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 | |
|---|---|---|---|---|---|---|
1901
Marcus & Millichap
MMI
$1.27B
| $22.9M | ﹤0.01% |
597,338
+2,193
| +0.4% | +$83.9K |
|
1902
XPEL
XPEL
$966M
| $22.8M | ﹤0.01% |
571,088
-792
| -0.1% | -$31.6K |
|
1903
Deluxe
DLX
$883M
| $22.8M | ﹤0.01% |
1,006,851
-21,228
| -2% | -$480K |
|
1904
Middlesex Water
MSEX
$969M
| $22.7M | ﹤0.01% |
431,767
-2,792
| -0.6% | -$147K |
|
1905
Spyre Therapeutics
SYRE
$955M
| $22.5M | ﹤0.01% |
966,129
+75,081
| +8% | +$1.75M |
|
1906
Origin Bancorp
OBK
$1.11B
| $22.4M | ﹤0.01% |
671,565
-1,624
| -0.2% | -$54.1K |
|
1907
BrightSpring Health Services
BTSG
$4.8B
| $22.3M | ﹤0.01% |
1,311,204
+6,990
| +0.5% | +$119K |
|
1908
Protolabs
PRLB
$1.19B
| $22.3M | ﹤0.01% |
570,057
-15,752
| -3% | -$616K |
|
1909
Owens & Minor
OMI
$408M
| $22.2M | ﹤0.01% |
1,696,974
-14,479
| -0.8% | -$189K |
|
1910
Bloomin' Brands
BLMN
$578M
| $22.1M | ﹤0.01% |
1,811,901
-32,679
| -2% | -$399K |
|
1911
HealthStream
HSTM
$857M
| $22.1M | ﹤0.01% |
694,274
+19,510
| +3% | +$621K |
|
1912
Collegium Pharmaceutical
COLL
$1.2B
| $22.1M | ﹤0.01% |
770,481
-5,098
| -0.7% | -$146K |
|
1913
Rocket Pharmaceuticals
RCKT
$340M
| $22M | ﹤0.01% |
1,752,975
+135,109
| +8% | +$1.7M |
|
1914
Hackett Group
HCKT
$576M
| $22M | ﹤0.01% |
716,072
+15,819
| +2% | +$486K |
|
1915
Dave & Buster's
PLAY
$797M
| $22M | ﹤0.01% |
753,190
-1,880
| -0.2% | -$54.9K |
|
|
PFC
1916
DELISTED
Premier Financial Corp. Common Stock
PFC
| $22M | ﹤0.01% |
859,638
-4,749
| -0.5% | -$121K |
|
1917
Shoals Technologies Group
SHLS
$1.16B
| $22M | ﹤0.01% |
3,970,896
-52,001
| -1% | -$288K |
|
1918
Coastal Financial
CCB
$1.67B
| $22M | ﹤0.01% |
258,507
-1,262
| -0.5% | -$107K |
|
1919
Brookdale Senior Living
BKD
$1.77B
| $22M | ﹤0.01% |
4,363,473
-2,007
| -0% | -$10.1K |
|
1920
PROS Holdings
PRO
$710M
| $21.9M | ﹤0.01% |
999,255
+409
| +0% | +$8.98K |
|
1921
Heidrick & Struggles
HSII
$1.04B
| $21.9M | ﹤0.01% |
494,960
-553
| -0.1% | -$24.5K |
|
1922
Alphatec Holdings
ATEC
$2.25B
| $21.9M | ﹤0.01% |
2,387,162
+24,283
| +1% | +$223K |
|
1923
Liberty Live Group Series A
LLYVA
$9.05B
| $21.9M | ﹤0.01% |
328,686
-6,705
| -2% | -$446K |
|
1924
Marten Transport
MRTN
$958M
| $21.9M | ﹤0.01% |
1,400,947
-9,935
| -0.7% | -$155K |
|
1925
Thermon Group Holdings
THR
$857M
| $21.9M | ﹤0.01% |
759,962
-12,635
| -2% | -$364K |
|