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 | |
|---|---|---|---|---|---|---|
1151
MGE Energy Inc
MGEE
$3.04B
| $80.7M | 0.01% |
912,735
+15,762
| +2% | +$1.39M |
|
1152
Bio-Rad Laboratories Class A
BIO
$7.86B
| $80.6M | 0.01% |
334,137
-8,806
| -3% | -$2.13M |
|
1153
PotlatchDeltic
PCH
$3.3B
| $80.5M | 0.01% |
2,098,947
+631
| +0% | +$24.2K |
|
1154
CCC Intelligent Solutions
CCCS
$6.42B
| $80.5M | 0.01% |
8,556,666
+274,488
| +3% | +$2.58M |
|
1155
ICU Medical
ICUI
$3.22B
| $79.8M | 0.01% |
604,094
+31,784
| +6% | +$4.2M |
|
1156
Protagonist Therapeutics
PTGX
$3.63B
| $79.8M | 0.01% |
1,444,230
+20,671
| +1% | +$1.14M |
|
1157
GFL Environmental
GFL
$17.2B
| $79.8M | 0.01% |
1,592,253
+158,667
| +11% | +$7.95M |
|
1158
Signet Jewelers
SIG
$3.79B
| $79.8M | 0.01% |
1,002,755
-3,474
| -0.3% | -$276K |
|
1159
Timken Company
TKR
$5.37B
| $79.5M | 0.01% |
1,095,674
-19,261
| -2% | -$1.4M |
|
1160
FirstService
FSV
$9.4B
| $79.2M | 0.01% |
433,759
+46,333
| +12% | +$8.46M |
|
1161
Renasant Corp
RNST
$3.74B
| $79.2M | 0.01% |
2,203,182
+714,972
| +48% | +$25.7M |
|
1162
Cathay General Bancorp
CATY
$3.44B
| $79.1M | 0.01% |
1,737,828
-3,013
| -0.2% | -$137K |
|
|
FLG
1163
Flagstar Financial, Inc.
FLG
$5.35B
| $79.1M | 0.01% |
7,462,877
+641,117
| +9% | +$6.8M |
|
1164
Graham Holdings Company
GHC
$4.97B
| $78.9M | 0.01% |
83,330
+1,348
| +2% | +$1.28M |
|
1165
Sezzle
SEZL
$3.16B
| $78.8M | 0.01% |
439,799
+7,067
| +2% | +$1.27M |
|
1166
Hexcel
HXL
$5.12B
| $78.6M | 0.01% |
1,391,648
-19,178
| -1% | -$1.08M |
|
1167
The Bancorp
TBBK
$3.53B
| $78.3M | 0.01% |
1,373,686
+7,405
| +0.5% | +$422K |
|
1168
IES Holdings
IESC
$7.18B
| $78.2M | 0.01% |
263,993
+12,026
| +5% | +$3.56M |
|
1169
The GEO Group
GEO
$3.05B
| $78.1M | 0.01% |
3,259,307
+108,106
| +3% | +$2.59M |
|
1170
Genworth Financial
GNW
$3.53B
| $78M | 0.01% |
10,020,430
-176,822
| -2% | -$1.38M |
|
1171
Otter Tail
OTTR
$3.47B
| $77.9M | 0.01% |
1,010,613
-14,852
| -1% | -$1.15M |
|
1172
WSFS Financial
WSFS
$3.25B
| $77.9M | 0.01% |
1,415,940
-18,841
| -1% | -$1.04M |
|
1173
Pricesmart
PSMT
$3.44B
| $77.8M | 0.01% |
740,720
+13,119
| +2% | +$1.38M |
|
1174
Magnite
MGNI
$3.61B
| $77.6M | 0.01% |
3,216,842
+183,414
| +6% | +$4.42M |
|
1175
WIX.com
WIX
$9.3B
| $77.5M | 0.01% |
491,958
+12,210
| +3% | +$1.92M |
|