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 | |
|---|---|---|---|---|---|---|
1601
Hawaiian Electric Industries
HE
$2.1B
| $38.2M | ﹤0.01% |
3,925,882
+132,740
| +3% | +$1.29M |
|
1602
Comstock Resources
CRK
$4.69B
| $38.2M | ﹤0.01% |
2,093,942
-21,465
| -1% | -$391K |
|
1603
Sotera Health
SHC
$4.58B
| $38M | ﹤0.01% |
2,780,445
+25,054
| +0.9% | +$343K |
|
1604
Benchmark Electronics
BHE
$1.44B
| $38M | ﹤0.01% |
836,662
-4,940
| -0.6% | -$224K |
|
1605
Concentrix
CNXC
$3.4B
| $37.9M | ﹤0.01% |
875,464
-2,628
| -0.3% | -$114K |
|
1606
Scorpio Tankers
STNG
$2.97B
| $37.9M | ﹤0.01% |
762,136
-5,993
| -0.8% | -$298K |
|
1607
Trupanion
TRUP
$1.87B
| $37.8M | ﹤0.01% |
783,655
-2,393
| -0.3% | -$115K |
|
1608
Apogee Enterprises
APOG
$941M
| $37.8M | ﹤0.01% |
528,772
-1,454
| -0.3% | -$104K |
|
1609
Asana
ASAN
$3.26B
| $37.7M | ﹤0.01% |
1,859,556
-4,147
| -0.2% | -$84.1K |
|
1610
MillerKnoll
MLKN
$1.44B
| $37.6M | ﹤0.01% |
1,666,070
-15,213
| -0.9% | -$344K |
|
1611
Treehouse Foods
THS
$906M
| $37.6M | ﹤0.01% |
1,070,233
-18,097
| -2% | -$636K |
|
1612
Xencor
XNCR
$606M
| $37.6M | ﹤0.01% |
1,634,876
+179,526
| +12% | +$4.13M |
|
1613
Immunovant
IMVT
$2.93B
| $37.5M | ﹤0.01% |
1,515,020
+4,094
| +0.3% | +$101K |
|
1614
Horace Mann Educators
HMN
$1.94B
| $37.5M | ﹤0.01% |
955,906
+1,826
| +0.2% | +$71.7K |
|
1615
Ultra Clean Holdings
UCTT
$1.16B
| $37.4M | ﹤0.01% |
1,041,227
-6,492
| -0.6% | -$233K |
|
1616
Edgewell Personal Care
EPC
$1.02B
| $37.4M | ﹤0.01% |
1,111,388
-18,772
| -2% | -$631K |
|
1617
Global Net Lease
GNL
$1.84B
| $37.2M | ﹤0.01% |
5,095,295
+1,636
| +0% | +$11.9K |
|
1618
World Kinect Corp
WKC
$1.44B
| $37.1M | ﹤0.01% |
1,346,884
-23,240
| -2% | -$639K |
|
1619
United Natural Foods
UNFI
$1.8B
| $37.1M | ﹤0.01% |
1,356,354
-1,986
| -0.1% | -$54.3K |
|
1620
Donnelley Financial Solutions
DFIN
$1.54B
| $37M | ﹤0.01% |
590,225
-3,014
| -0.5% | -$189K |
|
1621
Gildan
GIL
$8.23B
| $37M | ﹤0.01% |
791,223
+153,816
| +24% | +$7.2M |
|
1622
Spectrum Brands
SPB
$1.33B
| $37M | ﹤0.01% |
437,563
-3,051
| -0.7% | -$258K |
|
1623
Apogee Therapeutics
APGE
$2.22B
| $37M | ﹤0.01% |
816,113
-7,726
| -0.9% | -$350K |
|
1624
National Bank Holdings
NBHC
$1.47B
| $36.9M | ﹤0.01% |
856,967
-4,516
| -0.5% | -$195K |
|
1625
Adeia
ADEA
$1.71B
| $36.7M | ﹤0.01% |
2,626,956
+10,883
| +0.4% | +$152K |
|