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 |
Microsoft
MSFT
|
+$1.28B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
Broadcom
AVGO
|
+$682M |
| 4 |
Amazon
AMZN
|
+$629M |
| 5 |
Palo Alto Networks
PANW
|
+$595M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$247M |
| 2 |
Cadence Design Systems
CDNS
|
+$160M |
| 3 |
O'Reilly Automotive
ORLY
|
+$155M |
| 4 |
Synopsys
SNPS
|
+$145M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$135M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Waste Connections
WCN
$45.3B
| $14.3M | ﹤0.01% |
97,735
+2,240
| +2% | +$328K |
|
2077
Ardelyx
ARDX
$1.59B
| $14.3M | ﹤0.01% |
4,216,166
+2,237,993
| +113% | +$7.59M |
|
2078
Arcturus Therapeutics
ARCT
$470M
| $14.2M | ﹤0.01% |
495,176
+27,060
| +6% | +$776K |
|
2079
ANI Pharmaceuticals
ANIP
$2.12B
| $14.2M | ﹤0.01% |
263,701
+18,596
| +8% | +$1M |
|
2080
Amplitude
AMPL
$1.47B
| $14.2M | ﹤0.01% |
1,290,033
+222,504
| +21% | +$2.45M |
|
2081
nLIGHT
LASR
$1.43B
| $14.2M | ﹤0.01% |
917,903
+26,063
| +3% | +$402K |
|
2082
Xometry
XMTR
$2.59B
| $14.1M | ﹤0.01% |
667,284
+33,203
| +5% | +$703K |
|
2083
Health Catalyst
HCAT
$220M
| $14.1M | ﹤0.01% |
1,129,740
+48,489
| +4% | +$606K |
|
2084
Sphere Entertainment
SPHR
$2.1B
| $14.1M | ﹤0.01% |
515,553
+14,124
| +3% | +$387K |
|
2085
CRA International
CRAI
$1.3B
| $14.1M | ﹤0.01% |
138,370
+2,553
| +2% | +$260K |
|
|
LGF.A
2086
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $14.1M | ﹤0.01% |
1,596,008
+13,243
| +0.8% | +$117K |
|
2087
James River Group
JRVR
$244M
| $14.1M | ﹤0.01% |
771,053
+25,361
| +3% | +$463K |
|
2088
Kinetik
KNTK
$2.69B
| $14.1M | ﹤0.01% |
400,556
+36,073
| +10% | +$1.27M |
|
2089
National Research Corp
NRC
$369M
| $14.1M | ﹤0.01% |
323,186
+14,750
| +5% | +$642K |
|
2090
Kura Oncology
KURA
$711M
| $14.1M | ﹤0.01% |
1,328,116
+41,576
| +3% | +$440K |
|
2091
Liberty Broadband Class A
LBRDA
$8.65B
| $14M | ﹤0.01% |
175,858
+2,513
| +1% | +$200K |
|
2092
TTEC Holdings
TTEC
$173M
| $13.9M | ﹤0.01% |
410,715
+16,885
| +4% | +$571K |
|
2093
Myers Industries
MYE
$587M
| $13.8M | ﹤0.01% |
711,559
+26,322
| +4% | +$511K |
|
2094
Levi Strauss
LEVI
$8.67B
| $13.8M | ﹤0.01% |
953,065
+33,706
| +4% | +$486K |
|
2095
Ethan Allen Interiors
ETD
$742M
| $13.7M | ﹤0.01% |
486,097
+15,645
| +3% | +$442K |
|
2096
Steelcase
SCS
$1.93B
| $13.7M | ﹤0.01% |
1,780,024
+55,275
| +3% | +$426K |
|
2097
QCR Holdings
QCRH
$1.3B
| $13.7M | ﹤0.01% |
333,475
+15,845
| +5% | +$650K |
|
2098
Aurinia Pharmaceuticals
AUPH
$1.68B
| $13.7M | ﹤0.01% |
1,410,766
+81,912
| +6% | +$793K |
|
2099
Compass Diversified
CODI
$527M
| $13.7M | ﹤0.01% |
629,459
+35,733
| +6% | +$775K |
|
2100
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $13.6M | ﹤0.01% |
498,285
+24,659
| +5% | +$675K |
|