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 | |
|---|---|---|---|---|---|---|
|
FL
1551
DELISTED
Foot Locker
FL
| $41.3M | ﹤0.01% |
1,898,330
-9,923
| -0.5% | -$216K |
|
|
AMTM
1552
Amentum Holdings, Inc.
AMTM
$5.82B
| $41.3M | ﹤0.01% |
1,963,248
-1,182,016
| -38% | -$24.9M |
|
1553
Recursion Pharmaceuticals
RXRX
$2.11B
| $41.2M | ﹤0.01% |
6,087,149
+655,238
| +12% | +$4.43M |
|
|
WAY
1554
Waystar Holding Corp
WAY
$6.69B
| $41.1M | ﹤0.01% |
1,120,296
+18,872
| +2% | +$693K |
|
1555
Verint Systems
VRNT
$1.23B
| $41M | ﹤0.01% |
1,493,752
-6,335
| -0.4% | -$174K |
|
1556
MannKind Corp
MNKD
$1.66B
| $41M | ﹤0.01% |
6,374,274
+35,346
| +0.6% | +$227K |
|
1557
Capri Holdings
CPRI
$2.6B
| $40.9M | ﹤0.01% |
1,939,651
-2,494
| -0.1% | -$52.5K |
|
1558
Pan American Silver
PAAS
$15.5B
| $40.8M | ﹤0.01% |
2,027,461
+494,133
| +32% | +$9.94M |
|
1559
Pilgrim's Pride
PPC
$10.5B
| $40.8M | ﹤0.01% |
897,805
+15,905
| +2% | +$722K |
|
1560
St. Joe Company
JOE
$3.03B
| $40.7M | ﹤0.01% |
906,668
+8,031
| +0.9% | +$361K |
|
1561
Pebblebrook Hotel Trust
PEB
$1.4B
| $40.7M | ﹤0.01% |
3,004,891
-38,582
| -1% | -$523K |
|
1562
Enovis
ENOV
$1.8B
| $40.5M | ﹤0.01% |
923,666
+2,229
| +0.2% | +$97.8K |
|
1563
DigitalBridge
DBRG
$2.24B
| $40.5M | ﹤0.01% |
3,592,573
-574,840
| -14% | -$6.49M |
|
1564
Chefs' Warehouse
CHEF
$2.69B
| $40.3M | ﹤0.01% |
817,527
-8,539
| -1% | -$421K |
|
1565
Liberty Media Series A
FWONA
$23.1B
| $40.3M | ﹤0.01% |
479,280
+7,500
| +2% | +$631K |
|
|
LTC
1566
LTC Properties
LTC
$1.68B
| $40.3M | ﹤0.01% |
1,166,601
+41,581
| +4% | +$1.44M |
|
1567
Northwest Bancshares
NWBI
$1.86B
| $40.2M | ﹤0.01% |
3,050,214
-8,324
| -0.3% | -$110K |
|
1568
Argan
AGX
$3.22B
| $40.2M | ﹤0.01% |
292,956
+5,710
| +2% | +$783K |
|
1569
John Wiley & Sons Class A
WLY
$2.23B
| $40.1M | ﹤0.01% |
917,596
+35,888
| +4% | +$1.57M |
|
1570
Knowles
KN
$1.91B
| $39.9M | ﹤0.01% |
1,999,725
-18,890
| -0.9% | -$377K |
|
1571
VSE Corp
VSEC
$3.48B
| $39.8M | ﹤0.01% |
418,638
+35,919
| +9% | +$3.42M |
|
1572
PROG Holdings
PRG
$1.44B
| $39.8M | ﹤0.01% |
942,042
-19,911
| -2% | -$842K |
|
1573
Green Brick Partners
GRBK
$3.27B
| $39.7M | ﹤0.01% |
702,847
-7,297
| -1% | -$412K |
|
1574
Tecnoglass
TGLS
$3.46B
| $39.7M | ﹤0.01% |
500,440
+175
| +0% | +$13.9K |
|
1575
Perimeter Solutions
PRM
$3.26B
| $39.6M | ﹤0.01% |
3,101,465
-19,016
| -0.6% | -$243K |
|