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 |
Microsoft
MSFT
|
+$1.28B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
Broadcom
AVGO
|
+$682M |
| 4 |
Amazon
AMZN
|
+$629M |
| 5 |
Palo Alto Networks
PANW
|
+$595M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$247M |
| 2 |
Cadence Design Systems
CDNS
|
+$160M |
| 3 |
O'Reilly Automotive
ORLY
|
+$155M |
| 4 |
Synopsys
SNPS
|
+$145M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$135M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
MasterBrand
MBC
$1.68B
| $29.5M | ﹤0.01% |
2,539,150
+756,199
| +42% | +$8.79M |
|
1602
Talos Energy
TALO
$1.71B
| $29.5M | ﹤0.01% |
2,127,025
+868,953
| +69% | +$12.1M |
|
1603
Green Brick Partners
GRBK
$3.23B
| $29.4M | ﹤0.01% |
518,396
+7,115
| +1% | +$404K |
|
1604
Alphatec Holdings
ATEC
$2.26B
| $29.3M | ﹤0.01% |
1,632,366
+177,478
| +12% | +$3.19M |
|
1605
JELD-WEN Holding
JELD
$552M
| $29.3M | ﹤0.01% |
1,671,152
+80,882
| +5% | +$1.42M |
|
1606
John Wiley & Sons Class A
WLY
$2.21B
| $29.3M | ﹤0.01% |
859,759
+30,872
| +4% | +$1.05M |
|
1607
PROG Holdings
PRG
$1.42B
| $29.2M | ﹤0.01% |
910,098
-33,719
| -4% | -$1.08M |
|
|
RDFN
1608
DELISTED
Redfin
RDFN
| $29.2M | ﹤0.01% |
2,352,574
+109,402
| +5% | +$1.36M |
|
1609
TTM Technologies
TTMI
$4.91B
| $29.2M | ﹤0.01% |
2,100,216
+69,713
| +3% | +$969K |
|
1610
GFL Environmental
GFL
$17.3B
| $29.2M | ﹤0.01% |
756,448
+182,824
| +32% | +$7.05M |
|
1611
Tennant Co
TNC
$1.52B
| $29.1M | ﹤0.01% |
359,309
+4,637
| +1% | +$376K |
|
1612
Iovance Biotherapeutics
IOVA
$858M
| $29.1M | ﹤0.01% |
4,138,362
+1,098,929
| +36% | +$7.74M |
|
1613
Nextracker
NXT
$9.84B
| $29.1M | ﹤0.01% |
730,015
+171,998
| +31% | +$6.85M |
|
1614
Cushman & Wakefield
CWK
$3.82B
| $29M | ﹤0.01% |
3,541,366
+246,582
| +7% | +$2.02M |
|
1615
Tronox
TROX
$758M
| $28.9M | ﹤0.01% |
2,277,461
+73,132
| +3% | +$930K |
|
1616
Palomar
PLMR
$3.17B
| $28.9M | ﹤0.01% |
498,649
+11,352
| +2% | +$659K |
|
|
PENG
1617
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $28.9M | ﹤0.01% |
996,067
+50,049
| +5% | +$1.45M |
|
1618
Park National Corp
PRK
$2.75B
| $28.8M | ﹤0.01% |
281,835
+6,238
| +2% | +$638K |
|
1619
Par Pacific Holdings
PARR
$1.71B
| $28.8M | ﹤0.01% |
1,083,568
+113,363
| +12% | +$3.02M |
|
1620
Sylvamo
SLVM
$1.75B
| $28.8M | ﹤0.01% |
712,163
+40,907
| +6% | +$1.65M |
|
1621
Middlesex Water
MSEX
$966M
| $28.7M | ﹤0.01% |
355,860
+13,933
| +4% | +$1.12M |
|
1622
Biohaven
BHVN
$1.48B
| $28.7M | ﹤0.01% |
1,199,072
+8,578
| +0.7% | +$205K |
|
1623
BGC Group
BGC
$4.82B
| $28.6M | ﹤0.01% |
6,548,515
+238,697
| +4% | +$1.04M |
|
|
AIV
1624
Aimco
AIV
$1.07B
| $28.6M | ﹤0.01% |
3,352,146
-46,720
| -1% | -$398K |
|
|
MDRX
1625
DELISTED
Veradigm Inc. Common Stock
MDRX
| $28.4M | ﹤0.01% |
2,254,299
+67,066
| +3% | +$845K |
|