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 | |
|---|---|---|---|---|---|---|
1501
Advance Auto Parts
AAP
$3.63B
| $44.4M | ﹤0.01% |
938,231
+108,226
| +13% | +$5.12M |
|
1502
Agios Pharmaceuticals
AGIO
$2.12B
| $44.4M | ﹤0.01% |
1,349,651
-7,880
| -0.6% | -$259K |
|
1503
Lemonade
LMND
$3.7B
| $44.2M | ﹤0.01% |
1,203,950
-4,663
| -0.4% | -$171K |
|
1504
LGI Homes
LGIH
$1.45B
| $44.1M | ﹤0.01% |
493,500
-3,539
| -0.7% | -$316K |
|
1505
REV Group
REVG
$3.13B
| $44.1M | ﹤0.01% |
1,384,108
+79,243
| +6% | +$2.53M |
|
1506
AvidXchange
AVDX
$2.06B
| $43.9M | ﹤0.01% |
4,245,927
-20,338
| -0.5% | -$210K |
|
1507
DoubleVerify
DV
$2.27B
| $43.8M | ﹤0.01% |
2,277,081
-22,111
| -1% | -$425K |
|
1508
BOK Financial
BOKF
$7.05B
| $43.7M | ﹤0.01% |
410,570
+5,028
| +1% | +$535K |
|
1509
Skyward Specialty Insurance
SKWD
$1.94B
| $43.7M | ﹤0.01% |
864,264
+509
| +0.1% | +$25.7K |
|
1510
Quaker Houghton
KWR
$2.47B
| $43.6M | ﹤0.01% |
309,566
-3,218
| -1% | -$453K |
|
1511
Iovance Biotherapeutics
IOVA
$861M
| $43.5M | ﹤0.01% |
5,871,420
+222,425
| +4% | +$1.65M |
|
1512
Akero Therapeutics
AKRO
$3.54B
| $43.4M | ﹤0.01% |
1,559,631
-11,381
| -0.7% | -$317K |
|
1513
Boston Beer
SAM
$2.39B
| $43.4M | ﹤0.01% |
144,577
-3,812
| -3% | -$1.14M |
|
|
HUT
1514
Hut 8
HUT
$3.38B
| $43.3M | ﹤0.01% |
2,115,163
-78,737
| -4% | -$1.61M |
|
1515
The Greenbrier Companies
GBX
$1.45B
| $43.3M | ﹤0.01% |
709,433
-2,498
| -0.4% | -$152K |
|
1516
Huazhu Hotels Group
HTHT
$11.3B
| $43.3M | ﹤0.01% |
1,318,279
+32,409
| +3% | +$1.06M |
|
1517
TeraWulf
WULF
$4.48B
| $43.2M | ﹤0.01% |
7,636,552
+453,429
| +6% | +$2.57M |
|
1518
StoneCo
STNE
$4.84B
| $43.1M | ﹤0.01% |
5,419,797
+229,453
| +4% | +$1.83M |
|
1519
MasterBrand
MBC
$1.68B
| $42.9M | ﹤0.01% |
2,938,847
-461,519
| -14% | -$6.74M |
|
1520
Alamo Group
ALG
$2.55B
| $42.9M | ﹤0.01% |
230,735
-1,463
| -0.6% | -$272K |
|
1521
Kennametal
KMT
$1.6B
| $42.9M | ﹤0.01% |
1,784,558
-31,381
| -2% | -$754K |
|
1522
Xometry
XMTR
$2.51B
| $42.9M | ﹤0.01% |
1,004,452
+8,974
| +0.9% | +$383K |
|
1523
First Bancorp
FBNC
$2.29B
| $42.8M | ﹤0.01% |
972,933
-3,747
| -0.4% | -$165K |
|
1524
Coty
COTY
$3.61B
| $42.8M | ﹤0.01% |
6,143,642
-14,218
| -0.2% | -$99K |
|
1525
Edgewise Therapeutics
EWTX
$1.53B
| $42.7M | ﹤0.01% |
1,600,571
+1,036
| +0.1% | +$27.7K |
|