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 | |
|---|---|---|---|---|---|---|
|
INFN
1701
DELISTED
Infinera Corporation Common Stock
INFN
| $31.7M | ﹤0.01% |
4,827,131
-2,355
| -0% | -$15.5K |
|
|
ZUO
1702
DELISTED
Zuora, Inc.
ZUO
| $31.6M | ﹤0.01% |
3,189,175
+52,168
| +2% | +$518K |
|
1703
Progyny
PGNY
$1.95B
| $31.5M | ﹤0.01% |
1,826,429
-96,527
| -5% | -$1.67M |
|
1704
DNOW Inc
DNOW
$1.61B
| $31.5M | ﹤0.01% |
2,418,576
-21,277
| -0.9% | -$277K |
|
1705
Winnebago Industries
WGO
$953M
| $31.4M | ﹤0.01% |
656,972
-4,278
| -0.6% | -$204K |
|
1706
UL Solutions
ULS
$13.7B
| $31.4M | ﹤0.01% |
628,680
+27,744
| +5% | +$1.38M |
|
1707
Stellar Bancorp
STEL
$1.61B
| $31.4M | ﹤0.01% |
1,106,128
-10,001
| -0.9% | -$284K |
|
1708
Praxis Precision Medicines
PRAX
$847M
| $31.3M | ﹤0.01% |
406,711
+7,873
| +2% | +$606K |
|
1709
Phreesia
PHR
$1.52B
| $31.3M | ﹤0.01% |
1,243,325
-2,472
| -0.2% | -$62.2K |
|
1710
Stepan Co
SCL
$1.09B
| $31.2M | ﹤0.01% |
482,652
-4,324
| -0.9% | -$280K |
|
1711
G-III Apparel Group
GIII
$1.13B
| $31.2M | ﹤0.01% |
955,757
-21,574
| -2% | -$704K |
|
|
MTTR
1712
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $31.1M | ﹤0.01% |
6,568,596
+34,434
| +0.5% | +$163K |
|
1713
Papa John's
PZZA
$1.63B
| $31.1M | ﹤0.01% |
758,068
-427
| -0.1% | -$17.5K |
|
1714
Preferred Bank
PFBC
$1.17B
| $31.1M | ﹤0.01% |
360,025
+7,428
| +2% | +$642K |
|
1715
Harmony Biosciences
HRMY
$1.91B
| $31.1M | ﹤0.01% |
902,934
+167,516
| +23% | +$5.77M |
|
1716
National Healthcare
NHC
$1.76B
| $31.1M | ﹤0.01% |
288,662
-3,824
| -1% | -$411K |
|
1717
A10 Networks
ATEN
$1.26B
| $30.9M | ﹤0.01% |
1,677,206
+14,764
| +0.9% | +$272K |
|
1718
National Beverage
FIZZ
$3.68B
| $30.8M | ﹤0.01% |
721,810
+15,734
| +2% | +$671K |
|
1719
Diebold Nixdorf
DBD
$2.18B
| $30.8M | ﹤0.01% |
715,290
-2,999
| -0.4% | -$129K |
|
1720
Universal Corp
UVV
$1.38B
| $30.8M | ﹤0.01% |
560,648
-5,708
| -1% | -$313K |
|
1721
Carter's
CRI
$1.04B
| $30.7M | ﹤0.01% |
566,514
-34,070
| -6% | -$1.85M |
|
1722
Live Oak Bancshares
LOB
$1.68B
| $30.6M | ﹤0.01% |
772,796
-928
| -0.1% | -$36.7K |
|
1723
Wave Life Sciences
WVE
$1.18B
| $30.6M | ﹤0.01% |
2,470,751
+201,087
| +9% | +$2.49M |
|
1724
Perella Weinberg Partners
PWP
$1.45B
| $30.6M | ﹤0.01% |
1,281,969
+24,349
| +2% | +$581K |
|
1725
Burford Capital
BUR
$2.84B
| $30.5M | ﹤0.01% |
2,395,598
-16,916
| -0.7% | -$216K |
|