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
|
+$4.76B |
| 2 |
Microsoft
MSFT
|
+$1.4B |
| 3 |
NVIDIA
NVDA
|
+$1.4B |
| 4 |
Amazon
AMZN
|
+$1.22B |
| 5 |
Broadcom
AVGO
|
+$1.21B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$316M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$150M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$139M |
| 5 |
Cadence Design Systems
CDNS
|
+$110M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Urban Outfitters
URBN
$6.33B
| $56.8M | ﹤0.01% |
1,481,469
+18,249
| +1% | +$699K |
|
1352
Oceaneering
OII
$2.45B
| $56.7M | ﹤0.01% |
2,279,039
+26,328
| +1% | +$655K |
|
1353
Werner Enterprises
WERN
$1.66B
| $56.6M | ﹤0.01% |
1,466,646
-19,339
| -1% | -$746K |
|
1354
Interparfums
IPAR
$3.47B
| $56.5M | ﹤0.01% |
436,137
+5,056
| +1% | +$655K |
|
1355
Uranium Energy
UEC
$5.6B
| $56.4M | ﹤0.01% |
9,083,449
+159,921
| +2% | +$993K |
|
1356
Addus HomeCare
ADUS
$2.03B
| $56.4M | ﹤0.01% |
423,934
+28,284
| +7% | +$3.76M |
|
1357
CVB Financial
CVBF
$2.8B
| $56.4M | ﹤0.01% |
3,164,463
+15,628
| +0.5% | +$279K |
|
1358
Standex International
SXI
$2.44B
| $56.3M | ﹤0.01% |
308,217
+9,119
| +3% | +$1.67M |
|
1359
Crane NXT
CXT
$3.49B
| $56.2M | ﹤0.01% |
1,000,796
+60,468
| +6% | +$3.39M |
|
1360
Park National Corp
PRK
$2.72B
| $56.1M | ﹤0.01% |
334,188
+3,165
| +1% | +$532K |
|
1361
AZZ Inc
AZZ
$3.46B
| $55.8M | ﹤0.01% |
675,603
+10,072
| +2% | +$832K |
|
1362
Towne Bank
TOWN
$2.84B
| $55.7M | ﹤0.01% |
1,685,643
+18,929
| +1% | +$626K |
|
1363
Park Hotels & Resorts
PK
$2.36B
| $55.5M | ﹤0.01% |
3,936,127
-6,744
| -0.2% | -$95.1K |
|
1364
Newmark Group
NMRK
$3.33B
| $55.2M | ﹤0.01% |
3,554,867
+190,974
| +6% | +$2.97M |
|
1365
Bread Financial
BFH
$2.99B
| $55M | ﹤0.01% |
1,155,989
+13,459
| +1% | +$640K |
|
1366
StoneX
SNEX
$5.02B
| $55M | ﹤0.01% |
1,006,886
+26,654
| +3% | +$1.46M |
|
1367
Kinross Gold
KGC
$28B
| $54.8M | ﹤0.01% |
5,730,283
+828,456
| +17% | +$7.92M |
|
1368
UFP Technologies
UFPT
$1.55B
| $54.8M | ﹤0.01% |
172,996
+3,333
| +2% | +$1.06M |
|
1369
Vishay Intertechnology
VSH
$2.07B
| $54.8M | ﹤0.01% |
2,896,930
-82,561
| -3% | -$1.56M |
|
1370
Scorpio Tankers
STNG
$2.92B
| $54.8M | ﹤0.01% |
768,129
+38,599
| +5% | +$2.75M |
|
|
AMED
1371
DELISTED
Amedisys
AMED
| $54.7M | ﹤0.01% |
567,105
+7,071
| +1% | +$683K |
|
1372
Provident Financial Services
PFS
$2.59B
| $54.7M | ﹤0.01% |
2,947,394
+53,943
| +2% | +$1M |
|
1373
Choice Hotels
CHH
$5.2B
| $54.6M | ﹤0.01% |
419,074
-10,565
| -2% | -$1.38M |
|
1374
iRhythm Technologies
IRTC
$5.85B
| $54.5M | ﹤0.01% |
733,308
+5,423
| +0.7% | +$403K |
|
1375
Lucid Motors
LCID
$5.97B
| $54.4M | ﹤0.01% |
1,541,853
-91,379
| -6% | -$3.23M |
|