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 | |
|---|---|---|---|---|---|---|
2176
Sun Country Airlines
SNCY
$728M
| $13.4M | ﹤0.01% |
916,393
+16,027
| +2% | +$234K |
|
2177
Prothena Corp
PRTA
$442M
| $13.4M | ﹤0.01% |
964,308
+829
| +0.1% | +$11.5K |
|
2178
Sinclair Inc
SBGI
$972M
| $13.3M | ﹤0.01% |
825,416
-1,533
| -0.2% | -$24.8K |
|
2179
Montrose Environmental
MEG
$1.05B
| $13.3M | ﹤0.01% |
718,154
+1,596
| +0.2% | +$29.6K |
|
2180
Digimarc
DMRC
$204M
| $13.3M | ﹤0.01% |
355,673
+935
| +0.3% | +$35K |
|
|
CBL
2181
CBL Properties
CBL
$993M
| $13.3M | ﹤0.01% |
450,817
-33,667
| -7% | -$990K |
|
2182
Wolfspeed
WOLF
$365M
| $13.3M | ﹤0.01% |
1,990,130
-22,055
| -1% | -$147K |
|
2183
MetroCity Bankshares
MCBS
$741M
| $13.2M | ﹤0.01% |
414,351
-10,388
| -2% | -$332K |
|
2184
Ambac
AMBC
$413M
| $13.2M | ﹤0.01% |
1,046,510
+17,554
| +2% | +$222K |
|
2185
Omeros
OMER
$282M
| $13.2M | ﹤0.01% |
1,339,431
+180
| +0% | +$1.78K |
|
|
OS
2186
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $13.2M | ﹤0.01% |
462,967
+158,344
| +52% | +$4.52M |
|
|
FPI
2187
Farmland Partners
FPI
$481M
| $13.2M | ﹤0.01% |
1,120,536
-15,802
| -1% | -$186K |
|
2188
Nuvation Bio
NUVB
$1.07B
| $13.2M | ﹤0.01% |
4,951,195
+922,503
| +23% | +$2.45M |
|
2189
Green Dot
GDOT
$751M
| $13.2M | ﹤0.01% |
1,237,767
+14,771
| +1% | +$157K |
|
2190
Agilon Health
AGL
$443M
| $13.2M | ﹤0.01% |
6,928,724
+35,207
| +0.5% | +$66.9K |
|
|
DHC
2191
Diversified Healthcare Trust
DHC
$1.07B
| $13.1M | ﹤0.01% |
5,696,513
+29,062
| +0.5% | +$66.9K |
|
2192
SI-BONE Inc
SIBN
$677M
| $13.1M | ﹤0.01% |
933,891
+9,847
| +1% | +$138K |
|
2193
Lennar Class B
LEN.B
$34B
| $13.1M | ﹤0.01% |
104,220
+9,561
| +10% | +$1.2M |
|
2194
ARS Pharmaceuticals
SPRY
$991M
| $13.1M | ﹤0.01% |
1,238,156
+3,351
| +0.3% | +$35.4K |
|
2195
Immunome
IMNM
$802M
| $13.1M | ﹤0.01% |
1,228,851
+21,396
| +2% | +$227K |
|
2196
Metallus
MTUS
$697M
| $13M | ﹤0.01% |
923,275
-13,040
| -1% | -$184K |
|
|
CHCT
2197
Community Healthcare Trust
CHCT
$445M
| $13M | ﹤0.01% |
678,505
+3,988
| +0.6% | +$76.6K |
|
2198
Hyster-Yale Materials Handling
HY
$634M
| $13M | ﹤0.01% |
255,322
-548
| -0.2% | -$27.9K |
|
2199
Washington Trust Bancorp
WASH
$573M
| $13M | ﹤0.01% |
414,527
+2,181
| +0.5% | +$68.4K |
|
2200
Cass Information Systems
CASS
$565M
| $13M | ﹤0.01% |
317,292
-36,863
| -10% | -$1.51M |
|