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 | |
|---|---|---|---|---|---|---|
1651
AtriCure
ATRC
$1.87B
| $35.2M | ﹤0.01% |
1,151,049
-1,579
| -0.1% | -$48.3K |
|
1652
Premier
PINC
$2.21B
| $35.2M | ﹤0.01% |
1,658,011
-81,462
| -5% | -$1.73M |
|
1653
S&T Bancorp
STBA
$1.51B
| $35.1M | ﹤0.01% |
917,014
-8,476
| -0.9% | -$324K |
|
1654
Veritex Holdings
VBTX
$1.88B
| $34.8M | ﹤0.01% |
1,280,696
-13,270
| -1% | -$361K |
|
|
UNIT
1655
Uniti Group
UNIT
$1.75B
| $34.8M | ﹤0.01% |
6,317,569
+101,702
| +2% | +$559K |
|
1656
Adient
ADNT
$2B
| $34.7M | ﹤0.01% |
2,015,742
-34,851
| -2% | -$601K |
|
|
UMH
1657
UMH Properties
UMH
$1.3B
| $34.7M | ﹤0.01% |
1,838,555
+134,761
| +8% | +$2.54M |
|
1658
Globalstar
GSAT
$3.84B
| $34.7M | ﹤0.01% |
1,117,461
-3,361
| -0.3% | -$104K |
|
1659
Hope Bancorp
HOPE
$1.43B
| $34.5M | ﹤0.01% |
2,809,260
-32,796
| -1% | -$403K |
|
1660
Vita Coco
COCO
$2.22B
| $34.5M | ﹤0.01% |
934,169
-107,493
| -10% | -$3.97M |
|
1661
Arcutis Biotherapeutics
ARQT
$2.12B
| $34.5M | ﹤0.01% |
2,472,730
+2,592
| +0.1% | +$36.1K |
|
1662
CSG Systems International
CSGS
$1.89B
| $34.4M | ﹤0.01% |
672,266
-6,728
| -1% | -$344K |
|
1663
Dana Inc
DAN
$2.79B
| $34.3M | ﹤0.01% |
2,967,666
-12,893
| -0.4% | -$149K |
|
1664
Hayward Holdings
HAYW
$3.48B
| $34.3M | ﹤0.01% |
2,239,573
+6,800
| +0.3% | +$104K |
|
1665
Allegiant Air
ALGT
$1.19B
| $34.2M | ﹤0.01% |
363,101
-1,654
| -0.5% | -$156K |
|
1666
International Seaways
INSW
$2.32B
| $34.1M | ﹤0.01% |
948,144
+4,769
| +0.5% | +$171K |
|
1667
Amphastar Pharmaceuticals
AMPH
$1.33B
| $34M | ﹤0.01% |
916,081
-4,282
| -0.5% | -$159K |
|
|
ELME
1668
Elme Communities
ELME
$1.51B
| $34M | ﹤0.01% |
2,225,244
-9,658
| -0.4% | -$148K |
|
1669
Life Time Group Holdings
LTH
$6.46B
| $33.9M | ﹤0.01% |
1,529,949
+32,107
| +2% | +$710K |
|
1670
Ryanair
RYAAY
$31.7B
| $33.8M | ﹤0.01% |
776,175
+119,931
| +18% | +$5.23M |
|
1671
TriCo Bancshares
TCBK
$1.49B
| $33.8M | ﹤0.01% |
773,617
-8,033
| -1% | -$351K |
|
1672
Kodiak Gas Services
KGS
$2.92B
| $33.8M | ﹤0.01% |
827,274
+279,459
| +51% | +$11.4M |
|
1673
Madison Square Garden
MSGE
$2.06B
| $33.6M | ﹤0.01% |
943,475
+5,012
| +0.5% | +$178K |
|
1674
Helios Technologies
HLIO
$1.85B
| $33.5M | ﹤0.01% |
750,472
-2,072
| -0.3% | -$92.5K |
|
1675
Customers Bancorp
CUBI
$2.33B
| $33.3M | ﹤0.01% |
683,684
-3,446
| -0.5% | -$168K |
|