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 | |
|---|---|---|---|---|---|---|
1776
German American Bancorp
GABC
$1.54B
| $28M | ﹤0.01% |
694,982
-9,112
| -1% | -$367K |
|
1777
Ardelyx
ARDX
$1.61B
| $27.9M | ﹤0.01% |
5,509,730
+21,988
| +0.4% | +$112K |
|
1778
First Advantage
FA
$2.83B
| $27.9M | ﹤0.01% |
1,490,395
+196,332
| +15% | +$3.68M |
|
1779
Fortrea Holdings
FTRE
$929M
| $27.9M | ﹤0.01% |
1,494,501
-8,045
| -0.5% | -$150K |
|
1780
Intellia Therapeutics
NTLA
$1.23B
| $27.9M | ﹤0.01% |
2,389,240
+45,930
| +2% | +$536K |
|
1781
Dime Community Bancshares
DCOM
$1.36B
| $27.7M | ﹤0.01% |
902,619
+42,610
| +5% | +$1.31M |
|
|
BBT
1782
Beacon Financial Corporation
BBT
$2.2B
| $27.7M | ﹤0.01% |
975,304
-3,856
| -0.4% | -$110K |
|
1783
Cracker Barrel
CBRL
$1.16B
| $27.7M | ﹤0.01% |
524,141
+201
| +0% | +$10.6K |
|
1784
AMERISAFE
AMSF
$862M
| $27.7M | ﹤0.01% |
536,836
+83,297
| +18% | +$4.29M |
|
1785
Ocular Therapeutix
OCUL
$2.22B
| $27.6M | ﹤0.01% |
3,236,312
-34,895
| -1% | -$298K |
|
1786
Vicor
VICR
$2.29B
| $27.5M | ﹤0.01% |
569,204
-2,991
| -0.5% | -$145K |
|
|
CSR
1787
Centerspace
CSR
$992M
| $27.5M | ﹤0.01% |
415,680
+28,163
| +7% | +$1.86M |
|
1788
Alignment Healthcare
ALHC
$3.24B
| $27.5M | ﹤0.01% |
2,443,073
+626
| +0% | +$7.04K |
|
1789
Kforce
KFRC
$583M
| $27.3M | ﹤0.01% |
482,199
+1,720
| +0.4% | +$97.5K |
|
1790
WK Kellogg Co
KLG
$1.99B
| $27.3M | ﹤0.01% |
1,514,592
+6,879
| +0.5% | +$124K |
|
1791
Tronox
TROX
$793M
| $27.1M | ﹤0.01% |
2,694,293
-19,313
| -0.7% | -$195K |
|
1792
Camping World
CWH
$1.1B
| $27.1M | ﹤0.01% |
1,285,271
+306,941
| +31% | +$6.47M |
|
1793
Peoples Bancorp
PEBO
$1.09B
| $27.1M | ﹤0.01% |
854,238
+3,584
| +0.4% | +$114K |
|
|
ATSG
1794
DELISTED
Air Transport Services Group, Inc.
ATSG
| $27.1M | ﹤0.01% |
1,231,440
-7,273
| -0.6% | -$160K |
|
1795
Encore Capital Group
ECPG
$1.02B
| $27.1M | ﹤0.01% |
566,504
-3,543
| -0.6% | -$169K |
|
1796
NextNav
NN
$2.28B
| $26.9M | ﹤0.01% |
1,731,051
+39,543
| +2% | +$615K |
|
1797
Soleno Therapeutics
SLNO
$3.01B
| $26.9M | ﹤0.01% |
599,119
+58,823
| +11% | +$2.64M |
|
1798
Scansource
SCSC
$994M
| $26.9M | ﹤0.01% |
567,142
-17,930
| -3% | -$851K |
|
|
ARI
1799
Apollo Commercial Real Estate
ARI
$1.53B
| $26.8M | ﹤0.01% |
3,095,323
-83,352
| -3% | -$722K |
|
1800
MiMedx Group
MDXG
$1.06B
| $26.7M | ﹤0.01% |
2,779,409
-14,949
| -0.5% | -$144K |
|