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 | |
|---|---|---|---|---|---|---|
1101
Valvoline
VVV
$4.96B
| $88M | 0.01% |
2,324,020
+11,060
| +0.5% | +$419K |
|
1102
StepStone Group
STEP
$4.78B
| $88M | 0.01% |
1,585,112
-31,072
| -2% | -$1.72M |
|
1103
Franklin Electric
FELE
$4.34B
| $87.9M | 0.01% |
979,539
-53,308
| -5% | -$4.78M |
|
1104
CBIZ
CBZ
$3.23B
| $87.8M | 0.01% |
1,224,142
+96,505
| +9% | +$6.92M |
|
1105
Roivant Sciences
ROIV
$8.82B
| $87.4M | 0.01% |
7,750,399
-216,986
| -3% | -$2.45M |
|
1106
Janus Henderson
JHG
$6.91B
| $86.9M | 0.01% |
2,237,678
-13,856
| -0.6% | -$538K |
|
1107
CorVel
CRVL
$4.39B
| $86.9M | 0.01% |
845,660
+42,861
| +5% | +$4.41M |
|
1108
Tanger
SKT
$3.94B
| $86.9M | 0.01% |
2,841,121
+65,599
| +2% | +$2.01M |
|
1109
Hecla Mining
HL
$6.04B
| $86.7M | 0.01% |
14,476,558
-8,697
| -0.1% | -$52.1K |
|
1110
Victory Capital Holdings
VCTR
$4.77B
| $86.5M | 0.01% |
1,359,120
+285,137
| +27% | +$18.2M |
|
1111
National Health Investors
NHI
$3.72B
| $86.4M | 0.01% |
1,232,524
+53,630
| +5% | +$3.76M |
|
1112
Tencent Music
TME
$37.7B
| $86.4M | 0.01% |
4,482,899
+33,082
| +0.7% | +$637K |
|
|
CNR
1113
Core Natural Resources, Inc.
CNR
$3.89B
| $86.3M | 0.01% |
1,237,486
+20,541
| +2% | +$1.43M |
|
1114
Atmus Filtration Technologies
ATMU
$3.79B
| $86.2M | 0.01% |
2,365,362
+407,484
| +21% | +$14.8M |
|
1115
EPR Properties
EPR
$4.05B
| $86.1M | 0.01% |
1,476,873
-1,973
| -0.1% | -$115K |
|
|
UCB
1116
United Community Banks, Inc.
UCB
$4.04B
| $85.8M | 0.01% |
2,879,780
+56,756
| +2% | +$1.69M |
|
1117
OSI Systems
OSIS
$3.93B
| $85.7M | 0.01% |
381,128
+2,419
| +0.6% | +$544K |
|
1118
COPT Defense Properties
CDP
$3.46B
| $85.6M | 0.01% |
3,101,692
+45,375
| +1% | +$1.25M |
|
1119
Boyd Gaming
BYD
$6.93B
| $85.4M | 0.01% |
1,091,907
-81,621
| -7% | -$6.39M |
|
1120
Silgan Holdings
SLGN
$4.83B
| $85.3M | 0.01% |
1,573,647
+28,979
| +2% | +$1.57M |
|
1121
Krystal Biotech
KRYS
$4.35B
| $85.2M | 0.01% |
619,547
+7,194
| +1% | +$989K |
|
1122
MSC Industrial Direct
MSM
$5.14B
| $85.1M | 0.01% |
1,001,303
-1,463
| -0.1% | -$124K |
|
1123
Wayfair
W
$11.6B
| $85M | 0.01% |
1,661,496
+59,083
| +4% | +$3.02M |
|
1124
Rush Enterprises Class A
RUSHA
$4.53B
| $84.8M | 0.01% |
1,647,095
-19,871
| -1% | -$1.02M |
|
1125
EnerSys
ENS
$3.89B
| $84.8M | 0.01% |
989,020
+23,252
| +2% | +$1.99M |
|