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 | |
|---|---|---|---|---|---|---|
1126
Bruker
BRKR
$4.67B
| $84.8M | 0.01% |
2,058,535
-74,993
| -4% | -$3.09M |
|
1127
Element Solutions
ESI
$6.33B
| $84.7M | 0.01% |
3,738,851
+14,471
| +0.4% | +$328K |
|
1128
Avnet
AVT
$4.45B
| $84.1M | 0.01% |
1,584,513
-24,737
| -2% | -$1.31M |
|
|
SWTX
1129
DELISTED
SpringWorks Therapeutics
SWTX
| $84.1M | 0.01% |
1,789,449
+73,997
| +4% | +$3.48M |
|
1130
TEGNA Inc
TGNA
$3.38B
| $83.9M | 0.01% |
5,008,137
+82,140
| +2% | +$1.38M |
|
1131
Artisan Partners
APAM
$3.29B
| $83.8M | 0.01% |
1,889,436
+25,426
| +1% | +$1.13M |
|
1132
NOV
NOV
$4.92B
| $83.7M | 0.01% |
6,732,365
-200,424
| -3% | -$2.49M |
|
1133
Cactus
WHD
$2.88B
| $83.6M | 0.01% |
1,912,393
+48,562
| +3% | +$2.12M |
|
1134
Tri Pointe Homes
TPH
$3.23B
| $83.2M | 0.01% |
2,604,108
-34,222
| -1% | -$1.09M |
|
1135
CleanSpark
CLSK
$2.58B
| $83.1M | 0.01% |
7,536,772
+101,401
| +1% | +$1.12M |
|
1136
Dorman Products
DORM
$5.08B
| $83.1M | 0.01% |
677,100
+25,286
| +4% | +$3.1M |
|
1137
NMI Holdings
NMIH
$3.09B
| $83M | 0.01% |
1,966,970
+5,628
| +0.3% | +$237K |
|
1138
Rhythm Pharmaceuticals
RYTM
$6.63B
| $82.9M | 0.01% |
1,311,253
+24,085
| +2% | +$1.52M |
|
1139
Fulton Financial
FULT
$3.54B
| $82.8M | 0.01% |
4,587,133
+50,122
| +1% | +$904K |
|
1140
Telephone and Data Systems
TDS
$4.41B
| $82.7M | 0.01% |
2,323,551
+11,999
| +0.5% | +$427K |
|
1141
Descartes Systems
DSGX
$9.23B
| $82.7M | 0.01% |
794,312
+142,230
| +22% | +$14.8M |
|
1142
Workiva
WK
$4.56B
| $82.6M | 0.01% |
1,207,108
+4,056
| +0.3% | +$278K |
|
1143
Allegro MicroSystems
ALGM
$5.62B
| $82.3M | 0.01% |
2,405,986
+17,902
| +0.7% | +$612K |
|
1144
Boise Cascade
BCC
$3.32B
| $82.3M | 0.01% |
947,477
+7,618
| +0.8% | +$661K |
|
1145
Americold
COLD
$3.98B
| $82.2M | 0.01% |
4,945,024
-21,517
| -0.4% | -$358K |
|
1146
Broadstone Net Lease
BNL
$3.51B
| $81.9M | 0.01% |
5,104,154
+76,531
| +2% | +$1.23M |
|
1147
NorthWestern Energy
NWE
$3.47B
| $80.9M | 0.01% |
1,577,465
+7,684
| +0.5% | +$394K |
|
1148
Avidity Biosciences
RNA
$6.18B
| $80.9M | 0.01% |
2,847,965
+92,719
| +3% | +$2.63M |
|
1149
Noble Corp
NE
$4.75B
| $80.8M | 0.01% |
3,044,750
-21,781
| -0.7% | -$578K |
|
1150
Thor Industries
THO
$5.92B
| $80.8M | 0.01% |
909,512
-1,644
| -0.2% | -$146K |
|