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 | |
|---|---|---|---|---|---|---|
1851
Monarch Casino & Resort
MCRI
$1.9B
| $24.8M | ﹤0.01% |
314,245
-660
| -0.2% | -$52.1K |
|
1852
MRC Global
MRC
$1.24B
| $24.7M | ﹤0.01% |
1,936,112
-20,613
| -1% | -$263K |
|
1853
Grocery Outlet
GO
$1.74B
| $24.7M | ﹤0.01% |
1,583,666
-30,216
| -2% | -$472K |
|
1854
Navient
NAVI
$1.29B
| $24.7M | ﹤0.01% |
1,856,960
-41,966
| -2% | -$558K |
|
1855
Jamf
JAMF
$1.39B
| $24.7M | ﹤0.01% |
1,754,441
+3,101
| +0.2% | +$43.6K |
|
1856
DXP Enterprises
DXPE
$1.87B
| $24.6M | ﹤0.01% |
297,902
-3,912
| -1% | -$323K |
|
|
TPC
1857
Tutor Perini Corporation
TPC
$3.31B
| $24.6M | ﹤0.01% |
1,017,025
-6,173
| -0.6% | -$149K |
|
|
ARR
1858
Armour Residential REIT
ARR
$1.72B
| $24.6M | ﹤0.01% |
1,304,665
+156,514
| +14% | +$2.95M |
|
1859
Rush Street Interactive
RSI
$2.01B
| $24.6M | ﹤0.01% |
1,793,273
+57,014
| +3% | +$782K |
|
1860
TAL Education Group
TAL
$6.62B
| $24.6M | ﹤0.01% |
2,468,598
+59,948
| +2% | +$597K |
|
1861
PC Connection
CNXN
$1.6B
| $24.6M | ﹤0.01% |
354,459
+8,329
| +2% | +$577K |
|
1862
Universal Technical Institute
UTI
$1.52B
| $24.6M | ﹤0.01% |
954,942
+2,143
| +0.2% | +$55.1K |
|
|
NVEE
1863
DELISTED
NV5 Global
NVEE
| $24.5M | ﹤0.01% |
1,302,719
-5,449
| -0.4% | -$103K |
|
|
BRKL
1864
DELISTED
Brookline Bancorp
BRKL
| $24.5M | ﹤0.01% |
2,077,639
-11,548
| -0.6% | -$136K |
|
1865
Utz Brands
UTZ
$1.11B
| $24.5M | ﹤0.01% |
1,561,986
+13,755
| +0.9% | +$215K |
|
1866
Worthington Steel
WS
$1.68B
| $24.5M | ﹤0.01% |
768,374
-2,997
| -0.4% | -$95.4K |
|
|
MFA
1867
MFA Financial
MFA
$1.04B
| $24.5M | ﹤0.01% |
2,399,195
-8,260
| -0.3% | -$84.2K |
|
1868
Dorian LPG
LPG
$1.36B
| $24.4M | ﹤0.01% |
1,001,189
+36,967
| +4% | +$901K |
|
1869
Turning Point Brands
TPB
$1.82B
| $24.4M | ﹤0.01% |
405,724
+111
| +0% | +$6.67K |
|
|
EFC
1870
Ellington Financial
EFC
$1.34B
| $24.4M | ﹤0.01% |
2,008,827
+43,531
| +2% | +$528K |
|
1871
Driven Brands
DRVN
$2.99B
| $24.3M | ﹤0.01% |
1,506,351
-4,879
| -0.3% | -$78.8K |
|
|
RDFN
1872
DELISTED
Redfin
RDFN
| $24.2M | ﹤0.01% |
3,079,813
+56,865
| +2% | +$448K |
|
1873
Innodata
INOD
$2.03B
| $24.2M | ﹤0.01% |
613,017
-731
| -0.1% | -$28.9K |
|
1874
Harrow
HROW
$1.43B
| $24.2M | ﹤0.01% |
721,108
-1,622
| -0.2% | -$54.4K |
|
|
FBRT
1875
Franklin BSP Realty Trust
FBRT
$938M
| $24.2M | ﹤0.01% |
1,925,929
-13,586
| -0.7% | -$170K |
|