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 | |
|---|---|---|---|---|---|---|
1351
Albany International
AIN
$1.77B
| $56.9M | ﹤0.01% |
711,859
-3,920
| -0.5% | -$314K |
|
1352
Archer Aviation
ACHR
$5.32B
| $56.9M | ﹤0.01% |
5,835,128
+724,736
| +14% | +$7.07M |
|
|
ROIC
1353
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $56.9M | ﹤0.01% |
3,277,049
-13,924
| -0.4% | -$242K |
|
1354
WaFd
WAFD
$2.47B
| $56.9M | ﹤0.01% |
1,763,504
+4,369
| +0.2% | +$141K |
|
1355
Park National Corp
PRK
$2.72B
| $56.9M | ﹤0.01% |
331,628
-2,560
| -0.8% | -$439K |
|
1356
BancFirst
BANF
$4.46B
| $56.8M | ﹤0.01% |
484,883
+2,098
| +0.4% | +$246K |
|
1357
GFL Environmental
GFL
$17.2B
| $56.5M | ﹤0.01% |
1,274,496
+355,790
| +39% | +$15.8M |
|
1358
J&J Snack Foods
JJSF
$2.08B
| $56.4M | ﹤0.01% |
363,503
-1,830
| -0.5% | -$284K |
|
1359
MYR Group
MYRG
$2.77B
| $56.1M | ﹤0.01% |
377,116
-9,437
| -2% | -$1.4M |
|
1360
Hawkins
HWKN
$3.56B
| $56.1M | ﹤0.01% |
456,954
-66,560
| -13% | -$8.17M |
|
1361
Compass
COMP
$4.83B
| $56M | ﹤0.01% |
9,563,053
-25,853
| -0.3% | -$151K |
|
1362
Crescent Energy
CRGY
$2.22B
| $55.8M | ﹤0.01% |
3,818,765
+464,065
| +14% | +$6.78M |
|
1363
Catalyst Pharmaceutical
CPRX
$2.42B
| $55.6M | ﹤0.01% |
2,665,472
+1,048
| +0% | +$21.9K |
|
1364
Arrowhead Research
ARWR
$3.99B
| $55.6M | ﹤0.01% |
2,954,947
-9,172
| -0.3% | -$172K |
|
1365
First Merchants
FRME
$2.32B
| $55.6M | ﹤0.01% |
1,392,259
-8,562
| -0.6% | -$342K |
|
1366
FirstService
FSV
$9.32B
| $55.5M | ﹤0.01% |
297,037
+56,434
| +23% | +$10.5M |
|
1367
CoreCivic
CXW
$2.18B
| $55.5M | ﹤0.01% |
2,551,279
-18,726
| -0.7% | -$407K |
|
1368
Stantec
STN
$12.4B
| $55.5M | ﹤0.01% |
689,644
+166,063
| +32% | +$13.4M |
|
1369
AZZ Inc
AZZ
$3.46B
| $55.4M | ﹤0.01% |
675,842
+239
| +0% | +$19.6K |
|
1370
First Hawaiian
FHB
$3.19B
| $55.3M | ﹤0.01% |
2,131,853
+4,448
| +0.2% | +$115K |
|
1371
Provident Financial Services
PFS
$2.59B
| $55.3M | ﹤0.01% |
2,931,748
-15,646
| -0.5% | -$295K |
|
1372
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $55.3M | ﹤0.01% |
2,007,904
-16,447
| -0.8% | -$453K |
|
1373
Tandem Diabetes Care
TNDM
$836M
| $55.3M | ﹤0.01% |
1,533,828
+8,012
| +0.5% | +$289K |
|
1374
HNI Corp
HNI
$2.06B
| $55M | ﹤0.01% |
1,091,498
+6,668
| +0.6% | +$336K |
|
1375
Envista
NVST
$3.45B
| $55M | ﹤0.01% |
2,849,567
-46,086
| -2% | -$889K |
|