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 | |
|---|---|---|---|---|---|---|
1401
ASML
ASML
$317B
| $52.5M | ﹤0.01% |
75,811
-4,479
| -6% | -$3.1M |
|
1402
Werner Enterprises
WERN
$1.69B
| $52.4M | ﹤0.01% |
1,458,562
-8,084
| -0.6% | -$290K |
|
1403
Pathward Financial
CASH
$1.75B
| $52.4M | ﹤0.01% |
711,538
+11,654
| +2% | +$858K |
|
1404
Strategic Education
STRA
$1.96B
| $52.3M | ﹤0.01% |
560,081
-1,193
| -0.2% | -$111K |
|
1405
Alkami Technology
ALKT
$2.62B
| $52.3M | ﹤0.01% |
1,426,038
+194,051
| +16% | +$7.12M |
|
1406
Credit Acceptance
CACC
$5.85B
| $52.3M | ﹤0.01% |
111,414
+35
| +0% | +$16.4K |
|
1407
Teradata
TDC
$1.99B
| $52.2M | ﹤0.01% |
1,676,130
-9,187
| -0.5% | -$286K |
|
1408
Coeur Mining
CDE
$9.69B
| $52.1M | ﹤0.01% |
9,100,056
-46,051
| -0.5% | -$263K |
|
|
AMED
1409
DELISTED
Amedisys
AMED
| $52M | ﹤0.01% |
573,020
+5,915
| +1% | +$537K |
|
1410
nCino
NCNO
$3.47B
| $51.8M | ﹤0.01% |
1,541,143
+23,631
| +2% | +$794K |
|
1411
IAC Inc
IAC
$2.92B
| $51.7M | ﹤0.01% |
1,461,680
-22,428
| -2% | -$794K |
|
1412
Allegro MicroSystems
ALGM
$5.7B
| $51.7M | ﹤0.01% |
2,364,582
-196,900
| -8% | -$4.31M |
|
1413
Mercury Systems
MRCY
$4.39B
| $51.7M | ﹤0.01% |
1,230,214
-40,986
| -3% | -$1.72M |
|
|
GTM
1414
ZoomInfo Technologies
GTM
$3.61B
| $51.5M | ﹤0.01% |
4,903,111
-262,931
| -5% | -$2.76M |
|
1415
Renasant Corp
RNST
$3.66B
| $51.4M | ﹤0.01% |
1,437,756
+9,718
| +0.7% | +$347K |
|
1416
Extreme Networks
EXTR
$3B
| $51.4M | ﹤0.01% |
3,068,854
+49,888
| +2% | +$835K |
|
1417
iShares MSCI Taiwan ETF
EWT
$6.51B
| – | – |
0
| – | -$44.3M |
|
1418
Trustmark
TRMK
$2.43B
| $51.2M | ﹤0.01% |
1,446,063
-15,482
| -1% | -$548K |
|
1419
National Storage Affiliates Trust
NSA
$2.46B
| $51.1M | ﹤0.01% |
1,348,728
+15,468
| +1% | +$587K |
|
1420
IDEAYA Biosciences
IDYA
$2.21B
| $51.1M | ﹤0.01% |
1,988,681
+43,226
| +2% | +$1.11M |
|
1421
ArcBest
ARCB
$1.65B
| $51.1M | ﹤0.01% |
547,172
-4,649
| -0.8% | -$434K |
|
1422
Enerpac Tool Group
EPAC
$2.29B
| $50.9M | ﹤0.01% |
1,237,336
+1,077
| +0.1% | +$44.3K |
|
1423
LeMaitre Vascular
LMAT
$2.13B
| $50.7M | ﹤0.01% |
550,260
+7,737
| +1% | +$713K |
|
1424
Trump Media & Technology Group
DJT
$4.75B
| $50.6M | ﹤0.01% |
1,484,255
+386,227
| +35% | +$13.2M |
|
1425
Wendy's
WEN
$1.87B
| $50.6M | ﹤0.01% |
3,105,186
+7,350
| +0.2% | +$120K |
|