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 | |
|---|---|---|---|---|---|---|
|
SAGE
1251
DELISTED
Sage Therapeutics
SAGE
| $50.2M | 0.01% |
1,067,545
+27,300
| +3% | +$1.28M |
|
1252
International Bancshares
IBOC
$4.41B
| $50M | 0.01% |
1,131,966
+57,483
| +5% | +$2.54M |
|
1253
Credit Acceptance
CACC
$5.87B
| $49.6M | 0.01% |
97,713
+1,107
| +1% | +$562K |
|
1254
Affirm
AFRM
$26.9B
| $49.5M | 0.01% |
3,227,109
+111,555
| +4% | +$1.71M |
|
1255
Yeti Holdings
YETI
$3B
| $49.4M | 0.01% |
1,272,099
+76,685
| +6% | +$2.98M |
|
1256
Papa John's
PZZA
$1.64B
| $49.3M | 0.01% |
667,758
+25,568
| +4% | +$1.89M |
|
1257
Associated Banc-Corp
ASB
$4.34B
| $49.3M | 0.01% |
3,036,245
+170,220
| +6% | +$2.76M |
|
1258
Community Bank
CBU
$3.14B
| $49.3M | 0.01% |
1,050,734
+30,635
| +3% | +$1.44M |
|
1259
Grand Canyon Education
LOPE
$5.78B
| $49.2M | 0.01% |
476,975
+15,936
| +3% | +$1.64M |
|
1260
Carvana
CVNA
$49.1B
| $49.2M | 0.01% |
1,898,192
+517,583
| +37% | +$13.4M |
|
1261
Tanger
SKT
$3.9B
| $49.2M | 0.01% |
2,227,959
+112,049
| +5% | +$2.47M |
|
1262
Open Text
OTEX
$9.1B
| $49.1M | 0.01% |
1,177,104
+62,710
| +6% | +$2.61M |
|
1263
Brighthouse Financial
BHF
$2.79B
| $49M | 0.01% |
1,033,791
+12,176
| +1% | +$577K |
|
1264
Walker & Dunlop
WD
$2.98B
| $48.9M | 0.01% |
618,871
+38,773
| +7% | +$3.07M |
|
1265
Ultragenyx Pharmaceutical
RARE
$2.99B
| $48.9M | 0.01% |
1,060,613
+45,973
| +5% | +$2.12M |
|
1266
National Health Investors
NHI
$3.72B
| $48.9M | 0.01% |
933,049
+13,654
| +1% | +$716K |
|
1267
DigitalBridge
DBRG
$2.09B
| $48.9M | 0.01% |
3,321,703
+197,745
| +6% | +$2.91M |
|
1268
GlobalFoundries
GFS
$17.8B
| $48.6M | 0.01% |
752,829
+72,853
| +11% | +$4.7M |
|
1269
Mueller Water Products
MWA
$3.97B
| $48.6M | 0.01% |
2,993,942
+93,956
| +3% | +$1.52M |
|
1270
Boot Barn
BOOT
$5.76B
| $48.6M | 0.01% |
573,745
+21,161
| +4% | +$1.79M |
|
1271
J&J Snack Foods
JJSF
$2.09B
| $48.4M | 0.01% |
305,526
+7,692
| +3% | +$1.22M |
|
1272
Steven Madden
SHOO
$2.28B
| $48.4M | 0.01% |
1,479,800
+20,531
| +1% | +$671K |
|
1273
Four Corners Property Trust
FCPT
$2.68B
| $48.3M | 0.01% |
1,902,834
+105,477
| +6% | +$2.68M |
|
1274
Zillow
ZG
$20.6B
| $48.3M | 0.01% |
980,802
-24,634
| -2% | -$1.21M |
|
1275
Azenta
AZTA
$1.4B
| $48.1M | 0.01% |
1,031,303
-14,208
| -1% | -$663K |
|