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 | |
|---|---|---|---|---|---|---|
1026
Matador Resources
MTDR
$6.23B
| $99.7M | 0.01% |
2,089,074
-23,468
| -1% | -$1.12M |
|
1027
StoneX
SNEX
$5.57B
| $99.7M | 0.01% |
1,093,388
+5,054
| +0.5% | +$461K |
|
1028
Cousins Properties
CUZ
$4.88B
| $99.4M | 0.01% |
3,308,911
+12,039
| +0.4% | +$362K |
|
1029
News Corp Class B
NWS
$18.7B
| $99.4M | 0.01% |
2,902,156
-53,669
| -2% | -$1.84M |
|
1030
Affiliated Managers Group
AMG
$6.56B
| $99.3M | 0.01% |
504,358
-38,335
| -7% | -$7.54M |
|
1031
Air Lease Corp
AL
$7.11B
| $99.2M | 0.01% |
1,695,995
-8,965
| -0.5% | -$524K |
|
1032
Cavco Industries
CVCO
$4.36B
| $99M | 0.01% |
227,927
-2,237
| -1% | -$972K |
|
1033
Cytokinetics
CYTK
$5.88B
| $98.9M | 0.01% |
2,994,445
+56,961
| +2% | +$1.88M |
|
1034
Aaon
AAON
$6.61B
| $98.9M | 0.01% |
1,341,376
+26,302
| +2% | +$1.94M |
|
1035
Herc Holdings
HRI
$4.23B
| $98.9M | 0.01% |
750,715
+97,773
| +15% | +$12.9M |
|
1036
Sensient Technologies
SXT
$4.81B
| $98.6M | 0.01% |
1,000,613
+9,211
| +0.9% | +$908K |
|
1037
Riot Platforms
RIOT
$4.96B
| $98.3M | 0.01% |
8,694,084
+395,465
| +5% | +$4.47M |
|
1038
Tenable Holdings
TENB
$3.69B
| $98.2M | 0.01% |
2,906,858
+42,223
| +1% | +$1.43M |
|
1039
Aurora
AUR
$10.3B
| $98.2M | 0.01% |
18,683,103
-5,890,200
| -24% | -$30.9M |
|
1040
GMS Inc
GMS
$4.2B
| $98.1M | 0.01% |
901,976
+2,630
| +0.3% | +$286K |
|
1041
Vaxcyte
PCVX
$4.06B
| $97.9M | 0.01% |
3,011,140
+142,086
| +5% | +$4.62M |
|
1042
Verra Mobility
VRRM
$3.95B
| $97.8M | 0.01% |
3,850,375
-93,154
| -2% | -$2.37M |
|
|
WAY
1043
Waystar Holding Corp
WAY
$6.48B
| $97.2M | 0.01% |
2,376,932
+309,119
| +15% | +$12.6M |
|
|
RAL
1044
Ralliant Corporation
RAL
$4.79B
| $97.1M | 0.01% |
+2,008,808
| New | +$97.1M |
|
1045
Granite Construction
GVA
$4.72B
| $97.1M | 0.01% |
1,037,916
+7,979
| +0.8% | +$746K |
|
1046
Vontier
VNT
$6.3B
| $97.1M | 0.01% |
2,629,675
-7,525
| -0.3% | -$278K |
|
1047
GXO Logistics
GXO
$5.84B
| $96.8M | 0.01% |
1,987,124
-79,642
| -4% | -$3.88M |
|
1048
Oscar Health
OSCR
$4.8B
| $96.6M | 0.01% |
4,506,118
-178,262
| -4% | -$3.82M |
|
1049
Rogers Communications
RCI
$19.3B
| $96.6M | 0.01% |
3,144,900
+550,132
| +21% | +$16.9M |
|
1050
CNO Financial Group
CNO
$3.88B
| $96.5M | 0.01% |
2,500,181
-32,907
| -1% | -$1.27M |
|