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 |
Microsoft
MSFT
|
$1.75B |
| 2 |
NVIDIA
NVDA
|
$1.34B |
| 3 |
Capital One
COF
|
$1.16B |
| 4 |
Apple
AAPL
|
$1.01B |
| 5 |
Amazon
AMZN
|
$813M |
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 | |
|---|---|---|---|---|---|---|
951
Meritage Homes
MTH
$5.46B
| $114M | 0.01% |
1,694,905
-6,755
| -0.4% | -$452K |
|
952
SL Green Realty
SLG
$4.16B
| $114M | 0.01% |
1,833,682
+6,690
| +0.4% | +$414K |
|
953
Belden
BDC
$5.03B
| $113M | 0.01% |
977,597
-15,507
| -2% | -$1.8M |
|
954
NuScale Power
SMR
$5.41B
| $113M | 0.01% |
2,854,664
+574,295
| +25% | +$22.7M |
|
955
Prestige Consumer Healthcare
PBH
$3.29B
| $113M | 0.01% |
1,413,041
+9,455
| +0.7% | +$755K |
|
956
Asbury Automotive
ABG
$4.99B
| $113M | 0.01% |
472,476
+3,437
| +0.7% | +$820K |
|
957
Astera Labs
ALAB
$29.4B
| $113M | 0.01% |
1,244,978
+330,841
| +36% | +$29.9M |
|
958
Portland General Electric
POR
$4.68B
| $112M | 0.01% |
2,764,380
+110,567
| +4% | +$4.49M |
|
|
CSW
959
CSW Industrials, Inc.
CSW
$4.44B
| $112M | 0.01% |
390,180
-15,802
| -4% | -$4.53M |
|
960
Starwood Property Trust
STWD
$7.44B
| $111M | 0.01% |
5,550,855
-859
| -0% | -$17.3K |
|
961
Piper Sandler
PIPR
$5.7B
| $111M | 0.01% |
400,772
+9,759
| +2% | +$2.71M |
|
962
PJT Partners
PJT
$4.24B
| $111M | 0.01% |
674,958
+16,591
| +3% | +$2.74M |
|
963
Urban Outfitters
URBN
$6B
| $111M | 0.01% |
1,525,150
+12,965
| +0.9% | +$941K |
|
964
Bath & Body Works
BBWI
$6.3B
| $111M | 0.01% |
3,688,754
-73,745
| -2% | -$2.21M |
|
965
Boot Barn
BOOT
$5.5B
| $111M | 0.01% |
726,936
+20,549
| +3% | +$3.12M |
|
966
AGCO
AGCO
$8.05B
| $111M | 0.01% |
1,071,042
-8,208
| -0.8% | -$847K |
|
967
Spire
SR
$4.42B
| $110M | 0.01% |
1,512,167
+22,296
| +1% | +$1.63M |
|
968
Kirby Corp
KEX
$4.95B
| $110M | 0.01% |
971,810
-19,215
| -2% | -$2.18M |
|
969
Revolution Medicines
RVMD
$7.43B
| $110M | 0.01% |
2,993,866
-1,148,548
| -28% | -$42.3M |
|
970
Adtalem Global Education
ATGE
$4.83B
| $110M | 0.01% |
865,533
-27,719
| -3% | -$3.53M |
|
971
Alaska Air
ALK
$7.21B
| $110M | 0.01% |
2,215,697
+77,531
| +4% | +$3.84M |
|
972
Independence Realty Trust
IRT
$4.12B
| $110M | 0.01% |
6,190,693
+138,817
| +2% | +$2.46M |
|
973
Cal-Maine
CALM
$5.36B
| $109M | 0.01% |
1,095,246
+76,102
| +7% | +$7.58M |
|
974
Crocs
CROX
$4.74B
| $109M | 0.01% |
1,076,611
-22,365
| -2% | -$2.27M |
|
975
Lear
LEA
$5.77B
| $109M | 0.01% |
1,147,088
-8,423
| -0.7% | -$800K |
|