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 | |
|---|---|---|---|---|---|---|
1651
Archrock
AROC
$4.29B
| $27.3M | ﹤0.01% |
2,666,097
+120,210
| +5% | +$1.23M |
|
|
VRE
1652
Veris Residential
VRE
$1.49B
| $27.3M | ﹤0.01% |
1,702,625
-22,847
| -1% | -$367K |
|
1653
Herbalife
HLF
$986M
| $27.3M | ﹤0.01% |
2,063,736
+95,971
| +5% | +$1.27M |
|
1654
Astrana Health
ASTH
$1.38B
| $27.2M | ﹤0.01% |
861,823
+74,520
| +9% | +$2.35M |
|
1655
Expro
XPRO
$1.43B
| $27.2M | ﹤0.01% |
1,534,127
+47,940
| +3% | +$849K |
|
1656
CCC Intelligent Solutions
CCCS
$6.37B
| $27.1M | ﹤0.01% |
2,421,860
+251,216
| +12% | +$2.82M |
|
1657
Coursera
COUR
$1.8B
| $27.1M | ﹤0.01% |
2,084,766
+241,125
| +13% | +$3.14M |
|
1658
Triumph Financial, Inc.
TFIN
$1.4B
| $27.1M | ﹤0.01% |
446,906
+1,665
| +0.4% | +$101K |
|
|
GAP
1659
The Gap, Inc.
GAP
$8.5B
| $27.1M | ﹤0.01% |
3,036,564
+145,468
| +5% | +$1.3M |
|
1660
BioCryst Pharmaceuticals
BCRX
$1.66B
| $27M | ﹤0.01% |
3,832,555
+178,999
| +5% | +$1.26M |
|
1661
The Greenbrier Companies
GBX
$1.42B
| $26.9M | ﹤0.01% |
624,641
+7,021
| +1% | +$303K |
|
1662
Reynolds Consumer Products
REYN
$4.84B
| $26.8M | ﹤0.01% |
948,242
-4,638
| -0.5% | -$131K |
|
1663
Liberty Latin America Class C
LILAK
$1.53B
| $26.7M | ﹤0.01% |
3,096,597
+28,851
| +0.9% | +$249K |
|
1664
Mirion Technologies
MIR
$5.24B
| $26.7M | ﹤0.01% |
3,158,057
+707,193
| +29% | +$5.98M |
|
|
TWO
1665
Two Harbors Investment
TWO
$1.05B
| $26.7M | ﹤0.01% |
1,920,567
+83,013
| +5% | +$1.15M |
|
1666
Malibu Boats
MBUU
$629M
| $26.7M | ﹤0.01% |
454,411
+19,394
| +4% | +$1.14M |
|
1667
FirstService
FSV
$9.31B
| $26.6M | ﹤0.01% |
172,868
+11,850
| +7% | +$1.82M |
|
|
CIM
1668
Chimera Investment
CIM
$1.15B
| $26.5M | ﹤0.01% |
1,533,223
+57,557
| +4% | +$996K |
|
1669
Veeco
VECO
$1.52B
| $26.5M | ﹤0.01% |
1,032,172
+49,726
| +5% | +$1.28M |
|
1670
StepStone Group
STEP
$4.87B
| $26.5M | ﹤0.01% |
1,066,734
+38,254
| +4% | +$949K |
|
1671
Trustmark
TRMK
$2.43B
| $26.5M | ﹤0.01% |
1,252,404
+39,823
| +3% | +$841K |
|
1672
Ingles Markets
IMKTA
$1.32B
| $26.4M | ﹤0.01% |
319,228
+8,838
| +3% | +$730K |
|
|
ZUO
1673
DELISTED
Zuora, Inc.
ZUO
| $26.4M | ﹤0.01% |
2,404,174
+50,242
| +2% | +$551K |
|
1674
Kforce
KFRC
$567M
| $26.4M | ﹤0.01% |
420,776
+5,650
| +1% | +$354K |
|
1675
Federal Agricultural Mortgage
AGM
$2.15B
| $26.4M | ﹤0.01% |
183,324
+5,442
| +3% | +$782K |
|