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
|
+$4.76B |
| 2 |
Microsoft
MSFT
|
+$1.4B |
| 3 |
NVIDIA
NVDA
|
+$1.4B |
| 4 |
Amazon
AMZN
|
+$1.22B |
| 5 |
Broadcom
AVGO
|
+$1.21B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$316M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$150M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$139M |
| 5 |
Cadence Design Systems
CDNS
|
+$110M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Atkore
ATKR
$2.04B
| $73.8M | 0.01% |
870,304
-28,923
| -3% | -$2.45M |
|
1202
Cathay General Bancorp
CATY
$3.4B
| $73.6M | 0.01% |
1,713,650
+20,840
| +1% | +$895K |
|
1203
ICF International
ICFI
$1.77B
| $73.6M | 0.01% |
440,985
+18,109
| +4% | +$3.02M |
|
1204
Grand Canyon Education
LOPE
$5.69B
| $73.5M | 0.01% |
518,323
-41,535
| -7% | -$5.89M |
|
1205
Douglas Emmett
DEI
$2.75B
| $73.3M | 0.01% |
4,171,839
+26,961
| +0.7% | +$474K |
|
1206
Transocean
RIG
$3.06B
| $73.3M | 0.01% |
17,245,298
+680,242
| +4% | +$2.89M |
|
1207
The Bancorp
TBBK
$3.5B
| $72.9M | 0.01% |
1,362,668
+6,459
| +0.5% | +$346K |
|
1208
Upstart Holdings
UPST
$6.01B
| $72.7M | 0.01% |
1,816,774
+29,482
| +2% | +$1.18M |
|
1209
California Water Service
CWT
$2.72B
| $72.6M | 0.01% |
1,337,966
+24,275
| +2% | +$1.32M |
|
1210
WSFS Financial
WSFS
$3.15B
| $72.6M | 0.01% |
1,422,616
-1,847
| -0.1% | -$94.2K |
|
1211
Liberty Global Class C
LBTYK
$3.99B
| $72.5M | 0.01% |
3,353,598
-248,870
| -7% | -$5.38M |
|
1212
Polaris
PII
$3.29B
| $72.4M | 0.01% |
870,031
+821
| +0.1% | +$68.4K |
|
1213
EchoStar
SATS
$23B
| $72.4M | 0.01% |
2,914,676
-95,172
| -3% | -$2.36M |
|
1214
Liberty Energy
LBRT
$1.76B
| $72.2M | 0.01% |
3,779,906
+207,527
| +6% | +$3.96M |
|
1215
Ashland
ASH
$2.42B
| $72M | 0.01% |
827,642
+2,316
| +0.3% | +$201K |
|
1216
ePlus
PLUS
$1.93B
| $72M | 0.01% |
731,909
+105,526
| +17% | +$10.4M |
|
1217
Dorman Products
DORM
$4.86B
| $71.9M | 0.01% |
635,588
-3,671
| -0.6% | -$415K |
|
|
JBTM
1218
JBT Marel Corporation
JBTM
$7.09B
| $71.9M | 0.01% |
729,853
+3,440
| +0.5% | +$339K |
|
1219
Construction Partners
ROAD
$6.95B
| $71.7M | 0.01% |
1,027,692
+2,186
| +0.2% | +$153K |
|
1220
ACV Auctions
ACVA
$1.8B
| $71.5M | 0.01% |
3,517,088
+67,969
| +2% | +$1.38M |
|
1221
Evolent Health
EVH
$1.07B
| $71.3M | 0.01% |
2,520,818
-80,757
| -3% | -$2.28M |
|
1222
Atmus Filtration Technologies
ATMU
$3.74B
| $71.1M | 0.01% |
1,894,740
+39,710
| +2% | +$1.49M |
|
|
ENV
1223
DELISTED
ENVESTNET, INC.
ENV
| $71.1M | 0.01% |
1,134,530
+9,735
| +0.9% | +$610K |
|
1224
American States Water
AWR
$2.82B
| $70.9M | 0.01% |
850,878
+13,024
| +2% | +$1.08M |
|
1225
Avista
AVA
$2.94B
| $70.9M | 0.01% |
1,828,230
+27,328
| +2% | +$1.06M |
|