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 | |
|---|---|---|---|---|---|---|
1726
QuantumScape
QS
$5.01B
| $30.5M | ﹤0.01% |
5,882,031
+28,073
| +0.5% | +$146K |
|
1727
MP Materials
MP
$11.2B
| $30.5M | ﹤0.01% |
1,953,558
-37,037
| -2% | -$578K |
|
1728
US Physical Therapy
USPH
$1.25B
| $30.4M | ﹤0.01% |
343,032
-41
| -0% | -$3.64K |
|
1729
First Busey Corp
BUSE
$2.19B
| $30.3M | ﹤0.01% |
1,286,983
-8,821
| -0.7% | -$208K |
|
1730
Helix Energy Solutions
HLX
$932M
| $30.3M | ﹤0.01% |
3,251,778
-35,139
| -1% | -$328K |
|
1731
CRA International
CRAI
$1.31B
| $30.2M | ﹤0.01% |
161,384
+176
| +0.1% | +$33K |
|
1732
Amneal Pharmaceuticals
AMRX
$3.17B
| $30.2M | ﹤0.01% |
3,813,207
+26,536
| +0.7% | +$210K |
|
1733
WisdomTree
WT
$2.08B
| $30.2M | ﹤0.01% |
2,872,974
-41,077
| -1% | -$431K |
|
1734
Hilltop Holdings
HTH
$2.2B
| $30.2M | ﹤0.01% |
1,053,120
-3,619
| -0.3% | -$104K |
|
|
AIV
1735
Aimco
AIV
$1.08B
| $30.1M | ﹤0.01% |
3,310,483
-73,373
| -2% | -$667K |
|
1736
Fox Factory Holding Corp
FOXF
$1.2B
| $30.1M | ﹤0.01% |
993,626
-8,483
| -0.8% | -$257K |
|
1737
Weis Markets
WMK
$1.77B
| $30M | ﹤0.01% |
442,810
+7,846
| +2% | +$531K |
|
1738
Disc Medicine
IRON
$2.1B
| $30M | ﹤0.01% |
472,706
-2,013
| -0.4% | -$128K |
|
1739
QuinStreet
QNST
$939M
| $29.9M | ﹤0.01% |
1,297,160
+26,394
| +2% | +$609K |
|
1740
Talos Energy
TALO
$1.7B
| $29.9M | ﹤0.01% |
3,078,160
-90,534
| -3% | -$879K |
|
1741
Nurix Therapeutics
NRIX
$703M
| $29.9M | ﹤0.01% |
1,585,127
+137,087
| +9% | +$2.58M |
|
1742
Employers Holdings
EIG
$996M
| $29.7M | ﹤0.01% |
578,755
-649
| -0.1% | -$33.3K |
|
1743
Cohu
COHU
$992M
| $29.6M | ﹤0.01% |
1,107,664
-6,730
| -0.6% | -$180K |
|
1744
Blue Bird Corp
BLBD
$1.85B
| $29.6M | ﹤0.01% |
765,490
+13,262
| +2% | +$512K |
|
1745
Novavax
NVAX
$1.34B
| $29.4M | ﹤0.01% |
3,657,695
+155,206
| +4% | +$1.25M |
|
1746
GeneDx Holdings
WGS
$3.62B
| $29.4M | ﹤0.01% |
382,350
+4,719
| +1% | +$363K |
|
1747
Myriad Genetics
MYGN
$715M
| $29.4M | ﹤0.01% |
2,142,869
-11,166
| -0.5% | -$153K |
|
|
LADR
1748
Ladder Capital
LADR
$1.5B
| $29.2M | ﹤0.01% |
2,611,545
-38,154
| -1% | -$427K |
|
|
DEA
1749
Easterly Government Properties
DEA
$1.06B
| $29.2M | ﹤0.01% |
1,029,020
+7,944
| +0.8% | +$226K |
|
1750
American Woodmark
AMWD
$997M
| $29.2M | ﹤0.01% |
367,398
-4,350
| -1% | -$346K |
|