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 | |
|---|---|---|---|---|---|---|
1951
Unitil
UTL
$827M
| $20.8M | ﹤0.01% |
382,883
+1,225
| +0.3% | +$66.4K |
|
1952
Univest Financial
UVSP
$885M
| $20.7M | ﹤0.01% |
702,572
-1,873
| -0.3% | -$55.3K |
|
1953
LegalZoom.com
LZ
$1.91B
| $20.7M | ﹤0.01% |
2,755,424
-149,442
| -5% | -$1.12M |
|
1954
AMN Healthcare
AMN
$699M
| $20.6M | ﹤0.01% |
862,684
+1,023
| +0.1% | +$24.5K |
|
1955
Amplitude
AMPL
$1.47B
| $20.6M | ﹤0.01% |
1,955,564
+52,033
| +3% | +$549K |
|
1956
Merchants Bancorp
MBIN
$1.5B
| $20.6M | ﹤0.01% |
565,661
-859
| -0.2% | -$31.3K |
|
1957
Par Pacific Holdings
PARR
$1.67B
| $20.6M | ﹤0.01% |
1,258,632
-24,671
| -2% | -$404K |
|
1958
Pacira BioSciences
PCRX
$1.22B
| $20.6M | ﹤0.01% |
1,091,970
+5,071
| +0.5% | +$95.6K |
|
1959
Intuitive Machines
LUNR
$1.03B
| $20.4M | ﹤0.01% |
1,125,005
+191,733
| +21% | +$3.48M |
|
1960
Healthcare Services Group
HCSG
$1.16B
| $20.4M | ﹤0.01% |
1,758,145
-2,826
| -0.2% | -$32.8K |
|
1961
Orion
OEC
$521M
| $20.4M | ﹤0.01% |
1,292,332
-8,826
| -0.7% | -$139K |
|
1962
Blend Labs
BLND
$1.12B
| $20.4M | ﹤0.01% |
4,842,483
+75,379
| +2% | +$317K |
|
1963
Pennant Group
PNTG
$884M
| $20.4M | ﹤0.01% |
767,628
+85,496
| +13% | +$2.27M |
|
1964
IDT Corp
IDT
$1.67B
| $20.3M | ﹤0.01% |
426,442
+5,346
| +1% | +$254K |
|
1965
Leggett & Platt
LEG
$1.3B
| $20.3M | ﹤0.01% |
2,109,249
-47,073
| -2% | -$452K |
|
1966
Under Armour Class C
UA
$2.04B
| $20.3M | ﹤0.01% |
2,714,708
-212,740
| -7% | -$1.59M |
|
1967
Limbach Holdings
LMB
$1.23B
| $20.2M | ﹤0.01% |
236,616
-1,829
| -0.8% | -$156K |
|
1968
Certara
CERT
$1.81B
| $20.2M | ﹤0.01% |
1,894,819
-10,953
| -0.6% | -$117K |
|
1969
Anavex Life Sciences
AVXL
$805M
| $20.1M | ﹤0.01% |
1,874,922
-8,277
| -0.4% | -$88.9K |
|
1970
Matthews International
MATW
$762M
| $20M | ﹤0.01% |
722,676
-6,863
| -0.9% | -$190K |
|
1971
Energy Recovery
ERII
$763M
| $20M | ﹤0.01% |
1,357,743
-877
| -0.1% | -$12.9K |
|
1972
Planet Labs
PL
$3.01B
| $20M | ﹤0.01% |
4,939,737
+69,245
| +1% | +$280K |
|
1973
PDF Solutions
PDFS
$765M
| $19.9M | ﹤0.01% |
735,602
-4,577
| -0.6% | -$124K |
|
1974
Community Trust Bancorp
CTBI
$1.03B
| $19.9M | ﹤0.01% |
374,544
+1,386
| +0.4% | +$73.5K |
|
|
PRSU
1975
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $19.8M | ﹤0.01% |
465,908
-2,121
| -0.5% | -$90.2K |
|