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 | |
|---|---|---|---|---|---|---|
1501
MGP Ingredients
MGPI
$588M
| $34.3M | ﹤0.01% |
323,046
+25,747
| +9% | +$2.74M |
|
1502
Granite Construction
GVA
$4.8B
| $34.3M | ﹤0.01% |
861,722
+27,254
| +3% | +$1.08M |
|
|
LSXMA
1503
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $34.2M | ﹤0.01% |
1,419,949
+70,659
| +5% | +$1.7M |
|
1504
InvenTrust Properties
IVT
$2.28B
| $34M | ﹤0.01% |
1,469,962
+30,994
| +2% | +$717K |
|
1505
Cinemark Holdings
CNK
$3.12B
| $34M | ﹤0.01% |
2,061,399
+63,847
| +3% | +$1.05M |
|
1506
Sterling Infrastructure
STRL
$9.16B
| $33.9M | ﹤0.01% |
608,398
+33,065
| +6% | +$1.85M |
|
|
JWN
1507
DELISTED
Nordstrom
JWN
| $33.9M | ﹤0.01% |
1,655,796
+106,184
| +7% | +$2.17M |
|
1508
Pegasystems
PEGA
$9.66B
| $33.8M | ﹤0.01% |
1,373,064
+61,758
| +5% | +$1.52M |
|
1509
Credo Technology Group
CRDO
$27.6B
| $33.8M | ﹤0.01% |
1,950,258
+136,741
| +8% | +$2.37M |
|
1510
ODP
ODP
$611M
| $33.7M | ﹤0.01% |
718,779
-78,948
| -10% | -$3.7M |
|
1511
eXp World Holdings
EXPI
$1.76B
| $33.4M | ﹤0.01% |
1,648,369
+29,386
| +2% | +$596K |
|
1512
Upbound Group
UPBD
$1.46B
| $33.4M | ﹤0.01% |
1,073,325
+83,916
| +8% | +$2.61M |
|
1513
Cheesecake Factory
CAKE
$2.92B
| $33.4M | ﹤0.01% |
966,062
+34,508
| +4% | +$1.19M |
|
1514
Asana
ASAN
$3.26B
| $33.4M | ﹤0.01% |
1,514,970
+121,022
| +9% | +$2.67M |
|
1515
Huron Consulting
HURN
$2.36B
| $33.3M | ﹤0.01% |
391,869
-4,879
| -1% | -$414K |
|
1516
Modine Manufacturing
MOD
$7.95B
| $33.2M | ﹤0.01% |
1,004,065
+47,208
| +5% | +$1.56M |
|
|
GTY
1517
Getty Realty Corp
GTY
$1.6B
| $33.1M | ﹤0.01% |
978,340
+73,090
| +8% | +$2.47M |
|
1518
Acushnet Holdings
GOLF
$4.37B
| $33M | ﹤0.01% |
603,747
-20,375
| -3% | -$1.11M |
|
|
BRSL
1519
Brightstar Lottery PLC
BRSL
$3.13B
| $32.9M | ﹤0.01% |
1,032,232
+105,675
| +11% | +$3.37M |
|
1520
Brookfield Renewable
BEPC
$6.05B
| $32.9M | ﹤0.01% |
1,046,397
+33,775
| +3% | +$1.06M |
|
1521
QuantumScape
QS
$5.01B
| $32.9M | ﹤0.01% |
4,115,749
+348,329
| +9% | +$2.78M |
|
|
VRTV
1522
DELISTED
VERITIV CORPORATION
VRTV
| $32.8M | ﹤0.01% |
261,197
+13,484
| +5% | +$1.69M |
|
|
PGTI
1523
DELISTED
PGT, Inc.
PGTI
| $32.8M | ﹤0.01% |
1,125,371
+31,380
| +3% | +$915K |
|
1524
Towne Bank
TOWN
$2.84B
| $32.8M | ﹤0.01% |
1,411,525
+36,703
| +3% | +$853K |
|
1525
Agios Pharmaceuticals
AGIO
$2.12B
| $32.8M | ﹤0.01% |
1,157,667
+68,308
| +6% | +$1.93M |
|