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 | |
|---|---|---|---|---|---|---|
1451
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $48.8M | ﹤0.01% |
1,276,801
-32,834
| -3% | -$1.26M |
|
1452
Vera Therapeutics
VERA
$1.55B
| $48.8M | ﹤0.01% |
1,153,325
+148,660
| +15% | +$6.29M |
|
|
CON
1453
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $48.6M | ﹤0.01% |
2,458,020
+1,960,710
| +394% | +$38.8M |
|
1454
Openlane
KAR
$3.12B
| $48.6M | ﹤0.01% |
2,448,762
-26,979
| -1% | -$535K |
|
1455
Warby Parker
WRBY
$3.29B
| $48.4M | ﹤0.01% |
1,997,624
+27,004
| +1% | +$654K |
|
1456
QuidelOrtho
QDEL
$1.88B
| $48.3M | ﹤0.01% |
1,083,461
+162,758
| +18% | +$7.25M |
|
1457
Crane NXT
CXT
$3.49B
| $48.2M | ﹤0.01% |
828,267
-172,529
| -17% | -$10M |
|
1458
Transmedics
TMDX
$3.67B
| $48.2M | ﹤0.01% |
772,744
+8,954
| +1% | +$558K |
|
1459
Perdoceo Education
PRDO
$2.16B
| $48.1M | ﹤0.01% |
1,817,982
+14,591
| +0.8% | +$386K |
|
1460
OneSpaWorld
OSW
$2.24B
| $48M | ﹤0.01% |
2,411,614
-2,749
| -0.1% | -$54.7K |
|
1461
Vipshop
VIPS
$8.85B
| $47.9M | ﹤0.01% |
3,571,808
+315,064
| +10% | +$4.23M |
|
1462
Qiagen
QGEN
$9.98B
| $47.9M | ﹤0.01% |
1,045,318
+18,971
| +2% | +$869K |
|
1463
Penske Automotive Group
PAG
$12.2B
| $47.8M | ﹤0.01% |
313,715
-162
| -0.1% | -$24.7K |
|
1464
ADT
ADT
$7.05B
| $47.5M | ﹤0.01% |
6,876,443
+1,001,303
| +17% | +$6.92M |
|
1465
CONMED
CNMD
$1.63B
| $47.4M | ﹤0.01% |
692,792
-608
| -0.1% | -$41.6K |
|
1466
DiamondRock Hospitality
DRH
$1.72B
| $47.3M | ﹤0.01% |
5,239,709
-110,574
| -2% | -$999K |
|
1467
RingCentral
RNG
$2.77B
| $47.3M | ﹤0.01% |
1,349,667
+58,814
| +5% | +$2.06M |
|
1468
Vishay Intertechnology
VSH
$2.07B
| $47.2M | ﹤0.01% |
2,785,886
-111,044
| -4% | -$1.88M |
|
1469
Phinia Inc
PHIN
$2.26B
| $47.2M | ﹤0.01% |
978,838
-37,630
| -4% | -$1.81M |
|
1470
Globant
GLOB
$2.52B
| $47.1M | ﹤0.01% |
219,797
-9,058
| -4% | -$1.94M |
|
1471
Magnite
MGNI
$3.4B
| $47.1M | ﹤0.01% |
2,957,578
-10,708
| -0.4% | -$171K |
|
1472
Upwork
UPWK
$2.11B
| $47.1M | ﹤0.01% |
2,879,143
+6,957
| +0.2% | +$114K |
|
1473
AvePoint
AVPT
$3.34B
| $47.1M | ﹤0.01% |
2,850,268
+20,720
| +0.7% | +$342K |
|
1474
Privia Health
PRVA
$2.78B
| $47.1M | ﹤0.01% |
2,406,778
-8,244
| -0.3% | -$161K |
|
1475
Rubrik
RBRK
$15.6B
| $47M | ﹤0.01% |
719,456
+150,810
| +27% | +$9.86M |
|