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
|
+$1.28B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
Broadcom
AVGO
|
+$682M |
| 4 |
Amazon
AMZN
|
+$629M |
| 5 |
Palo Alto Networks
PANW
|
+$595M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$247M |
| 2 |
Cadence Design Systems
CDNS
|
+$160M |
| 3 |
O'Reilly Automotive
ORLY
|
+$155M |
| 4 |
Synopsys
SNPS
|
+$145M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$135M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Photronics
PLAB
$1.3B
| $35.5M | ﹤0.01% |
1,378,358
+80,723
| +6% | +$2.08M |
|
1477
Vericel Corp
VCEL
$1.69B
| $35.4M | ﹤0.01% |
943,552
+43,754
| +5% | +$1.64M |
|
1478
Corebridge Financial
CRBG
$17.9B
| $35.4M | ﹤0.01% |
2,003,981
+963,933
| +93% | +$17M |
|
1479
CSG Systems International
CSGS
$1.89B
| $35.3M | ﹤0.01% |
669,519
+20,858
| +3% | +$1.1M |
|
|
RC
1480
Ready Capital
RC
$675M
| $35.3M | ﹤0.01% |
3,129,990
+1,484,317
| +90% | +$16.7M |
|
1481
Southern Copper
SCCO
$82.9B
| $35.3M | ﹤0.01% |
519,453
+19,202
| +4% | +$1.3M |
|
1482
Ultra Clean Holdings
UCTT
$1.12B
| $35.2M | ﹤0.01% |
915,918
+15,502
| +2% | +$596K |
|
1483
AstraZeneca
AZN
$251B
| $35.2M | ﹤0.01% |
491,609
+2,040
| +0.4% | +$146K |
|
1484
Cal-Maine
CALM
$5.38B
| $35.1M | ﹤0.01% |
780,856
+29,559
| +4% | +$1.33M |
|
1485
Imperial Oil
IMO
$46.8B
| $35M | ﹤0.01% |
687,937
+11,606
| +2% | +$590K |
|
1486
Patrick Industries
PATK
$3.72B
| $35M | ﹤0.01% |
655,788
+10,515
| +2% | +$561K |
|
1487
Magnite
MGNI
$3.4B
| $35M | ﹤0.01% |
2,562,116
+99,575
| +4% | +$1.36M |
|
1488
Parsons
PSN
$7.98B
| $35M | ﹤0.01% |
726,032
+92,999
| +15% | +$4.48M |
|
1489
RadNet
RDNT
$5.67B
| $34.9M | ﹤0.01% |
1,070,575
+105,716
| +11% | +$3.45M |
|
1490
St. Joe Company
JOE
$2.91B
| $34.9M | ﹤0.01% |
722,086
+13,895
| +2% | +$672K |
|
1491
Nu Skin
NUS
$570M
| $34.9M | ﹤0.01% |
1,051,153
+45,782
| +5% | +$1.52M |
|
1492
Bumble
BMBL
$702M
| $34.9M | ﹤0.01% |
2,078,542
+124,706
| +6% | +$2.09M |
|
1493
ChargePoint
CHPT
$235M
| $34.7M | ﹤0.01% |
197,121
+15,084
| +8% | +$2.65M |
|
1494
nCino
NCNO
$3.47B
| $34.6M | ﹤0.01% |
1,150,034
+48,626
| +4% | +$1.46M |
|
1495
First Hawaiian
FHB
$3.19B
| $34.6M | ﹤0.01% |
1,921,845
+56,663
| +3% | +$1.02M |
|
|
JBGS
1496
JBG SMITH
JBGS
$1.44B
| $34.6M | ﹤0.01% |
2,297,745
+631,238
| +38% | +$9.49M |
|
|
DICE
1497
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $34.5M | ﹤0.01% |
743,341
+47,408
| +7% | +$2.2M |
|
1498
Q2 Holdings
QTWO
$5.13B
| $34.5M | ﹤0.01% |
1,116,992
+64,559
| +6% | +$1.99M |
|
1499
Globant
GLOB
$2.52B
| $34.4M | ﹤0.01% |
191,539
+14,030
| +8% | +$2.52M |
|
1500
First Merchants
FRME
$2.32B
| $34.3M | ﹤0.01% |
1,216,598
+51,419
| +4% | +$1.45M |
|