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 | |
|---|---|---|---|---|---|---|
2051
Enliven Therapeutics
ELVN
$1.18B
| $17.2M | ﹤0.01% |
762,718
+12,510
| +2% | +$282K |
|
2052
AdvanSix
ASIX
$576M
| $17.2M | ﹤0.01% |
602,303
+3,818
| +0.6% | +$109K |
|
2053
Cytek Biosciences
CTKB
$501M
| $17.1M | ﹤0.01% |
2,639,083
-28,921
| -1% | -$188K |
|
2054
Calumet Specialty Products
CLMT
$1.51B
| $17M | ﹤0.01% |
772,612
-5,204
| -0.7% | -$115K |
|
2055
Horizon Bancorp
HBNC
$833M
| $17M | ﹤0.01% |
1,055,922
+2,297
| +0.2% | +$37K |
|
2056
PagSeguro Digital
PAGS
$2.78B
| $17M | ﹤0.01% |
2,710,851
-668,958
| -20% | -$4.19M |
|
2057
Capitol Federal Financial
CFFN
$839M
| $16.9M | ﹤0.01% |
2,860,278
+15,578
| +0.5% | +$92.1K |
|
2058
Wabash National
WNC
$457M
| $16.9M | ﹤0.01% |
984,792
-26,416
| -3% | -$453K |
|
2059
Legend Biotech
LEGN
$6.11B
| $16.8M | ﹤0.01% |
519,474
+24,610
| +5% | +$796K |
|
2060
Mercantile Bank Corp
MBWM
$775M
| $16.8M | ﹤0.01% |
376,907
-72
| -0% | -$3.2K |
|
2061
InMode
INMD
$937M
| $16.8M | ﹤0.01% |
1,003,999
-97,952
| -9% | -$1.64M |
|
2062
Castle Biosciences
CSTL
$621M
| $16.7M | ﹤0.01% |
628,196
+3,513
| +0.6% | +$93.6K |
|
2063
argenx
ARGX
$46.3B
| $16.7M | ﹤0.01% |
27,207
+458
| +2% | +$282K |
|
2064
Axogen
AXGN
$755M
| $16.6M | ﹤0.01% |
1,006,996
-3,512
| -0.3% | -$57.9K |
|
2065
Liquidity Services
LQDT
$849M
| $16.6M | ﹤0.01% |
513,779
-1,805
| -0.4% | -$58.3K |
|
2066
Avanos Medical
AVNS
$567M
| $16.6M | ﹤0.01% |
1,041,110
-13,052
| -1% | -$208K |
|
|
STKL
2067
SunOpta
STKL
$740M
| $16.5M | ﹤0.01% |
2,143,323
+15,433
| +0.7% | +$119K |
|
2068
F&G Annuities & Life
FG
$4.65B
| $16.5M | ﹤0.01% |
396,906
-8,141
| -2% | -$337K |
|
2069
Mesa Laboratories
MLAB
$339M
| $16.4M | ﹤0.01% |
124,446
-315
| -0.3% | -$41.6K |
|
|
SILA
2070
Sila Realty Trust, Inc.
SILA
$1.39B
| $16.2M | ﹤0.01% |
667,055
+90,060
| +16% | +$2.19M |
|
2071
indie Semiconductor
INDI
$770M
| $16.2M | ﹤0.01% |
3,996,194
+52,127
| +1% | +$211K |
|
|
CFB
2072
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $16.2M | ﹤0.01% |
1,067,635
-11,836
| -1% | -$179K |
|
2073
Vir Biotechnology
VIR
$695M
| $16.1M | ﹤0.01% |
2,196,601
+7,827
| +0.4% | +$57.5K |
|
|
AAMI
2074
Acadian Asset Management Inc.
AAMI
$1.73B
| $16.1M | ﹤0.01% |
611,560
+1,104
| +0.2% | +$29.1K |
|
2075
Ibotta
IBTA
$756M
| $16.1M | ﹤0.01% |
247,459
+91,790
| +59% | +$5.97M |
|