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 | |
|---|---|---|---|---|---|---|
1251
Valaris
VAL
$3.71B
| $66.2M | 0.01% |
1,495,515
-24,129
| -2% | -$1.07M |
|
1252
Simmons First National
SFNC
$2.96B
| $66.1M | 0.01% |
2,981,063
-11,788
| -0.4% | -$262K |
|
1253
Progress Software
PRGS
$1.84B
| $66M | 0.01% |
1,013,411
+4,927
| +0.5% | +$321K |
|
1254
iRhythm Technologies
IRTC
$5.85B
| $66M | 0.01% |
731,467
-1,841
| -0.3% | -$166K |
|
1255
Ultragenyx Pharmaceutical
RARE
$3B
| $65.8M | 0.01% |
1,562,790
-8,291
| -0.5% | -$349K |
|
1256
NewMarket
NEU
$7.9B
| $65.7M | 0.01% |
124,387
+1,733
| +1% | +$916K |
|
1257
Olin
OLN
$2.95B
| $65.5M | 0.01% |
1,938,520
-85,250
| -4% | -$2.88M |
|
1258
Warrior Met Coal
HCC
$3.08B
| $65.4M | 0.01% |
1,205,321
-3,084
| -0.3% | -$167K |
|
|
EDR
1259
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $65.4M | 0.01% |
2,088,210
+10,323
| +0.5% | +$323K |
|
1260
Palomar
PLMR
$3.18B
| $65.4M | 0.01% |
618,840
+18,748
| +3% | +$1.98M |
|
1261
Bankunited
BKU
$2.91B
| $65.3M | 0.01% |
1,710,602
-8,994
| -0.5% | -$343K |
|
|
FLG
1262
Flagstar Financial, Inc.
FLG
$5.24B
| $65.1M | 0.01% |
6,975,538
+46,641
| +0.7% | +$435K |
|
1263
Independent Bank
INDB
$3.47B
| $65M | 0.01% |
1,012,847
-4,553
| -0.4% | -$292K |
|
1264
HUB Group
HUBG
$2.22B
| $65M | 0.01% |
1,457,438
-24,870
| -2% | -$1.11M |
|
1265
Clear Secure
YOU
$3.45B
| $64.8M | 0.01% |
2,433,165
+86,311
| +4% | +$2.3M |
|
1266
McGrath RentCorp
MGRC
$2.99B
| $64.8M | 0.01% |
579,061
+807
| +0.1% | +$90.3K |
|
1267
Patrick Industries
PATK
$3.7B
| $64.8M | 0.01% |
779,223
+63
| +0% | +$5.24K |
|
1268
Trinity Industries
TRN
$2.27B
| $64.7M | 0.01% |
1,843,861
-4,730
| -0.3% | -$166K |
|
1269
First Interstate BancSystem
FIBK
$3.38B
| $64.6M | 0.01% |
1,988,371
-4,502
| -0.2% | -$146K |
|
1270
Transocean
RIG
$3.05B
| $64.5M | 0.01% |
17,208,805
-36,493
| -0.2% | -$137K |
|
1271
Insperity
NSP
$1.92B
| $64.5M | 0.01% |
832,152
-136,482
| -14% | -$10.6M |
|
1272
Bank of Hawaii
BOH
$2.71B
| $64.5M | 0.01% |
905,309
-2,994
| -0.3% | -$213K |
|
1273
Chewy
CHWY
$14.3B
| $64.4M | 0.01% |
1,921,737
+370,893
| +24% | +$12.4M |
|
1274
TFI International
TFII
$7.71B
| $64.3M | 0.01% |
469,263
+112,455
| +32% | +$15.4M |
|
1275
Braze
BRZE
$3.37B
| $64.3M | 0.01% |
1,535,965
+38,777
| +3% | +$1.62M |
|