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 | |
|---|---|---|---|---|---|---|
1301
California Water Service
CWT
$2.72B
| $61.7M | ﹤0.01% |
1,360,158
+22,192
| +2% | +$1.01M |
|
1302
Madison Square Garden
MSGS
$4.93B
| $61.4M | ﹤0.01% |
271,895
-1,327
| -0.5% | -$300K |
|
1303
Sunstone Hotel Investors
SHO
$1.76B
| $61.3M | ﹤0.01% |
5,172,298
-75,629
| -1% | -$896K |
|
1304
Lucid Motors
LCID
$5.97B
| $61.2M | ﹤0.01% |
2,026,331
+484,478
| +31% | +$14.6M |
|
1305
Harley-Davidson
HOG
$3.65B
| $61M | ﹤0.01% |
2,023,255
-62,224
| -3% | -$1.88M |
|
1306
First Financial Bancorp
FFBC
$2.48B
| $60.9M | ﹤0.01% |
2,263,411
-8,579
| -0.4% | -$231K |
|
1307
Uranium Energy
UEC
$5.6B
| $60.8M | ﹤0.01% |
9,079,825
-3,624
| -0% | -$24.3K |
|
1308
Hilton Grand Vacations
HGV
$3.99B
| $60.6M | ﹤0.01% |
1,556,337
-55,083
| -3% | -$2.15M |
|
|
BWIN
1309
Baldwin Insurance Group
BWIN
$2.17B
| $60.6M | ﹤0.01% |
1,562,735
+12,378
| +0.8% | +$480K |
|
1310
Peabody Energy
BTU
$2.25B
| $60.5M | ﹤0.01% |
2,886,417
-32,119
| -1% | -$673K |
|
|
SWTX
1311
DELISTED
SpringWorks Therapeutics
SWTX
| $60.4M | ﹤0.01% |
1,670,208
-39
| -0% | -$1.41K |
|
|
DNB
1312
DELISTED
Dun & Bradstreet
DNB
| $60.3M | ﹤0.01% |
4,837,658
+160,259
| +3% | +$2M |
|
1313
Perrigo
PRGO
$3.04B
| $60.3M | ﹤0.01% |
2,343,862
-15,210
| -0.6% | -$391K |
|
1314
Oscar Health
OSCR
$5.04B
| $60.1M | ﹤0.01% |
4,468,098
+128,458
| +3% | +$1.73M |
|
1315
CleanSpark
CLSK
$2.82B
| $60M | ﹤0.01% |
6,517,268
+353,807
| +6% | +$3.26M |
|
1316
LXP Industrial Trust
LXP
$2.67B
| $60M | ﹤0.01% |
7,383,684
-5,144
| -0.1% | -$41.8K |
|
1317
TTM Technologies
TTMI
$5.11B
| $59.9M | ﹤0.01% |
2,421,025
-16,375
| -0.7% | -$405K |
|
1318
Denali Therapeutics
DNLI
$2.14B
| $59.8M | ﹤0.01% |
2,935,283
-20,194
| -0.7% | -$412K |
|
1319
DXC Technology
DXC
$2.55B
| $59.8M | ﹤0.01% |
2,993,459
+2,165
| +0.1% | +$43.3K |
|
1320
Tidewater
TDW
$2.97B
| $59.6M | ﹤0.01% |
1,088,782
-4,105
| -0.4% | -$225K |
|
1321
Visteon
VC
$3.42B
| $59.5M | ﹤0.01% |
670,363
+1,681
| +0.3% | +$149K |
|
1322
Unifirst Corp
UNF
$3.17B
| $59.5M | ﹤0.01% |
347,511
-1,787
| -0.5% | -$306K |
|
1323
Arbor Realty Trust
ABR
$2.26B
| $59.4M | ﹤0.01% |
4,288,190
-10,767
| -0.3% | -$149K |
|
1324
Standex International
SXI
$2.44B
| $59.3M | ﹤0.01% |
317,140
+8,923
| +3% | +$1.67M |
|
1325
Oceaneering
OII
$2.45B
| $59.2M | ﹤0.01% |
2,270,193
-8,846
| -0.4% | -$231K |
|