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 | |
|---|---|---|---|---|---|---|
|
HTO
1626
H2O America Common Stock
HTO
$1.76B
| $36.7M | ﹤0.01% |
745,624
+22,890
| +3% | +$1.13M |
|
|
HEES
1627
DELISTED
H&E Equipment Services
HEES
| $36.7M | ﹤0.01% |
748,811
-6,206
| -0.8% | -$304K |
|
1628
CTS Corp
CTS
$1.26B
| $36.6M | ﹤0.01% |
693,076
-113,104
| -14% | -$5.97M |
|
1629
Klaviyo
KVYO
$9.54B
| $36.4M | ﹤0.01% |
882,460
+96,274
| +12% | +$3.97M |
|
1630
Clarivate
CLVT
$2.94B
| $36.4M | ﹤0.01% |
7,162,427
-80,909
| -1% | -$411K |
|
1631
Brady Corp
BRC
$3.76B
| $36.4M | ﹤0.01% |
492,362
-165,731
| -25% | -$12.2M |
|
1632
Sprout Social
SPT
$848M
| $36.4M | ﹤0.01% |
1,183,916
+8,378
| +0.7% | +$257K |
|
1633
BioCryst Pharmaceuticals
BCRX
$1.69B
| $36.3M | ﹤0.01% |
4,823,735
-14,250
| -0.3% | -$107K |
|
1634
Applied Optoelectronics
AAOI
$1.67B
| $36.1M | ﹤0.01% |
979,769
+70,210
| +8% | +$2.59M |
|
1635
Applied Digital
APLD
$4.5B
| $36.1M | ﹤0.01% |
4,726,495
+1,665,335
| +54% | +$12.7M |
|
1636
Kosmos Energy
KOS
$827M
| $36M | ﹤0.01% |
10,526,253
-54,726
| -0.5% | -$187K |
|
1637
Northwest Natural Holdings
NWN
$1.73B
| $36M | ﹤0.01% |
908,715
+24,510
| +3% | +$970K |
|
1638
SiriusPoint
SPNT
$2.24B
| $36M | ﹤0.01% |
2,193,032
-91,694
| -4% | -$1.5M |
|
1639
Napco Security Technologies
NSSC
$1.48B
| $35.9M | ﹤0.01% |
1,010,696
+51,661
| +5% | +$1.84M |
|
1640
Teladoc Health
TDOC
$1.37B
| $35.9M | ﹤0.01% |
3,947,831
+22,664
| +0.6% | +$206K |
|
1641
Veeco
VECO
$1.54B
| $35.9M | ﹤0.01% |
1,338,697
+1,376
| +0.1% | +$36.9K |
|
|
SASR
1642
DELISTED
Sandy Spring Bancorp Inc
SASR
| $35.9M | ﹤0.01% |
1,063,738
-8,881
| -0.8% | -$299K |
|
1643
MaxLinear
MXL
$1.4B
| $35.8M | ﹤0.01% |
1,809,292
+3,570
| +0.2% | +$70.6K |
|
1644
Integra LifeSciences
IART
$1.21B
| $35.8M | ﹤0.01% |
1,576,658
-247,336
| -14% | -$5.61M |
|
1645
Upbound Group
UPBD
$1.48B
| $35.6M | ﹤0.01% |
1,219,661
+1,781
| +0.1% | +$52K |
|
1646
Tennant Co
TNC
$1.54B
| $35.5M | ﹤0.01% |
435,422
-1,511
| -0.3% | -$123K |
|
|
STR
1647
DELISTED
Sitio Royalties
STR
| $35.4M | ﹤0.01% |
1,847,509
-33,673
| -2% | -$646K |
|
1648
Harmonic Inc
HLIT
$1.15B
| $35.3M | ﹤0.01% |
2,668,257
-7,011
| -0.3% | -$92.8K |
|
1649
Empire State Realty Trust
ESRT
$1.33B
| $35.3M | ﹤0.01% |
3,419,970
+13,045
| +0.4% | +$135K |
|
1650
NuScale Power
SMR
$4.71B
| $35.2M | ﹤0.01% |
1,965,456
+135,613
| +7% | +$2.43M |
|