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 | |
|---|---|---|---|---|---|---|
2101
DHT Holdings
DHT
$1.98B
| $15.4M | ﹤0.01% |
1,657,699
+5,603
| +0.3% | +$52.1K |
|
2102
Clover Health Investments
CLOV
$1.57B
| $15.4M | ﹤0.01% |
4,882,461
+53,760
| +1% | +$169K |
|
2103
REX American Resources
REX
$1.01B
| $15.4M | ﹤0.01% |
368,638
+2,858
| +0.8% | +$119K |
|
2104
V2X
VVX
$1.7B
| $15.4M | ﹤0.01% |
321,179
+46,932
| +17% | +$2.25M |
|
2105
Yext
YEXT
$1.07B
| $15.3M | ﹤0.01% |
2,412,319
+27,452
| +1% | +$175K |
|
2106
Standard Motor Products
SMP
$889M
| $15.3M | ﹤0.01% |
494,489
+9,190
| +2% | +$285K |
|
2107
Conduent
CNDT
$445M
| $15.3M | ﹤0.01% |
3,791,890
-16,886
| -0.4% | -$68.2K |
|
2108
Gannett
GCI
$620M
| $15.3M | ﹤0.01% |
3,022,659
-19,621
| -0.6% | -$99.3K |
|
2109
American Axle
AXL
$697M
| $15.3M | ﹤0.01% |
2,621,949
-32,934
| -1% | -$192K |
|
2110
Ethan Allen Interiors
ETD
$742M
| $15.3M | ﹤0.01% |
543,624
+5,029
| +0.9% | +$141K |
|
2111
Ennis
EBF
$463M
| $15.3M | ﹤0.01% |
723,432
+16,508
| +2% | +$348K |
|
2112
Maravai LifeSciences
MRVI
$386M
| $15.2M | ﹤0.01% |
2,794,961
+42,884
| +2% | +$234K |
|
2113
Constellium
CSTM
$2.08B
| $15.2M | ﹤0.01% |
1,482,036
-8,573
| -0.6% | -$88K |
|
|
LGF.A
2114
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15.1M | ﹤0.01% |
1,768,263
-86,652
| -5% | -$740K |
|
2115
Clearway Energy Class A
CWEN.A
$3.21B
| $15.1M | ﹤0.01% |
617,298
-7,742
| -1% | -$189K |
|
2116
Dave Inc
DAVE
$3.1B
| $15.1M | ﹤0.01% |
173,522
+1,734
| +1% | +$151K |
|
2117
Republic Bancorp
RBCAA
$1.48B
| $15.1M | ﹤0.01% |
215,642
-3,986
| -2% | -$279K |
|
2118
Shoe Carnival
SCVL
$636M
| $15M | ﹤0.01% |
454,332
+1,784
| +0.4% | +$59K |
|
2119
Adtran
ADTN
$809M
| $15M | ﹤0.01% |
1,800,479
-9,633
| -0.5% | -$80.3K |
|
2120
Hovnanian Enterprises
HOV
$895M
| $14.9M | ﹤0.01% |
111,495
-447
| -0.4% | -$59.8K |
|
2121
N-able
NABL
$1.54B
| $14.9M | ﹤0.01% |
1,595,284
-2,367
| -0.1% | -$22.1K |
|
|
GOGL
2122
DELISTED
Golden Ocean Group
GOGL
| $14.9M | ﹤0.01% |
1,663,334
+9,041
| +0.5% | +$81K |
|
2123
Couchbase
BASE
$1.35B
| $14.9M | ﹤0.01% |
952,361
+7,914
| +0.8% | +$123K |
|
|
NPKI
2124
NPK International Inc.
NPKI
$889M
| $14.8M | ﹤0.01% |
1,933,428
-7,487
| -0.4% | -$57.4K |
|
2125
Cullinan Oncology
CGEM
$386M
| $14.8M | ﹤0.01% |
1,214,641
+6,220
| +0.5% | +$75.8K |
|