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 | |
|---|---|---|---|---|---|---|
1326
Ziff Davis
ZD
$1.5B
| $59M | ﹤0.01% |
1,084,750
-190,012
| -15% | -$10.3M |
|
1327
Goosehead Insurance
GSHD
$2.01B
| $58.9M | ﹤0.01% |
549,542
-93,972
| -15% | -$10.1M |
|
1328
Rapid7
RPD
$1.26B
| $58.9M | ﹤0.01% |
1,464,224
+2,217
| +0.2% | +$89.2K |
|
1329
Choice Hotels
CHH
$5.2B
| $58.9M | ﹤0.01% |
414,521
-4,553
| -1% | -$647K |
|
1330
Rigetti Computing
RGTI
$5.25B
| $58.8M | ﹤0.01% |
3,850,220
+228,391
| +6% | +$3.49M |
|
1331
Apellis Pharmaceuticals
APLS
$3.29B
| $58.7M | ﹤0.01% |
1,838,952
+28,426
| +2% | +$907K |
|
1332
Ashland
ASH
$2.42B
| $58.6M | ﹤0.01% |
820,456
-7,186
| -0.9% | -$514K |
|
1333
Kulicke & Soffa
KLIC
$1.98B
| $58.4M | ﹤0.01% |
1,252,148
-20,023
| -2% | -$934K |
|
1334
InvenTrust Properties
IVT
$2.28B
| $58.4M | ﹤0.01% |
1,936,730
+120,014
| +7% | +$3.62M |
|
|
ARCH
1335
DELISTED
Arch Resources, Inc.
ARCH
| $58.4M | ﹤0.01% |
413,101
-710
| -0.2% | -$100K |
|
1336
Flywire
FLYW
$1.62B
| $58.3M | ﹤0.01% |
2,828,430
+28,944
| +1% | +$597K |
|
1337
LCI Industries
LCII
$2.47B
| $58.3M | ﹤0.01% |
563,804
-957
| -0.2% | -$99K |
|
1338
Iridium Communications
IRDM
$1.91B
| $58.3M | ﹤0.01% |
2,006,721
-79,157
| -4% | -$2.3M |
|
1339
Highwoods Properties
HIW
$3.44B
| $58.2M | ﹤0.01% |
1,903,720
+1,684
| +0.1% | +$51.5K |
|
1340
Southern Copper
SCCO
$82.9B
| $58.2M | ﹤0.01% |
659,444
+25,357
| +4% | +$2.24M |
|
|
PDCO
1341
DELISTED
Patterson Companies, Inc.
PDCO
| $58M | ﹤0.01% |
1,878,905
-9,113
| -0.5% | -$281K |
|
1342
JetBlue
JBLU
$1.85B
| $58M | ﹤0.01% |
7,373,902
-66,688
| -0.9% | -$524K |
|
1343
Enova International
ENVA
$2.88B
| $57.6M | ﹤0.01% |
601,121
-3,914
| -0.6% | -$375K |
|
1344
Travel + Leisure Co
TNL
$4B
| $57.6M | ﹤0.01% |
1,141,320
-20,470
| -2% | -$1.03M |
|
1345
Towne Bank
TOWN
$2.84B
| $57.4M | ﹤0.01% |
1,685,474
-169
| -0% | -$5.76K |
|
1346
Laureate Education
LAUR
$4.09B
| $57.1M | ﹤0.01% |
3,123,231
-62,116
| -2% | -$1.14M |
|
1347
Summit Therapeutics
SMMT
$13.1B
| $57.1M | ﹤0.01% |
3,200,847
+101,039
| +3% | +$1.8M |
|
1348
Interparfums
IPAR
$3.47B
| $57.1M | ﹤0.01% |
434,231
-1,906
| -0.4% | -$251K |
|
1349
PAR Technology
PAR
$1.85B
| $57M | ﹤0.01% |
784,066
-34,969
| -4% | -$2.54M |
|
|
PPBI
1350
DELISTED
Pacific Premier Bancorp
PPBI
| $57M | ﹤0.01% |
2,286,061
-17,161
| -0.7% | -$428K |
|