +12% | +$5.73M |
|
1211
ACI Worldwide
ACIW
$5.17B
| $52.1M | 0.01% |
2,249,148
+41,311
| +2% | +$957K |
|
1212
Arbor Realty Trust
ABR
$2.26B
| $52.1M | 0.01% |
3,514,557
+304,339
| +9% | +$4.51M |
|
|
AZEK
1213
DELISTED
The AZEK Co
AZEK
| $52.1M | 0.01% |
1,718,864
+203,236
| +13% | +$6.16M |
|
1214
ESAB
ESAB
$6.9B
| $52M | 0.01% |
781,409
+47,733
| +7% | +$3.18M |
|
1215
ArcBest
ARCB
$1.61B
| $51.9M | 0.01% |
525,662
+9,184
| +2% | +$907K |
|
1216
Frontdoor
FTDR
$4.62B
| $51.8M | 0.01% |
1,623,362
+10,923
| +0.7% | +$348K |
|
1217
AeroVironment
AVAV
$12.3B
| $51.8M | 0.01% |
506,087
+21,096
| +4% | +$2.16M |
|
1218
ESCO Technologies
ESE
$5.3B
| $51.7M | 0.01% |
498,776
+4,113
| +0.8% | +$426K |
|
1219
Quaker Houghton
KWR
$2.42B
| $51.7M | 0.01% |
265,144
+9,899
| +4% | +$1.93M |
|
1220
C3.ai
AI
$2.15B
| $51.7M | 0.01% |
1,418,270
+36,867
| +3% | +$1.34M |
|
1221
Texas Capital Bancshares
TCBI
$3.99B
| $51.7M | 0.01% |
1,003,061
+28,836
| +3% | +$1.49M |
|
|
CSW
1222
CSW Industrials, Inc.
CSW
$4.24B
| $51.5M | 0.01% |
309,976
+17,223
| +6% | +$2.86M |
|
1223
Peabody Energy
BTU
$2.25B
| $51.5M | 0.01% |
2,375,526
+141,328
| +6% | +$3.06M |
|
1224
ASML
ASML
$312B
| $51.4M | 0.01% |
70,985
+1,027
| +1% | +$744K |
|
1225
Upstart Holdings
UPST
$6.01B
| $51.4M | 0.01% |
1,436,577
+407,395
| +40% | +$14.6M |
|