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
|
+$4.76B |
| 2 |
Microsoft
MSFT
|
+$1.4B |
| 3 |
NVIDIA
NVDA
|
+$1.4B |
| 4 |
Amazon
AMZN
|
+$1.22B |
| 5 |
Broadcom
AVGO
|
+$1.21B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$316M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$150M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$139M |
| 5 |
Cadence Design Systems
CDNS
|
+$110M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
World Kinect Corp
WKC
$1.42B
| $42.4M | ﹤0.01% |
1,370,124
+22,077
| +2% | +$683K |
|
1527
WesBanco
WSBC
$3.06B
| $42.3M | ﹤0.01% |
1,419,070
+32,879
| +2% | +$979K |
|
1528
La-Z-Boy
LZB
$1.43B
| $42.2M | ﹤0.01% |
982,854
-352
| -0% | -$15.1K |
|
1529
Keros Therapeutics
KROS
$637M
| $42.1M | ﹤0.01% |
725,621
+46,041
| +7% | +$2.67M |
|
|
HTO
1530
H2O America Common Stock
HTO
$1.74B
| $42M | ﹤0.01% |
722,734
+13,614
| +2% | +$791K |
|
1531
QuidelOrtho
QDEL
$2.01B
| $42M | ﹤0.01% |
920,703
+16,059
| +2% | +$733K |
|
1532
Perimeter Solutions
PRM
$3.28B
| $42M | ﹤0.01% |
3,120,481
-3,965
| -0.1% | -$53.3K |
|
1533
NETSCOUT
NTCT
$1.84B
| $42M | ﹤0.01% |
1,929,551
+81,154
| +4% | +$1.77M |
|
1534
Tennant Co
TNC
$1.52B
| $42M | ﹤0.01% |
436,933
+5,862
| +1% | +$563K |
|
1535
Spectrum Brands
SPB
$1.32B
| $41.9M | ﹤0.01% |
440,614
-22,748
| -5% | -$2.16M |
|
1536
Ultra Clean Holdings
UCTT
$1.16B
| $41.8M | ﹤0.01% |
1,047,719
+10,501
| +1% | +$419K |
|
1537
Alamo Group
ALG
$2.55B
| $41.8M | ﹤0.01% |
232,198
+670
| +0.3% | +$121K |
|
1538
Openlane
KAR
$3.17B
| $41.8M | ﹤0.01% |
2,475,741
+35,214
| +1% | +$595K |
|
1539
City Holding Co
CHCO
$1.83B
| $41.8M | ﹤0.01% |
355,940
+1,065
| +0.3% | +$125K |
|
1540
IES Holdings
IESC
$7.45B
| $41.8M | ﹤0.01% |
209,146
+623
| +0.3% | +$124K |
|
1541
MillerKnoll
MLKN
$1.42B
| $41.6M | ﹤0.01% |
1,681,283
-25,769
| -2% | -$638K |
|
1542
Fox Factory Holding Corp
FOXF
$1.19B
| $41.6M | ﹤0.01% |
1,002,109
+8,474
| +0.9% | +$352K |
|
1543
Acushnet Holdings
GOLF
$4.46B
| $41.4M | ﹤0.01% |
649,700
-7,074
| -1% | -$451K |
|
1544
Cable One
CABO
$958M
| $41.3M | ﹤0.01% |
118,170
+1,839
| +2% | +$643K |
|
|
LTC
1545
LTC Properties
LTC
$1.67B
| $41.3M | ﹤0.01% |
1,125,020
+8,351
| +0.7% | +$306K |
|
|
PDCO
1546
DELISTED
Patterson Companies, Inc.
PDCO
| $41.2M | ﹤0.01% |
1,888,018
-23,057
| -1% | -$504K |
|
1547
Triumph Financial, Inc.
TFIN
$1.4B
| $41.2M | ﹤0.01% |
518,112
+8,609
| +2% | +$685K |
|
1548
Magnite
MGNI
$3.38B
| $41.1M | ﹤0.01% |
2,968,286
+63,545
| +2% | +$880K |
|
1549
Liberty Live Group Series C
LLYVK
$9.34B
| $41.1M | ﹤0.01% |
800,045
+12,224
| +2% | +$628K |
|
1550
Edgewell Personal Care
EPC
$1.01B
| $41.1M | ﹤0.01% |
1,130,160
+6,964
| +0.6% | +$253K |
|