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 | |
|---|---|---|---|---|---|---|
1801
Delek US
DK
$1.79B
| $26.7M | ﹤0.01% |
1,444,212
-15,089
| -1% | -$279K |
|
1802
Enact Holdings
ACT
$5.71B
| $26.7M | ﹤0.01% |
825,028
-4,270
| -0.5% | -$138K |
|
1803
CommScope
COMM
$3.67B
| $26.7M | ﹤0.01% |
5,126,442
+14,576
| +0.3% | +$76K |
|
1804
Ferrovial SE
FER
$40.4B
| $26.7M | ﹤0.01% |
634,487
+13,177
| +2% | +$554K |
|
1805
TripAdvisor
TRIP
$2.06B
| $26.6M | ﹤0.01% |
1,799,793
-23,120
| -1% | -$342K |
|
1806
Cipher Mining
CIFR
$3.92B
| $26.6M | ﹤0.01% |
5,727,990
+218,137
| +4% | +$1.01M |
|
1807
HCI Group
HCI
$2.31B
| $26.5M | ﹤0.01% |
227,567
+7,746
| +4% | +$903K |
|
1808
Ingles Markets
IMKTA
$1.29B
| $26.5M | ﹤0.01% |
411,436
+12,246
| +3% | +$789K |
|
1809
Barrett Business Services
BBSI
$1.18B
| $26.5M | ﹤0.01% |
610,089
-95,509
| -14% | -$4.15M |
|
1810
CareDx
CDNA
$710M
| $26.4M | ﹤0.01% |
1,234,263
+6,539
| +0.5% | +$140K |
|
1811
West Fraser Timber
WFG
$5.84B
| $26.4M | ﹤0.01% |
306,463
+73,335
| +31% | +$6.32M |
|
1812
Pitney Bowes
PBI
$1.96B
| $26.3M | ﹤0.01% |
3,637,572
+8,900
| +0.2% | +$64.5K |
|
1813
Oxford Industries
OXM
$604M
| $26.3M | ﹤0.01% |
334,164
-631
| -0.2% | -$49.7K |
|
|
PYCR
1814
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $26.3M | ﹤0.01% |
1,413,576
+58,730
| +4% | +$1.09M |
|
1815
Kaiser Aluminum
KALU
$1.22B
| $26.2M | ﹤0.01% |
372,866
-3,879
| -1% | -$273K |
|
1816
Digi International
DGII
$1.27B
| $26.2M | ﹤0.01% |
865,589
-8,701
| -1% | -$263K |
|
1817
Syndax Pharmaceuticals
SNDX
$1.41B
| $26.1M | ﹤0.01% |
1,973,116
-3,966
| -0.2% | -$52.4K |
|
|
RC
1818
Ready Capital
RC
$675M
| $26.1M | ﹤0.01% |
3,822,846
-15,438
| -0.4% | -$105K |
|
1819
10x Genomics
TXG
$1.63B
| $26.1M | ﹤0.01% |
1,814,823
-887
| -0% | -$12.7K |
|
|
GEAR
1820
DELISTED
Revelyst, Inc.
GEAR
| $26M | ﹤0.01% |
+1,351,880
| New | +$26M |
|
1821
New Fortress Energy
NFE
$387M
| $26M | ﹤0.01% |
1,718,521
+660,119
| +62% | +$9.98M |
|
1822
Kanzhun
BZ
$11.2B
| $25.9M | ﹤0.01% |
1,889,447
+67,319
| +4% | +$924K |
|
1823
Opendoor
OPEN
$7.74B
| $25.8M | ﹤0.01% |
16,117,497
+197,651
| +1% | +$316K |
|
1824
Fresh Del Monte Produce
FDP
$1.7B
| $25.8M | ﹤0.01% |
776,161
+3,045
| +0.4% | +$101K |
|
|
CIM
1825
Chimera Investment
CIM
$1.17B
| $25.8M | ﹤0.01% |
1,840,869
-18,461
| -1% | -$259K |
|