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 | |
|---|---|---|---|---|---|---|
1826
Steelcase
SCS
$1.92B
| $25.6M | ﹤0.01% |
2,165,549
-14,879
| -0.7% | -$176K |
|
1827
Pediatrix Medical
MD
$1.44B
| $25.6M | ﹤0.01% |
1,947,796
+11,045
| +0.6% | +$145K |
|
1828
eXp World Holdings
EXPI
$1.76B
| $25.6M | ﹤0.01% |
2,219,658
+8,486
| +0.4% | +$97.7K |
|
1829
Lifestance Health
LFST
$2.08B
| $25.5M | ﹤0.01% |
3,465,471
+13,293
| +0.4% | +$98K |
|
1830
Quanex
NX
$697M
| $25.5M | ﹤0.01% |
1,053,115
+12,128
| +1% | +$294K |
|
1831
Kohl's
KSS
$1.8B
| $25.5M | ﹤0.01% |
1,814,549
-11,552
| -0.6% | -$162K |
|
1832
Ichor Holdings
ICHR
$567M
| $25.5M | ﹤0.01% |
790,568
-5,226
| -0.7% | -$168K |
|
1833
The RealReal
REAL
$1.02B
| $25.4M | ﹤0.01% |
2,327,782
+33,927
| +1% | +$371K |
|
|
EVRI
1834
DELISTED
Everi Holdings
EVRI
| $25.4M | ﹤0.01% |
1,882,584
+22,263
| +1% | +$301K |
|
1835
Avis
CAR
$5.48B
| $25.4M | ﹤0.01% |
314,977
-4,045
| -1% | -$326K |
|
1836
OceanFirst Financial
OCFC
$1.03B
| $25.4M | ﹤0.01% |
1,402,243
-19,130
| -1% | -$346K |
|
1837
Schrodinger
SDGR
$1.34B
| $25.4M | ﹤0.01% |
1,315,195
-4,010
| -0.3% | -$77.4K |
|
|
PMT
1838
PennyMac Mortgage Investment
PMT
$1.08B
| $25.4M | ﹤0.01% |
2,014,406
-7,516
| -0.4% | -$94.6K |
|
1839
Columbus McKinnon
CMCO
$417M
| $25.4M | ﹤0.01% |
680,957
-6,895
| -1% | -$257K |
|
1840
1st Source
SRCE
$1.56B
| $25.4M | ﹤0.01% |
434,325
+885
| +0.2% | +$51.7K |
|
1841
Cannae Holdings
CNNE
$1.1B
| $25.3M | ﹤0.01% |
1,276,056
-15,570
| -1% | -$309K |
|
1842
Topgolf Callaway Brands
MODG
$1.7B
| $25.3M | ﹤0.01% |
3,220,445
-34,787
| -1% | -$273K |
|
1843
Loar Holdings
LOAR
$7.44B
| $25.2M | ﹤0.01% |
340,487
+164,912
| +94% | +$12.2M |
|
1844
Sally Beauty Holdings
SBH
$1.45B
| $25.1M | ﹤0.01% |
2,405,306
-10,569
| -0.4% | -$110K |
|
1845
D-Wave Quantum
QBTS
$5.65B
| $25M | ﹤0.01% |
2,974,395
+418,468
| +16% | +$3.52M |
|
1846
Artivion
AORT
$1.94B
| $24.9M | ﹤0.01% |
872,066
-8,918
| -1% | -$255K |
|
1847
Cars.com
CARS
$815M
| $24.9M | ﹤0.01% |
1,436,650
-25,662
| -2% | -$445K |
|
1848
Sphere Entertainment
SPHR
$1.97B
| $24.9M | ﹤0.01% |
617,437
+4,429
| +0.7% | +$179K |
|
1849
Arlo Technologies
ARLO
$1.77B
| $24.8M | ﹤0.01% |
2,219,076
+26,803
| +1% | +$300K |
|
1850
Coursera
COUR
$1.78B
| $24.8M | ﹤0.01% |
2,918,050
-4,903
| -0.2% | -$41.7K |
|