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 | |
|---|---|---|---|---|---|---|
1276
Cathay General Bancorp
CATY
$3.4B
| $48.1M | 0.01% |
1,495,308
+53,433
| +4% | +$1.72M |
|
1277
GitLab
GTLB
$8.32B
| $48.1M | 0.01% |
941,058
+269,889
| +40% | +$13.8M |
|
1278
Viasat
VSAT
$4.32B
| $48M | 0.01% |
1,163,542
+50,892
| +5% | +$2.1M |
|
1279
National Storage Affiliates Trust
NSA
$2.48B
| $48M | 0.01% |
1,377,692
-13,754
| -1% | -$479K |
|
1280
Madison Square Garden
MSGS
$5.02B
| $47.9M | 0.01% |
254,858
+4,953
| +2% | +$931K |
|
1281
Choice Hotels
CHH
$5.27B
| $47.9M | 0.01% |
407,590
+1,534
| +0.4% | +$180K |
|
1282
Opendoor
OPEN
$7.13B
| $47.9M | 0.01% |
11,911,454
+3,894,172
| +49% | +$15.7M |
|
|
CNR
1283
Core Natural Resources, Inc.
CNR
$3.75B
| $47.7M | 0.01% |
704,072
+27,166
| +4% | +$1.84M |
|
1284
Yelp
YELP
$1.98B
| $47.7M | 0.01% |
1,310,855
+22,657
| +2% | +$825K |
|
1285
WSFS Financial
WSFS
$3.16B
| $47.6M | 0.01% |
1,260,631
+27,588
| +2% | +$1.04M |
|
1286
Unifirst Corp
UNF
$3.23B
| $47.5M | 0.01% |
306,510
+8,689
| +3% | +$1.35M |
|
1287
Transocean
RIG
$3.06B
| $47.4M | 0.01% |
6,767,388
+480,065
| +8% | +$3.37M |
|
1288
Bloomin' Brands
BLMN
$591M
| $47.4M | 0.01% |
1,764,131
+46,606
| +3% | +$1.25M |
|
1289
Genworth Financial
GNW
$3.57B
| $47.3M | 0.01% |
9,463,800
+144,763
| +2% | +$724K |
|
1290
Lyft
LYFT
$7.71B
| $47.3M | 0.01% |
4,929,654
+125,931
| +3% | +$1.21M |
|
1291
Park Hotels & Resorts
PK
$2.4B
| $46.9M | 0.01% |
3,660,175
-15,891
| -0.4% | -$204K |
|
1292
Knife River
KNF
$4.57B
| $46.9M | 0.01% |
+1,077,842
| New | +$46.9M |
|
1293
Brookfield Infrastructure
BIPC
$4.83B
| $46.9M | 0.01% |
1,028,505
+101,227
| +11% | +$4.61M |
|
1294
Armstrong World Industries
AWI
$8.57B
| $46.9M | 0.01% |
637,932
+10,206
| +2% | +$750K |
|
1295
CRISPR Therapeutics
CRSP
$5.04B
| $46.9M | 0.01% |
834,607
+24,623
| +3% | +$1.38M |
|
1296
AtriCure
ATRC
$1.82B
| $46.8M | 0.01% |
948,922
+45,877
| +5% | +$2.26M |
|
1297
SentinelOne
S
$6.19B
| $46.8M | 0.01% |
3,100,280
+181,006
| +6% | +$2.73M |
|
1298
NETSCOUT
NTCT
$1.84B
| $46.8M | 0.01% |
1,512,272
+30,363
| +2% | +$940K |
|
1299
M/I Homes
MHO
$4.12B
| $46.7M | 0.01% |
535,940
+25,547
| +5% | +$2.23M |
|
1300
DigitalOcean
DOCN
$3.24B
| $46.7M | 0.01% |
1,163,333
-51,235
| -4% | -$2.06M |
|