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 | |
|---|---|---|---|---|---|---|
1476
Ligand Pharmaceuticals
LGND
$3.24B
| $47M | ﹤0.01% |
438,441
+10,171
| +2% | +$1.09M |
|
1477
Triumph Financial, Inc.
TFIN
$1.42B
| $46.9M | ﹤0.01% |
516,469
-1,643
| -0.3% | -$149K |
|
1478
ScottsMiracle-Gro
SMG
$3.5B
| $46.8M | ﹤0.01% |
705,597
-2,961
| -0.4% | -$196K |
|
1479
ePlus
PLUS
$1.93B
| $46.7M | ﹤0.01% |
631,657
-100,252
| -14% | -$7.41M |
|
1480
Calix
CALX
$4.11B
| $46.7M | ﹤0.01% |
1,337,709
+6,144
| +0.5% | +$214K |
|
1481
Geron
GERN
$823M
| $46.5M | ﹤0.01% |
13,141,514
+73,515
| +0.6% | +$260K |
|
1482
Tarsus Pharmaceuticals
TARS
$2.29B
| $46.5M | ﹤0.01% |
838,804
+3,014
| +0.4% | +$167K |
|
1483
Century Communities
CCS
$1.99B
| $46.4M | ﹤0.01% |
632,135
-5,405
| -0.8% | -$397K |
|
1484
Huntsman Corp
HUN
$1.88B
| $46.2M | ﹤0.01% |
2,563,872
-19,650
| -0.8% | -$354K |
|
1485
Hillman Solutions
HLMN
$1.93B
| $46M | ﹤0.01% |
4,724,348
-28,826
| -0.6% | -$281K |
|
1486
Materion
MTRN
$2.29B
| $45.9M | ﹤0.01% |
463,759
-3,213
| -0.7% | -$318K |
|
1487
Select Medical
SEM
$1.54B
| $45.7M | ﹤0.01% |
2,424,508
-2,108,440
| -47% | -$39.8M |
|
1488
OFG Bancorp
OFG
$1.96B
| $45.4M | ﹤0.01% |
1,071,837
-9,100
| -0.8% | -$385K |
|
1489
ManpowerGroup
MAN
$1.75B
| $45.4M | ﹤0.01% |
785,775
-8,929
| -1% | -$516K |
|
1490
Acushnet Holdings
GOLF
$4.37B
| $45.2M | ﹤0.01% |
636,354
-13,346
| -2% | -$949K |
|
1491
Newmark Group
NMRK
$3.33B
| $45.2M | ﹤0.01% |
3,528,578
-26,289
| -0.7% | -$337K |
|
1492
Stock Yards Bancorp
SYBT
$2.28B
| $45.2M | ﹤0.01% |
631,089
-5,655
| -0.9% | -$405K |
|
1493
NCR Voyix
VYX
$1.73B
| $45.1M | ﹤0.01% |
3,261,442
-5,292
| -0.2% | -$73.3K |
|
|
QXO
1494
QXO Inc
QXO
$14.5B
| $45.1M | ﹤0.01% |
2,836,811
-16,842
| -0.6% | -$268K |
|
1495
CAE Inc
CAE
$8.44B
| $44.9M | ﹤0.01% |
1,779,962
+423,780
| +31% | +$10.7M |
|
1496
Futu Holdings
FUTU
$25.3B
| $44.9M | ﹤0.01% |
567,635
+21,686
| +4% | +$1.71M |
|
1497
LiveRamp
RAMP
$1.74B
| $44.9M | ﹤0.01% |
1,476,645
-16,877
| -1% | -$513K |
|
1498
Beam Therapeutics
BEAM
$2.01B
| $44.8M | ﹤0.01% |
1,804,374
-3,309
| -0.2% | -$82.1K |
|
1499
Kymera Therapeutics
KYMR
$3.11B
| $44.5M | ﹤0.01% |
1,105,487
+52,263
| +5% | +$2.1M |
|
1500
Dyne Therapeutics
DYN
$1.89B
| $44.5M | ﹤0.01% |
1,887,329
+27,916
| +2% | +$658K |
|