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 | |
|---|---|---|---|---|---|---|
|
RWT
1976
Redwood Trust
RWT
$804M
| $19.8M | ﹤0.01% |
3,026,053
-12,385
| -0.4% | -$80.9K |
|
1977
Tompkins Financial
TMP
$1B
| $19.8M | ﹤0.01% |
291,203
-109
| -0% | -$7.4K |
|
1978
National Vision
EYE
$1.82B
| $19.8M | ﹤0.01% |
1,895,367
-5,004
| -0.3% | -$52.2K |
|
1979
Ducommun
DCO
$1.39B
| $19.8M | ﹤0.01% |
310,195
-509
| -0.2% | -$32.4K |
|
1980
Vital Energy
VTLE
$635M
| $19.7M | ﹤0.01% |
637,869
+4,852
| +0.8% | +$150K |
|
1981
Heritage Financial
HFWA
$833M
| $19.6M | ﹤0.01% |
799,965
-9,870
| -1% | -$242K |
|
|
SEI
1982
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $19.5M | ﹤0.01% |
676,741
+55,645
| +9% | +$1.6M |
|
1983
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $19.5M | ﹤0.01% |
532,420
-31,041
| -6% | -$1.13M |
|
1984
BlueLinx
BXC
$617M
| $19.4M | ﹤0.01% |
190,083
-3,219
| -2% | -$329K |
|
1985
Ecovyst
ECVT
$1.06B
| $19.4M | ﹤0.01% |
2,535,222
-570
| -0% | -$4.36K |
|
1986
Levi Strauss
LEVI
$8.67B
| $19.3M | ﹤0.01% |
1,116,561
-7,396
| -0.7% | -$128K |
|
1987
Integral Ad Science
IAS
$1.4B
| $19.3M | ﹤0.01% |
1,848,738
+14,079
| +0.8% | +$147K |
|
1988
Center Bancorp
CNOB
$1.26B
| $19.3M | ﹤0.01% |
842,368
-10,139
| -1% | -$232K |
|
1989
PRA Group
PRAA
$657M
| $19.3M | ﹤0.01% |
922,163
-7,021
| -0.8% | -$147K |
|
1990
Bristow Group
VTOL
$1.09B
| $19.2M | ﹤0.01% |
558,641
-4,373
| -0.8% | -$150K |
|
1991
Astec Industries
ASTE
$1.06B
| $19.1M | ﹤0.01% |
569,063
-26
| -0% | -$874 |
|
1992
Burke & Herbert Financial Services Corp
BHRB
$925M
| $19.1M | ﹤0.01% |
305,887
-356
| -0.1% | -$22.2K |
|
1993
Olo Inc
OLO
$1.74B
| $18.9M | ﹤0.01% |
2,466,289
+21,484
| +0.9% | +$165K |
|
1994
Cadre Holdings
CDRE
$1.32B
| $18.9M | ﹤0.01% |
586,255
+2,577
| +0.4% | +$83.3K |
|
1995
John B. Sanfilippo & Son
JBSS
$737M
| $18.9M | ﹤0.01% |
217,294
+2,225
| +1% | +$194K |
|
|
PTVE
1996
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $18.8M | ﹤0.01% |
1,076,591
-12,263
| -1% | -$214K |
|
1997
Jack in the Box
JACK
$350M
| $18.8M | ﹤0.01% |
451,154
-3,023
| -0.7% | -$126K |
|
1998
First Mid Bancshares
FMBH
$945M
| $18.7M | ﹤0.01% |
508,866
-4,626
| -0.9% | -$170K |
|
1999
Central Pacific Financial
CPF
$826M
| $18.7M | ﹤0.01% |
644,390
+4,021
| +0.6% | +$117K |
|
|
INN
2000
Summit Hotel Properties
INN
$623M
| $18.7M | ﹤0.01% |
2,726,910
-61,724
| -2% | -$423K |
|