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 | |
|---|---|---|---|---|---|---|
2151
Garrett Motion
GTX
$2.64B
| $14M | ﹤0.01% |
1,552,027
-47,376
| -3% | -$428K |
|
2152
PubMatic
PUBM
$376M
| $13.9M | ﹤0.01% |
948,955
-12,200
| -1% | -$179K |
|
2153
Willis Lease Finance
WLFC
$1.13B
| $13.9M | ﹤0.01% |
67,158
+137
| +0.2% | +$28.4K |
|
2154
Enviri
NVRI
$983M
| $13.9M | ﹤0.01% |
1,808,323
-30,728
| -2% | -$237K |
|
2155
MeridianLink
MLNK
$1.47B
| $13.9M | ﹤0.01% |
672,526
+69,083
| +11% | +$1.43M |
|
|
KREF
2156
KKR Real Estate Finance Trust
KREF
$630M
| $13.9M | ﹤0.01% |
1,373,685
+18,535
| +1% | +$187K |
|
2157
Root
ROOT
$1.53B
| $13.8M | ﹤0.01% |
190,648
+176
| +0.1% | +$12.8K |
|
2158
MarineMax
HZO
$556M
| $13.8M | ﹤0.01% |
477,097
+1,154
| +0.2% | +$33.4K |
|
2159
Genco Shipping & Trading
GNK
$774M
| $13.8M | ﹤0.01% |
990,357
+10,260
| +1% | +$143K |
|
2160
Hain Celestial
HAIN
$194M
| $13.8M | ﹤0.01% |
2,243,999
+14,818
| +0.7% | +$91.1K |
|
2161
Ivanhoe Electric
IE
$1.14B
| $13.8M | ﹤0.01% |
1,827,348
-414
| -0% | -$3.13K |
|
2162
TFS Financial
TFSL
$3.75B
| $13.8M | ﹤0.01% |
1,095,481
+14,280
| +1% | +$179K |
|
2163
Cross Country Healthcare
CCRN
$411M
| $13.7M | ﹤0.01% |
754,368
+2,112
| +0.3% | +$38.4K |
|
|
ADAM
2164
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $13.6M | ﹤0.01% |
2,251,569
-10,045
| -0.4% | -$60.9K |
|
2165
Mativ Holdings
MATV
$674M
| $13.6M | ﹤0.01% |
1,247,900
+4,386
| +0.4% | +$47.8K |
|
2166
Varex Imaging
VREX
$469M
| $13.6M | ﹤0.01% |
930,648
+1,644
| +0.2% | +$24K |
|
2167
MGP Ingredients
MGPI
$596M
| $13.6M | ﹤0.01% |
344,774
+631
| +0.2% | +$24.8K |
|
2168
Rumble
RUM
$2.48B
| $13.6M | ﹤0.01% |
1,041,044
+5,326
| +0.5% | +$69.3K |
|
2169
Sturm, Ruger & Co
RGR
$600M
| $13.5M | ﹤0.01% |
381,193
+2,466
| +0.7% | +$87.2K |
|
2170
Evolus
EOLS
$465M
| $13.4M | ﹤0.01% |
1,214,590
+3,969
| +0.3% | +$43.8K |
|
2171
Equity Bancshares
EQBK
$800M
| $13.4M | ﹤0.01% |
316,029
-4,890
| -2% | -$207K |
|
|
CTO
2172
CTO Realty Growth
CTO
$544M
| $13.4M | ﹤0.01% |
679,893
+160,593
| +31% | +$3.17M |
|
2173
Arm
ARM
$160B
| $13.4M | ﹤0.01% |
108,531
+848
| +0.8% | +$105K |
|
2174
Heritage Commerce
HTBK
$624M
| $13.4M | ﹤0.01% |
1,426,816
+4,756
| +0.3% | +$44.6K |
|
2175
Thryv Holdings
THRY
$550M
| $13.4M | ﹤0.01% |
904,224
+137,087
| +18% | +$2.03M |
|