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 | |
|---|---|---|---|---|---|---|
1576
Wolverine World Wide
WWW
$2.48B
| $39.6M | ﹤0.01% |
1,785,336
-6,453
| -0.4% | -$143K |
|
1577
Westamerica Bancorp
WABC
$1.26B
| $39.5M | ﹤0.01% |
753,088
+17,649
| +2% | +$926K |
|
1578
RLJ Lodging Trust
RLJ
$1.16B
| $39.4M | ﹤0.01% |
3,863,019
-67,158
| -2% | -$686K |
|
1579
Brookfield Renewable
BEPC
$6.08B
| $39.4M | ﹤0.01% |
1,429,290
+179,424
| +14% | +$4.95M |
|
1580
SharkNinja
SN
$16.3B
| $39.4M | ﹤0.01% |
404,874
+37,466
| +10% | +$3.65M |
|
1581
CRISPR Therapeutics
CRSP
$5.07B
| $39.4M | ﹤0.01% |
1,000,868
-7,346
| -0.7% | -$289K |
|
1582
BCE
BCE
$22.7B
| $39.4M | ﹤0.01% |
1,548,165
+825,098
| +114% | +$21M |
|
1583
Surgery Partners
SGRY
$2.83B
| $39.3M | ﹤0.01% |
1,853,816
-10,530
| -0.6% | -$223K |
|
1584
Greif
GEF
$3.61B
| $39.2M | ﹤0.01% |
641,615
-7,328
| -1% | -$448K |
|
1585
First Commonwealth Financial
FCF
$1.85B
| $39.2M | ﹤0.01% |
2,315,871
-25,159
| -1% | -$426K |
|
1586
GlobalFoundries
GFS
$17.9B
| $39.2M | ﹤0.01% |
912,986
+16,921
| +2% | +$726K |
|
|
JWN
1587
DELISTED
Nordstrom
JWN
| $39.2M | ﹤0.01% |
1,621,510
-4,106
| -0.3% | -$99.2K |
|
1588
Azenta
AZTA
$1.43B
| $39.1M | ﹤0.01% |
782,745
-105,992
| -12% | -$5.3M |
|
1589
Informatica
INFA
$7.56B
| $39.1M | ﹤0.01% |
1,508,989
+295,801
| +24% | +$7.67M |
|
|
GTY
1590
Getty Realty Corp
GTY
$1.61B
| $39.1M | ﹤0.01% |
1,297,268
+17,618
| +1% | +$531K |
|
1591
Mirum Pharmaceuticals
MIRM
$3.82B
| $39M | ﹤0.01% |
943,344
+7,147
| +0.8% | +$296K |
|
|
XHR
1592
Xenia Hotels & Resorts
XHR
$1.41B
| $39M | ﹤0.01% |
2,623,683
-25,485
| -1% | -$379K |
|
1593
United Parks & Resorts
PRKS
$2.76B
| $38.8M | ﹤0.01% |
690,904
-49,526
| -7% | -$2.78M |
|
1594
Celldex Therapeutics
CLDX
$1.67B
| $38.8M | ﹤0.01% |
1,534,916
-5,597
| -0.4% | -$141K |
|
1595
Nelnet
NNI
$4.51B
| $38.6M | ﹤0.01% |
361,553
+1,060
| +0.3% | +$113K |
|
1596
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $38.3M | ﹤0.01% |
1,001,610
-4,196
| -0.4% | -$161K |
|
1597
PagerDuty
PD
$1.54B
| $38.3M | ﹤0.01% |
2,097,754
-53,560
| -2% | -$978K |
|
1598
O-I Glass
OI
$2.04B
| $38.3M | ﹤0.01% |
3,531,449
-36,994
| -1% | -$401K |
|
1599
Janux Therapeutics
JANX
$1.51B
| $38.3M | ﹤0.01% |
714,956
+52,362
| +8% | +$2.8M |
|
1600
Dynavax Technologies
DVAX
$1.14B
| $38.2M | ﹤0.01% |
2,994,350
-5,585
| -0.2% | -$71.3K |
|