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
|
+$1.86B |
| 2 |
Exxon Mobil
XOM
|
+$1.35B |
| 3 |
Apple
AAPL
|
+$1.19B |
| 4 |
NVIDIA
NVDA
|
+$1.18B |
| 5 |
Amazon
AMZN
|
+$1.06B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.24B |
| 2 |
GE Aerospace
GE
|
+$712M |
| 3 |
Broadcom
AVGO
|
+$499M |
| 4 |
Apollo Global Management
APO
|
+$286M |
| 5 |
Super Micro Computer
SMCI
|
+$243M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
The Bancorp
TBBK
$3.5B
| $51.2M | ﹤0.01% |
1,356,209
+48,063
| +4% | +$1.82M |
|
1352
Independent Bank
INDB
$3.46B
| $51.2M | ﹤0.01% |
1,008,413
+7,507
| +0.8% | +$381K |
|
1353
Choice Hotels
CHH
$5.2B
| $51.1M | ﹤0.01% |
429,639
+1,696
| +0.4% | +$202K |
|
1354
Madison Square Garden
MSGS
$4.93B
| $51.1M | ﹤0.01% |
271,309
+6,731
| +3% | +$1.27M |
|
1355
Bread Financial
BFH
$2.99B
| $50.9M | ﹤0.01% |
1,142,530
+46,807
| +4% | +$2.09M |
|
1356
Coeur Mining
CDE
$9.6B
| $50.9M | ﹤0.01% |
9,056,244
+930,407
| +11% | +$5.23M |
|
1357
Ultra Clean Holdings
UCTT
$1.12B
| $50.8M | ﹤0.01% |
1,037,218
+11,350
| +1% | +$556K |
|
1358
Wendy's
WEN
$1.87B
| $50.6M | ﹤0.01% |
2,981,961
+67,545
| +2% | +$1.15M |
|
|
VSTO
1359
DELISTED
Vista Outdoor Inc.
VSTO
| $50.4M | ﹤0.01% |
1,338,296
+56,623
| +4% | +$2.13M |
|
1360
IPG Photonics
IPGP
$3.44B
| $50.3M | ﹤0.01% |
595,652
+14,790
| +3% | +$1.25M |
|
1361
Materion
MTRN
$2.29B
| $50.2M | ﹤0.01% |
464,019
+16,319
| +4% | +$1.76M |
|
1362
Interparfums
IPAR
$3.47B
| $50M | ﹤0.01% |
431,081
+11,641
| +3% | +$1.35M |
|
1363
Azenta
AZTA
$1.34B
| $49.9M | ﹤0.01% |
948,067
-2,855
| -0.3% | -$150K |
|
1364
Evolent Health
EVH
$1.07B
| $49.8M | ﹤0.01% |
2,601,575
+131,713
| +5% | +$2.52M |
|
1365
Bankunited
BKU
$2.9B
| $49.8M | ﹤0.01% |
1,699,378
+73,892
| +5% | +$2.16M |
|
1366
First Financial Bancorp
FFBC
$2.48B
| $49.7M | ﹤0.01% |
2,237,013
+68,380
| +3% | +$1.52M |
|
1367
ZTO Express
ZTO
$15.4B
| $49.7M | ﹤0.01% |
2,409,635
+65,091
| +3% | +$1.34M |
|
1368
Highwoods Properties
HIW
$3.44B
| $49.6M | ﹤0.01% |
1,889,078
+29,574
| +2% | +$777K |
|
1369
Topgolf Callaway Brands
MODG
$1.7B
| $49.5M | ﹤0.01% |
3,233,229
+87,002
| +3% | +$1.33M |
|
1370
TFI International
TFII
$7.7B
| $49.3M | ﹤0.01% |
334,242
+7,579
| +2% | +$1.12M |
|
1371
Braze
BRZE
$3.35B
| $49.2M | ﹤0.01% |
1,267,528
+79,807
| +7% | +$3.1M |
|
1372
StoneX
SNEX
$5.02B
| $49.2M | ﹤0.01% |
980,232
+58,722
| +6% | +$2.95M |
|
1373
Cohen & Steers
CNS
$3.63B
| $49.1M | ﹤0.01% |
675,909
+63,738
| +10% | +$4.63M |
|
1374
AvidXchange
AVDX
$2.06B
| $49M | ﹤0.01% |
4,064,418
+379,278
| +10% | +$4.57M |
|
1375
Rogers Corp
ROG
$1.44B
| $49M | ﹤0.01% |
405,884
+35,570
| +10% | +$4.29M |
|