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
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Protolabs
PRLB
$1.19B
| $22.7M | ﹤0.01% |
473,586
+1,787
| +0.4% | +$85.5K |
|
1677
Green Dot
GDOT
$753M
| $22.6M | ﹤0.01% |
901,066
-15,761
| -2% | -$396K |
|
|
NTUS
1678
DELISTED
Natus Medical Inc
NTUS
| $22.6M | ﹤0.01% |
690,021
+55,116
| +9% | +$1.81M |
|
1679
Anywhere Real Estate
HOUS
$784M
| $22.6M | ﹤0.01% |
2,298,687
+65,357
| +3% | +$642K |
|
|
TEN
1680
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.6M | ﹤0.01% |
1,316,291
+107,799
| +9% | +$1.85M |
|
1681
Kyndryl
KD
$7.42B
| $22.5M | ﹤0.01% |
2,305,152
+474,350
| +26% | +$4.64M |
|
|
GTY
1682
Getty Realty Corp
GTY
$1.6B
| $22.5M | ﹤0.01% |
850,497
+11,700
| +1% | +$310K |
|
|
PMT
1683
PennyMac Mortgage Investment
PMT
$1.06B
| $22.5M | ﹤0.01% |
1,628,633
-95,018
| -6% | -$1.31M |
|
1684
Griffon
GFF
$3.66B
| $22.5M | ﹤0.01% |
802,143
-54,161
| -6% | -$1.52M |
|
1685
Urban Outfitters
URBN
$6.16B
| $22.5M | ﹤0.01% |
1,204,031
-40,387
| -3% | -$754K |
|
1686
Avanos Medical
AVNS
$574M
| $22.5M | ﹤0.01% |
821,469
-16,196
| -2% | -$443K |
|
1687
Noble Corp
NE
$4.86B
| $22.4M | ﹤0.01% |
884,349
+368,805
| +72% | +$9.35M |
|
|
EVOP
1688
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $22.4M | ﹤0.01% |
951,162
+76,218
| +9% | +$1.79M |
|
1689
World Kinect Corp
WKC
$1.42B
| $22.3M | ﹤0.01% |
1,091,906
+1,365
| +0.1% | +$27.9K |
|
1690
C3.ai
AI
$2.26B
| $22.3M | ﹤0.01% |
1,221,925
+349,860
| +40% | +$6.39M |
|
1691
Kaiser Aluminum
KALU
$1.23B
| $22.2M | ﹤0.01% |
281,246
-13,560
| -5% | -$1.07M |
|
1692
Fastly
FSLY
$1.13B
| $22.2M | ﹤0.01% |
1,912,170
+552,791
| +41% | +$6.42M |
|
1693
CommScope
COMM
$3.59B
| $22.1M | ﹤0.01% |
3,617,368
+977,660
| +37% | +$5.98M |
|
1694
Virtus Investment Partners
VRTS
$1.34B
| $22.1M | ﹤0.01% |
129,337
-772
| -0.6% | -$132K |
|
1695
ProAssurance
PRA
$1.22B
| $22.1M | ﹤0.01% |
935,302
+2,468
| +0.3% | +$58.3K |
|
1696
Kura Oncology
KURA
$724M
| $22.1M | ﹤0.01% |
1,204,310
+96,533
| +9% | +$1.77M |
|
|
SILK
1697
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $22.1M | ﹤0.01% |
606,453
-12,305
| -2% | -$448K |
|
1698
Malibu Boats
MBUU
$632M
| $22M | ﹤0.01% |
418,147
+32,181
| +8% | +$1.7M |
|
1699
CAE Inc
CAE
$8.49B
| $22M | ﹤0.01% |
899,355
+22,068
| +3% | +$541K |
|
1700
Zentalis Pharmaceuticals
ZNTL
$110M
| $22M | ﹤0.01% |
781,444
+115,380
| +17% | +$3.24M |
|