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 | |
|---|---|---|---|---|---|---|
1551
10x Genomics
TXG
$1.62B
| $41M | ﹤0.01% |
1,815,710
+42,777
| +2% | +$966K |
|
1552
Northwest Bancshares
NWBI
$1.84B
| $40.9M | ﹤0.01% |
3,058,538
+34,827
| +1% | +$466K |
|
1553
Papa John's
PZZA
$1.64B
| $40.9M | ﹤0.01% |
758,495
-6,985
| -0.9% | -$376K |
|
1554
Nelnet
NNI
$4.48B
| $40.8M | ﹤0.01% |
360,493
+1,572
| +0.4% | +$178K |
|
1555
RingCentral
RNG
$2.78B
| $40.8M | ﹤0.01% |
1,290,853
-59,659
| -4% | -$1.89M |
|
|
GTY
1556
Getty Realty Corp
GTY
$1.6B
| $40.7M | ﹤0.01% |
1,279,650
+16,252
| +1% | +$517K |
|
1557
CG Oncology
CGON
$2.53B
| $40.7M | ﹤0.01% |
1,078,527
+528,749
| +96% | +$20M |
|
1558
Greif
GEF
$3.57B
| $40.7M | ﹤0.01% |
648,943
+6,136
| +1% | +$385K |
|
1559
Brookfield Renewable
BEPC
$6.14B
| $40.6M | ﹤0.01% |
1,249,866
+25,558
| +2% | +$831K |
|
1560
First Bancorp
FBNC
$2.28B
| $40.6M | ﹤0.01% |
976,680
+12,922
| +1% | +$538K |
|
1561
Pilgrim's Pride
PPC
$10.4B
| $40.6M | ﹤0.01% |
881,900
+11,128
| +1% | +$513K |
|
1562
Marriott Vacations Worldwide
VAC
$2.71B
| $40.6M | ﹤0.01% |
552,548
+672
| +0.1% | +$49.4K |
|
1563
RxSight
RXST
$398M
| $40.4M | ﹤0.01% |
817,117
+122,775
| +18% | +$6.07M |
|
1564
Federal Agricultural Mortgage
AGM
$2.15B
| $40.4M | ﹤0.01% |
215,291
+408
| +0.2% | +$76.5K |
|
1565
Pebblebrook Hotel Trust
PEB
$1.39B
| $40.3M | ﹤0.01% |
3,043,473
+28,871
| +1% | +$382K |
|
1566
Telus
TU
$24.3B
| $40.2M | ﹤0.01% |
2,335,660
+177,953
| +8% | +$3.07M |
|
1567
First Commonwealth Financial
FCF
$1.84B
| $40.2M | ﹤0.01% |
2,341,030
-2,082
| -0.1% | -$35.7K |
|
1568
Perdoceo Education
PRDO
$2.23B
| $40.1M | ﹤0.01% |
1,803,391
+33,092
| +2% | +$736K |
|
1569
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $40M | ﹤0.01% |
1,005,806
-10,302
| -1% | -$410K |
|
1570
Expro
XPRO
$1.43B
| $40M | ﹤0.01% |
2,326,582
+199,554
| +9% | +$3.43M |
|
1571
SharkNinja
SN
$16.5B
| $39.9M | ﹤0.01% |
367,408
-3,634
| -1% | -$395K |
|
1572
Madison Square Garden
MSGE
$2.06B
| $39.9M | ﹤0.01% |
938,463
+24,772
| +3% | +$1.05M |
|
1573
PagerDuty
PD
$1.52B
| $39.9M | ﹤0.01% |
2,151,314
+37,147
| +2% | +$689K |
|
1574
MannKind Corp
MNKD
$1.68B
| $39.9M | ﹤0.01% |
6,338,928
+24,031
| +0.4% | +$151K |
|
1575
OneSpaWorld
OSW
$2.31B
| $39.9M | ﹤0.01% |
2,414,363
+141,578
| +6% | +$2.34M |
|