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 | |
|---|---|---|---|---|---|---|
1776
Wolverine World Wide
WWW
$2.48B
| $22.4M | ﹤0.01% |
1,524,256
+74,404
| +5% | +$1.09M |
|
1777
Golar LNG
GLNG
$4.16B
| $22.3M | ﹤0.01% |
1,107,996
+46,368
| +4% | +$935K |
|
1778
Hims & Hers Health
HIMS
$12.5B
| $22.3M | ﹤0.01% |
2,373,083
+102,009
| +4% | +$959K |
|
1779
89bio
ETNB
$1.2B
| $22.3M | ﹤0.01% |
1,176,989
+673,044
| +134% | +$12.8M |
|
1780
Nuvalent
NUVL
$5.8B
| $22.3M | ﹤0.01% |
528,491
+48,108
| +10% | +$2.03M |
|
1781
Compass Minerals
CMP
$753M
| $22.3M | ﹤0.01% |
654,416
+25,992
| +4% | +$884K |
|
|
EVBG
1782
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.2M | ﹤0.01% |
826,463
+47,714
| +6% | +$1.28M |
|
1783
Immunovant
IMVT
$2.82B
| $22.2M | ﹤0.01% |
1,170,523
+121,805
| +12% | +$2.31M |
|
1784
Fluence Energy
FLNC
$917M
| $22.2M | ﹤0.01% |
832,739
+53,053
| +7% | +$1.41M |
|
1785
Healthcare Services Group
HCSG
$1.16B
| $22.2M | ﹤0.01% |
1,484,070
+43,447
| +3% | +$649K |
|
1786
TriCo Bancshares
TCBK
$1.48B
| $22.1M | ﹤0.01% |
665,870
+15,663
| +2% | +$520K |
|
1787
DNOW Inc
DNOW
$1.6B
| $22.1M | ﹤0.01% |
2,133,037
+42,685
| +2% | +$442K |
|
1788
Buckle
BKE
$3.04B
| $22M | ﹤0.01% |
635,932
+36,241
| +6% | +$1.25M |
|
|
ATSG
1789
DELISTED
Air Transport Services Group, Inc.
ATSG
| $22M | ﹤0.01% |
1,164,218
+14,474
| +1% | +$273K |
|
1790
Utz Brands
UTZ
$1.12B
| $21.9M | ﹤0.01% |
1,340,883
+102,181
| +8% | +$1.67M |
|
1791
Safety Insurance
SAFT
$1.1B
| $21.9M | ﹤0.01% |
305,740
+14,257
| +5% | +$1.02M |
|
1792
Maravai LifeSciences
MRVI
$386M
| $21.9M | ﹤0.01% |
1,761,885
+63,852
| +4% | +$794K |
|
1793
Gulfport Energy Corp
GPOR
$3.06B
| $21.8M | ﹤0.01% |
207,916
-2,061
| -1% | -$217K |
|
1794
Stewart Information Services
STC
$2.09B
| $21.8M | ﹤0.01% |
529,925
+15,215
| +3% | +$626K |
|
1795
MannKind Corp
MNKD
$1.71B
| $21.7M | ﹤0.01% |
5,334,539
+177,453
| +3% | +$722K |
|
1796
Aurora
AUR
$10.5B
| $21.7M | ﹤0.01% |
7,382,974
+3,396,930
| +85% | +$9.99M |
|
|
AAT
1797
American Assets Trust
AAT
$1.27B
| $21.7M | ﹤0.01% |
1,130,507
+24,838
| +2% | +$477K |
|
1798
Ichor Holdings
ICHR
$579M
| $21.7M | ﹤0.01% |
577,924
+25,288
| +5% | +$948K |
|
1799
Arcellx
ACLX
$4.23B
| $21.7M | ﹤0.01% |
685,228
+123,624
| +22% | +$3.91M |
|
|
MFA
1800
MFA Financial
MFA
$1.04B
| $21.6M | ﹤0.01% |
1,922,483
-72,421
| -4% | -$814K |
|