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 | |
|---|---|---|---|---|---|---|
1001
Hyatt Hotels
H
$13.9B
| $104M | 0.01% |
745,534
-13,452
| -2% | -$1.87M |
|
|
MZTI
1002
The Marzetti Company Common Stock
MZTI
$5.06B
| $104M | 0.01% |
600,534
+14,264
| +2% | +$2.46M |
|
1003
Axsome Therapeutics
AXSM
$6.21B
| $103M | 0.01% |
989,453
+54,600
| +6% | +$5.7M |
|
1004
Celanese
CE
$5.08B
| $103M | 0.01% |
1,866,515
+13,042
| +0.7% | +$722K |
|
1005
Maximus
MMS
$4.99B
| $103M | 0.01% |
1,466,208
-2,614
| -0.2% | -$184K |
|
|
ESGR
1006
DELISTED
Enstar Group
ESGR
| $103M | 0.01% |
305,117
-5,604
| -2% | -$1.89M |
|
1007
Grand Canyon Education
LOPE
$5.76B
| $102M | 0.01% |
541,923
-7,770
| -1% | -$1.47M |
|
1008
Black Hills Corp
BKH
$4.34B
| $102M | 0.01% |
1,822,356
+36,818
| +2% | +$2.07M |
|
1009
Stantec
STN
$12.5B
| $102M | 0.01% |
922,763
+163,578
| +22% | +$18.1M |
|
1010
Abercrombie & Fitch
ANF
$4.4B
| $102M | 0.01% |
1,228,491
-41,074
| -3% | -$3.42M |
|
1011
Mirion Technologies
MIR
$4.84B
| $102M | 0.01% |
4,739,240
+471
| +0% | +$10.1K |
|
1012
Magnolia Oil & Gas
MGY
$4.56B
| $102M | 0.01% |
4,531,855
+238,356
| +6% | +$5.36M |
|
1013
Ameris Bancorp
ABCB
$5.11B
| $102M | 0.01% |
1,573,486
+11,909
| +0.8% | +$771K |
|
1014
Rithm Capital
RITM
$6.66B
| $102M | 0.01% |
8,991,146
+98,307
| +1% | +$1.11M |
|
1015
Palomar
PLMR
$3.38B
| $101M | 0.01% |
657,530
+13,802
| +2% | +$2.13M |
|
1016
Associated Banc-Corp
ASB
$4.43B
| $101M | 0.01% |
4,151,111
+67,219
| +2% | +$1.64M |
|
1017
Arcosa
ACA
$4.82B
| $101M | 0.01% |
1,165,118
+2,379
| +0.2% | +$206K |
|
1018
AppFolio
APPF
$10B
| $101M | 0.01% |
438,522
+1,458
| +0.3% | +$336K |
|
1019
Archrock
AROC
$4.47B
| $101M | 0.01% |
4,063,469
+42,050
| +1% | +$1.04M |
|
1020
CRISPR Therapeutics
CRSP
$4.8B
| $101M | 0.01% |
2,071,883
+1,025,979
| +98% | +$49.9M |
|
1021
Lumen
LUMN
$5.1B
| $101M | 0.01% |
23,000,872
-959,392
| -4% | -$4.2M |
|
1022
Integer Holdings
ITGR
$3.73B
| $101M | 0.01% |
819,089
+31,026
| +4% | +$3.82M |
|
1023
Trex
TREX
$6.68B
| $101M | 0.01% |
1,851,205
-85,505
| -4% | -$4.65M |
|
1024
Lincoln National
LNC
$8.19B
| $100M | 0.01% |
2,897,850
-18,148
| -0.6% | -$628K |
|
1025
Primoris Services
PRIM
$6.33B
| $99.9M | 0.01% |
1,281,524
+24,254
| +2% | +$1.89M |
|