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 |
O'Reilly Automotive
ORLY
|
$1.99B |
| 2 |
Microsoft
MSFT
|
$1.75B |
| 3 |
NVIDIA
NVDA
|
$1.34B |
| 4 |
Capital One
COF
|
$1.16B |
| 5 |
Apple
AAPL
|
$1.01B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.09B |
| 2 |
Palantir
PLTR
|
$777M |
| 3 |
Coca-Cola
KO
|
$496M |
| 4 |
Qualcomm
QCOM
|
$469M |
| 5 |
Applovin
APP
|
$390M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
FirstCash
FCFS
$6.53B
| $133M | 0.01% | 980,738 +11,534 | +1% | +$1.56M |
|
852
Elastic
ESTC
$8.98B
| $132M | 0.01% | 1,569,578 +54,812 | +4% | +$4.62M |
|
853
Arrow Electronics
ARW
$6.51B
| $132M | 0.01% | 1,033,154 -1,991 | -0.2% | -$255K |
|
854
Saia
SAIA
$7.9B
| $132M | 0.01% | 482,794 -13,460 | -3% | -$3.69M |
|
855
Group 1 Automotive
GPI
$6.01B
| $132M | 0.01% | 302,253 -8,897 | -3% | -$3.89M |
|
856
MGIC Investment
MTG
$6.42B
| $132M | 0.01% | 4,739,645 -187,681 | -4% | -$5.23M |
|
857
Procore
PCOR
$10.4B
| $131M | 0.01% | 1,918,606 +72,870 | +4% | +$4.99M |
|
858
Frontdoor
FTDR
$4.43B
| $131M | 0.01% | 2,221,987 -28,004 | -1% | -$1.65M |
|
859
United Bankshares
UBSI
$5.43B
| $131M | 0.01% | 3,590,552 +110,305 | +3% | +$4.02M |
|
860
Confluent
CFLT
$6.85B
| $131M | 0.01% | 5,235,819 +583,219 | +13% | +$14.5M |
|
861
Five Below
FIVE
$7.99B
| $130M | 0.01% | 992,104 -40,072 | -4% | -$5.26M |
|
862
Home BancShares
HOMB
$5.87B
| $130M | 0.01% | 4,572,656 +26,511 | +0.6% | +$755K |
|
863
Archer Aviation
ACHR
$5.77B
| $130M | 0.01% | 11,991,714 +3,671,753 | +44% | +$39.8M |
|
864
OneMain Financial
OMF
$7.35B
| $130M | 0.01% | 2,276,830 +16,469 | +0.7% | +$941K |
|
865
BellRing Brands
BRBR
$5.17B
| $130M | 0.01% | 2,244,897 -15,077 | -0.7% | -$874K |
|
866
Upstart Holdings
UPST
$7.05B
| $130M | 0.01% | 2,009,116 +73,582 | +4% | +$4.76M |
|
867
Synovus
SNV
$7.16B
| $130M | 0.01% | 2,505,305 -35,673 | -1% | -$1.85M |
|
868
Glacier Bancorp
GBCI
$5.83B
| $129M | 0.01% | 2,993,108 +59,421 | +2% | +$2.56M |
|
869
Shake Shack
SHAK
$4.27B
| $129M | 0.01% | 914,533 +13,932 | +2% | +$1.96M |
|
|
TXNM
870
TXNM Energy, Inc.
TXNM
$5.97B
| $128M | 0.01% | 2,275,324 +63,240 | +3% | +$3.56M |
|
871
BorgWarner
BWA
$9.25B
| $128M | 0.01% | 3,825,759 +2,855 | +0.1% | +$95.6K |
|
872
Moelis & Co
MC
$5.35B
| $128M | 0.01% | 2,052,862 +424,138 | +26% | +$26.4M |
|
873
Hancock Whitney
HWC
$5.33B
| $128M | 0.01% | 2,224,146 -6,508 | -0.3% | -$374K |
|
874
Cirrus Logic
CRUS
$5.86B
| $127M | 0.01% | 1,217,972 +789 | +0.1% | +$82.3K |
|
875
Halozyme
HALO
$8.56B
| $127M | 0.01% | 2,432,509 -736,731 | -23% | -$38.3M |
|