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 | |
|---|---|---|---|---|---|---|
1076
Akero Therapeutics
AKRO
$3.58B
| $91.9M | 0.01% |
1,722,405
-26,789
| -2% | -$1.43M |
|
1077
Power Integrations
POWI
$2.52B
| $91.8M | 0.01% |
1,642,473
-17,777
| -1% | -$994K |
|
1078
Allete
ALE
$3.69B
| $91.5M | 0.01% |
1,427,514
+13,023
| +0.9% | +$835K |
|
|
GAP
1079
The Gap, Inc.
GAP
$8.83B
| $91.4M | 0.01% |
4,166,545
+151,297
| +4% | +$3.32M |
|
1080
Alamos Gold
AGI
$13.5B
| $91.4M | 0.01% |
3,380,859
+2,923,478
| +639% | +$79M |
|
1081
Gates Industrial
GTES
$6.68B
| $91.3M | 0.01% |
3,963,993
+110,393
| +3% | +$2.54M |
|
1082
ServisFirst Bancshares
SFBS
$4.78B
| $91.3M | 0.01% |
1,177,700
-3,993
| -0.3% | -$310K |
|
1083
Columbia Banking Systems
COLB
$8.05B
| $91.1M | 0.01% |
3,896,591
+3,795
| +0.1% | +$88.7K |
|
1084
WD-40
WDFC
$2.95B
| $91.1M | 0.01% |
399,186
+5,621
| +1% | +$1.28M |
|
1085
Matsons
MATX
$3.36B
| $90.9M | 0.01% |
816,311
-1,571
| -0.2% | -$175K |
|
1086
BGC Group
BGC
$4.71B
| $90.8M | 0.01% |
8,869,923
-65,672
| -0.7% | -$672K |
|
1087
Korn Ferry
KFY
$3.83B
| $90.7M | 0.01% |
1,237,149
+1,959
| +0.2% | +$144K |
|
1088
SiriusXM
SIRI
$8.1B
| $90.6M | 0.01% |
3,942,171
-90,052
| -2% | -$2.07M |
|
1089
AutoNation
AN
$8.55B
| $90.5M | 0.01% |
455,690
+1,442
| +0.3% | +$286K |
|
1090
Post Holdings
POST
$5.88B
| $90.4M | 0.01% |
829,367
-13,326
| -2% | -$1.45M |
|
1091
Life Time Group Holdings
LTH
$6.38B
| $90.4M | 0.01% |
2,980,851
+892,338
| +43% | +$27.1M |
|
1092
SiteOne Landscape Supply
SITE
$6.82B
| $90.2M | 0.01% |
745,385
-6,170
| -0.8% | -$746K |
|
1093
WEX
WEX
$5.87B
| $90.1M | 0.01% |
613,283
-37,721
| -6% | -$5.54M |
|
1094
Plexus
PLXS
$3.75B
| $89.9M | 0.01% |
664,074
-3,582
| -0.5% | -$485K |
|
1095
WillScot Mobile Mini Holdings
WSC
$4.32B
| $89.8M | 0.01% |
3,277,913
+71,347
| +2% | +$1.96M |
|
1096
UiPath
PATH
$6.15B
| $89.6M | 0.01% |
7,002,382
-384,307
| -5% | -$4.92M |
|
1097
Academy Sports + Outdoors
ASO
$3.39B
| $89.2M | 0.01% |
1,990,240
-90,180
| -4% | -$4.04M |
|
1098
FMC
FMC
$4.72B
| $88.7M | 0.01% |
2,124,994
-89,906
| -4% | -$3.75M |
|
1099
Onto Innovation
ONTO
$5.1B
| $88.6M | 0.01% |
877,967
-1,461
| -0.2% | -$147K |
|
1100
Kadant
KAI
$3.85B
| $88.6M | 0.01% |
279,013
+4,162
| +2% | +$1.32M |
|