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 | |
|---|---|---|---|---|---|---|
1526
La-Z-Boy
LZB
$1.43B
| $42.7M | ﹤0.01% |
980,474
-2,380
| -0.2% | -$104K |
|
1527
IPG Photonics
IPGP
$3.5B
| $42.7M | ﹤0.01% |
587,088
-3,546
| -0.6% | -$258K |
|
1528
Cable One
CABO
$958M
| $42.6M | ﹤0.01% |
117,722
-448
| -0.4% | -$162K |
|
1529
NETSCOUT
NTCT
$1.84B
| $42.5M | ﹤0.01% |
1,959,996
+30,445
| +2% | +$660K |
|
1530
Medical Properties Trust
MPW
$2.75B
| $42.4M | ﹤0.01% |
10,742,446
+58,828
| +0.6% | +$232K |
|
1531
Plug Power
PLUG
$1.73B
| $42.4M | ﹤0.01% |
19,917,268
+722,639
| +4% | +$1.54M |
|
1532
Telus
TU
$24.3B
| $42.4M | ﹤0.01% |
3,032,404
+696,744
| +30% | +$9.74M |
|
1533
Stewart Information Services
STC
$2.09B
| $42.3M | ﹤0.01% |
627,092
-3,659
| -0.6% | -$247K |
|
1534
Federal Agricultural Mortgage
AGM
$2.16B
| $42.3M | ﹤0.01% |
214,779
-512
| -0.2% | -$101K |
|
1535
UFP Technologies
UFPT
$1.58B
| $42.3M | ﹤0.01% |
172,955
-41
| -0% | -$10K |
|
1536
City Holding Co
CHCO
$1.83B
| $42M | ﹤0.01% |
354,237
-1,703
| -0.5% | -$202K |
|
1537
Sonos
SONO
$1.81B
| $41.9M | ﹤0.01% |
2,787,486
-32,970
| -1% | -$496K |
|
1538
Chemours
CC
$2.49B
| $41.9M | ﹤0.01% |
2,479,013
-12,735
| -0.5% | -$215K |
|
1539
Howard Hughes
HHH
$4.8B
| $41.9M | ﹤0.01% |
544,250
-4,567
| -0.8% | -$351K |
|
1540
Photronics
PLAB
$1.33B
| $41.8M | ﹤0.01% |
1,775,402
+30,237
| +2% | +$713K |
|
1541
Marqeta
MQ
$2.68B
| $41.8M | ﹤0.01% |
11,031,591
+318,184
| +3% | +$1.21M |
|
1542
United States Lime & Minerals
USLM
$3.65B
| $41.8M | ﹤0.01% |
314,531
+6,482
| +2% | +$861K |
|
1543
Liberty Global Class C
LBTYK
$4.04B
| $41.7M | ﹤0.01% |
3,172,608
-180,990
| -5% | -$2.38M |
|
1544
Rogers Corp
ROG
$1.47B
| $41.6M | ﹤0.01% |
409,771
-1,277
| -0.3% | -$130K |
|
1545
Enovix
ENVX
$1.75B
| $41.5M | ﹤0.01% |
4,364,374
+268,734
| +7% | +$2.56M |
|
1546
Buckle
BKE
$3.12B
| $41.5M | ﹤0.01% |
815,688
+16,610
| +2% | +$844K |
|
1547
FB Financial Corp
FBK
$2.86B
| $41.4M | ﹤0.01% |
804,373
-10,988
| -1% | -$566K |
|
1548
Lakeland Financial Corp
LKFN
$1.67B
| $41.4M | ﹤0.01% |
602,488
-2,519
| -0.4% | -$173K |
|
1549
Mercury Insurance
MCY
$4.34B
| $41.4M | ﹤0.01% |
622,724
-736
| -0.1% | -$48.9K |
|
1550
LendingClub
LC
$1.9B
| $41.4M | ﹤0.01% |
2,553,678
-6,127
| -0.2% | -$99.2K |
|