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 | |
|---|---|---|---|---|---|---|
976
Vail Resorts
MTN
$6.01B
| $109M | 0.01% |
691,467
+2,274
| +0.3% | +$357K |
|
|
SNDK
977
Sandisk Corporation Common Stock
SNDK
$7.45B
| $109M | 0.01% |
2,392,690
+456,445
| +24% | +$20.7M |
|
978
NewMarket
NEU
$7.78B
| $108M | 0.01% |
156,613
+26,254
| +20% | +$18.1M |
|
979
GitLab
GTLB
$7.88B
| $108M | 0.01% |
2,395,681
+119,278
| +5% | +$5.38M |
|
980
KBR
KBR
$6.47B
| $108M | 0.01% |
2,251,058
-70,795
| -3% | -$3.39M |
|
981
SiTime
SITM
$6.05B
| $108M | 0.01% |
506,400
+51,063
| +11% | +$10.9M |
|
982
Transmedics
TMDX
$3.8B
| $108M | 0.01% |
804,650
+11,241
| +1% | +$1.51M |
|
983
First American
FAF
$6.56B
| $108M | 0.01% |
1,755,982
-18,144
| -1% | -$1.11M |
|
984
ADMA Biologics
ADMA
$4.1B
| $108M | 0.01% |
5,913,121
+245,309
| +4% | +$4.47M |
|
985
Healthcare Realty
HR
$6.08B
| $108M | 0.01% |
6,780,210
-131,707
| -2% | -$2.09M |
|
986
Fortune Brands Innovations
FBIN
$6.9B
| $107M | 0.01% |
2,087,208
-122,563
| -6% | -$6.31M |
|
987
Kontoor Brands
KTB
$4.41B
| $107M | 0.01% |
1,623,778
+32,630
| +2% | +$2.15M |
|
988
Snap
SNAP
$12.4B
| $107M | 0.01% |
12,370,237
-127,653
| -1% | -$1.1M |
|
989
Mueller Water Products
MWA
$4.12B
| $107M | 0.01% |
4,449,896
+796,596
| +22% | +$19.2M |
|
990
Cabot Corp
CBT
$4.3B
| $107M | 0.01% |
1,421,934
+25,717
| +2% | +$1.93M |
|
991
ONE Gas
OGS
$4.57B
| $106M | 0.01% |
1,478,961
+84,296
| +6% | +$6.06M |
|
992
Saic
SAIC
$5.54B
| $106M | 0.01% |
939,242
-29,918
| -3% | -$3.37M |
|
993
Atlantic Union Bankshares
AUB
$5.05B
| $106M | 0.01% |
3,375,225
+1,255,064
| +59% | +$39.3M |
|
994
Macerich
MAC
$4.58B
| $105M | 0.01% |
6,498,679
+145,906
| +2% | +$2.36M |
|
995
Nexstar Media Group
NXST
$6.15B
| $105M | 0.01% |
606,921
-26,303
| -4% | -$4.55M |
|
996
Lyft
LYFT
$6.97B
| $105M | 0.01% |
6,633,591
+20,354
| +0.3% | +$321K |
|
997
Littelfuse
LFUS
$6.33B
| $105M | 0.01% |
461,098
+1,438
| +0.3% | +$326K |
|
998
TTM Technologies
TTMI
$4.64B
| $104M | 0.01% |
2,557,256
+7,814
| +0.3% | +$319K |
|
999
Darling Ingredients
DAR
$5.21B
| $104M | 0.01% |
2,741,725
-132,552
| -5% | -$5.03M |
|
1000
Skywest
SKYW
$4.85B
| $104M | 0.01% |
1,009,759
+19,521
| +2% | +$2.01M |
|