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 | |
|---|---|---|---|---|---|---|
1676
Stock Yards Bancorp
SYBT
$2.27B
| $26.3M | ﹤0.01% |
579,391
+4,341
| +0.8% | +$197K |
|
1677
Pathward Financial
CASH
$1.72B
| $26.3M | ﹤0.01% |
566,997
+6,978
| +1% | +$324K |
|
1678
Matthews International
MATW
$763M
| $26.3M | ﹤0.01% |
615,959
+13,753
| +2% | +$586K |
|
|
SQSP
1679
DELISTED
Squarespace, Inc.
SQSP
| $26.1M | ﹤0.01% |
827,306
+153,787
| +23% | +$4.85M |
|
1680
Construction Partners
ROAD
$7.02B
| $26M | ﹤0.01% |
829,589
+24,635
| +3% | +$773K |
|
1681
Brown-Forman Class A
BF.A
$13.2B
| $25.9M | ﹤0.01% |
380,676
+32,042
| +9% | +$2.18M |
|
1682
Catalyst Pharmaceutical
CPRX
$2.44B
| $25.9M | ﹤0.01% |
1,926,415
+72,193
| +4% | +$970K |
|
1683
Marten Transport
MRTN
$953M
| $25.8M | ﹤0.01% |
1,201,201
+31,650
| +3% | +$680K |
|
1684
Chefs' Warehouse
CHEF
$2.7B
| $25.7M | ﹤0.01% |
718,023
+40,033
| +6% | +$1.43M |
|
1685
Driven Brands
DRVN
$3B
| $25.7M | ﹤0.01% |
948,272
+18,147
| +2% | +$491K |
|
1686
PROS Holdings
PRO
$699M
| $25.6M | ﹤0.01% |
832,491
+58,772
| +8% | +$1.81M |
|
1687
First Commonwealth Financial
FCF
$1.84B
| $25.6M | ﹤0.01% |
2,025,719
+71,271
| +4% | +$902K |
|
1688
HNI Corp
HNI
$2.07B
| $25.6M | ﹤0.01% |
908,209
+139,443
| +18% | +$3.93M |
|
1689
American Woodmark
AMWD
$995M
| $25.6M | ﹤0.01% |
335,034
+10,674
| +3% | +$815K |
|
1690
Lindsay Corp
LNN
$1.52B
| $25.6M | ﹤0.01% |
214,372
+7,841
| +4% | +$936K |
|
|
IBTX
1691
DELISTED
Independent Bank Group, Inc.
IBTX
| $25.6M | ﹤0.01% |
740,769
+25,220
| +4% | +$871K |
|
1692
Sally Beauty Holdings
SBH
$1.48B
| $25.6M | ﹤0.01% |
2,069,241
+64,662
| +3% | +$799K |
|
1693
Embecta
EMBC
$878M
| $25.5M | ﹤0.01% |
1,182,013
+58,805
| +5% | +$1.27M |
|
1694
Ventyx Biosciences
VTYX
$164M
| $25.4M | ﹤0.01% |
775,720
+238,578
| +44% | +$7.83M |
|
1695
3D Systems Corporation
DDD
$286M
| $25.4M | ﹤0.01% |
2,556,292
+105,710
| +4% | +$1.05M |
|
1696
Vicor
VICR
$2.28B
| $25.3M | ﹤0.01% |
468,385
+27,075
| +6% | +$1.46M |
|
1697
TPG
TPG
$9.05B
| $25.2M | ﹤0.01% |
861,644
+333,578
| +63% | +$9.76M |
|
1698
Procept Biorobotics
PRCT
$2.07B
| $25.2M | ﹤0.01% |
713,191
+119,313
| +20% | +$4.22M |
|
1699
Tencent Music
TME
$38.5B
| $25.2M | ﹤0.01% |
3,436,136
+99,500
| +3% | +$730K |
|
|
RADI
1700
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $25.2M | ﹤0.01% |
1,690,392
+142,854
| +9% | +$2.13M |
|