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 | |
|---|---|---|---|---|---|---|
1751
Central Garden & Pet Class A
CENTA
$2.07B
| $29.2M | ﹤0.01% |
883,449
-8,865
| -1% | -$293K |
|
|
PDM
1752
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $29.2M | ﹤0.01% |
3,185,153
-32,060
| -1% | -$293K |
|
1753
Lindsay Corp
LNN
$1.5B
| $29.1M | ﹤0.01% |
246,107
-1,030
| -0.4% | -$122K |
|
1754
Safety Insurance
SAFT
$1.09B
| $29.1M | ﹤0.01% |
352,751
-2,639
| -0.7% | -$217K |
|
1755
Arvinas
ARVN
$575M
| $29M | ﹤0.01% |
1,511,014
-8,320
| -0.5% | -$160K |
|
1756
Reynolds Consumer Products
REYN
$4.8B
| $29M | ﹤0.01% |
1,072,422
+26,664
| +3% | +$720K |
|
1757
Gentherm
THRM
$1.07B
| $28.9M | ﹤0.01% |
724,182
-13,421
| -2% | -$536K |
|
1758
Revolve Group
RVLV
$1.67B
| $28.7M | ﹤0.01% |
857,930
-3,718
| -0.4% | -$125K |
|
1759
Vital Farms
VITL
$2.1B
| $28.7M | ﹤0.01% |
761,380
+11,721
| +2% | +$442K |
|
1760
Vestis
VSTS
$537M
| $28.7M | ﹤0.01% |
1,880,759
-24,663
| -1% | -$376K |
|
1761
Kennedy-Wilson Holdings
KW
$1.23B
| $28.6M | ﹤0.01% |
2,865,414
+6,311
| +0.2% | +$63.1K |
|
|
NTST
1762
NETSTREIT Corp
NTST
$1.75B
| $28.6M | ﹤0.01% |
2,022,772
+41,972
| +2% | +$594K |
|
1763
Embecta
EMBC
$876M
| $28.6M | ﹤0.01% |
1,383,834
-3,439
| -0.2% | -$71K |
|
1764
RxSight
RXST
$410M
| $28.6M | ﹤0.01% |
830,758
+13,641
| +2% | +$469K |
|
1765
STAAR Surgical
STAA
$1.37B
| $28.5M | ﹤0.01% |
1,174,712
+213
| +0% | +$5.18K |
|
1766
Expro
XPRO
$1.42B
| $28.5M | ﹤0.01% |
2,287,619
-38,963
| -2% | -$486K |
|
1767
Fastly
FSLY
$1.08B
| $28.5M | ﹤0.01% |
3,019,683
+4,228
| +0.1% | +$39.9K |
|
1768
Liberty Global Class A
LBTYA
$3.93B
| $28.5M | ﹤0.01% |
2,232,850
-30,060
| -1% | -$384K |
|
|
TWO
1769
Two Harbors Investment
TWO
$1.05B
| $28.5M | ﹤0.01% |
2,406,115
-34,705
| -1% | -$411K |
|
1770
Worthington Enterprises
WOR
$3.22B
| $28.3M | ﹤0.01% |
705,126
-108,702
| -13% | -$4.36M |
|
1771
Evolent Health
EVH
$1.07B
| $28.3M | ﹤0.01% |
2,513,893
-6,925
| -0.3% | -$77.9K |
|
1772
Sable Offshore Corp
SOC
$2.45B
| $28.2M | ﹤0.01% |
1,229,148
+177,971
| +17% | +$4.08M |
|
1773
Cimpress
CMPR
$1.44B
| $28.1M | ﹤0.01% |
392,252
-5,266
| -1% | -$378K |
|
1774
Winmark
WINA
$1.76B
| $28.1M | ﹤0.01% |
71,451
+266
| +0.4% | +$105K |
|
1775
Select Water Solutions
WTTR
$930M
| $28M | ﹤0.01% |
2,112,152
-15,218
| -0.7% | -$202K |
|