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 | |
|---|---|---|---|---|---|---|
2126
Esquire Financial Holdings
ESQ
$828M
| $14.8M | ﹤0.01% |
185,901
+3,642
| +2% | +$290K |
|
2127
Trustco Bank Corp NY
TRST
$746M
| $14.7M | ﹤0.01% |
442,425
-358
| -0.1% | -$11.9K |
|
2128
Koppers
KOP
$567M
| $14.7M | ﹤0.01% |
454,681
-14,218
| -3% | -$461K |
|
2129
Orthofix Medical
OFIX
$589M
| $14.7M | ﹤0.01% |
841,637
+2,448
| +0.3% | +$42.8K |
|
2130
Aris Water Solutions
ARIS
$787M
| $14.7M | ﹤0.01% |
612,224
-7,125
| -1% | -$171K |
|
2131
Ironwood Pharmaceuticals
IRWD
$213M
| $14.7M | ﹤0.01% |
3,306,570
+13,028
| +0.4% | +$57.7K |
|
2132
Repay Holdings
RPAY
$507M
| $14.6M | ﹤0.01% |
1,918,973
-77,964
| -4% | -$595K |
|
2133
Camden National
CAC
$684M
| $14.6M | ﹤0.01% |
341,364
-3,084
| -0.9% | -$132K |
|
2134
SpartanNash
SPTN
$897M
| $14.6M | ﹤0.01% |
794,588
+1,859
| +0.2% | +$34.1K |
|
|
PLYA
2135
DELISTED
Playa Hotels & Resorts
PLYA
| $14.5M | ﹤0.01% |
1,148,417
-64,175
| -5% | -$812K |
|
2136
Dream Finders Homes
DFH
$2.7B
| $14.5M | ﹤0.01% |
624,318
+1,976
| +0.3% | +$46K |
|
2137
Stagwell
STGW
$1.35B
| $14.5M | ﹤0.01% |
2,207,270
-22,829
| -1% | -$150K |
|
|
ML
2138
DELISTED
MoneyLion Inc.
ML
| $14.5M | ﹤0.01% |
168,837
+1,640
| +1% | +$141K |
|
2139
Northeast Bank
NBN
$941M
| $14.5M | ﹤0.01% |
158,171
+4,701
| +3% | +$431K |
|
2140
CVR Energy
CVI
$3.13B
| $14.5M | ﹤0.01% |
774,247
+3,261
| +0.4% | +$61.1K |
|
2141
Vitesse Energy
VTS
$968M
| $14.4M | ﹤0.01% |
576,425
-5,809
| -1% | -$145K |
|
2142
Green Plains
GPRE
$631M
| $14.4M | ﹤0.01% |
1,517,745
+432
| +0% | +$4.1K |
|
2143
Open Lending Corp
LPRO
$252M
| $14.3M | ﹤0.01% |
2,393,519
+28,253
| +1% | +$169K |
|
2144
Metropolitan Bank Holding Corp
MCB
$807M
| $14.3M | ﹤0.01% |
244,331
-1,196
| -0.5% | -$69.9K |
|
2145
United Fire Group
UFCS
$807M
| $14.2M | ﹤0.01% |
500,617
-1,615
| -0.3% | -$46K |
|
2146
Weave Communications
WEAV
$591M
| $14.2M | ﹤0.01% |
894,331
+11,124
| +1% | +$177K |
|
|
ORC
2147
Orchid Island Capital
ORC
$1.04B
| $14.2M | ﹤0.01% |
1,827,479
+177,357
| +11% | +$1.38M |
|
|
DESP
2148
DELISTED
Despegar.com
DESP
| $14.2M | ﹤0.01% |
738,482
-2,477
| -0.3% | -$47.7K |
|
2149
Shenandoah Telecom
SHEN
$744M
| $14.2M | ﹤0.01% |
1,122,557
-1,566
| -0.1% | -$19.8K |
|
2150
JD.com
JD
$47.7B
| $14M | ﹤0.01% |
404,729
+3,540
| +0.9% | +$123K |
|