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 | |
|---|---|---|---|---|---|---|
1176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $77.4M | 0.01% |
2,881,223
+86,513
| +3% | +$2.32M |
|
1177
H.B. Fuller
FUL
$3.3B
| $77.4M | 0.01% |
1,286,348
+5,323
| +0.4% | +$320K |
|
1178
Magna International
MGA
$13B
| $77.3M | 0.01% |
2,015,407
+338,470
| +20% | +$13M |
|
1179
Champion Homes, Inc.
SKY
$4.21B
| $77.3M | 0.01% |
1,234,006
-5,565
| -0.4% | -$348K |
|
1180
Resideo Technologies
REZI
$5.3B
| $77.3M | 0.01% |
3,501,932
+55,666
| +2% | +$1.23M |
|
1181
Murphy Oil
MUR
$3.56B
| $77.2M | 0.01% |
3,429,259
-61,088
| -2% | -$1.37M |
|
1182
Laureate Education
LAUR
$4.06B
| $77.1M | 0.01% |
3,298,980
+30,808
| +0.9% | +$720K |
|
1183
Rigetti Computing
RGTI
$5.35B
| $76.9M | 0.01% |
6,484,155
+1,206,925
| +23% | +$14.3M |
|
1184
Sensata Technologies
ST
$4.62B
| $76.9M | 0.01% |
2,552,445
-181,546
| -7% | -$5.47M |
|
1185
Pan American Silver
PAAS
$14.9B
| $76.9M | 0.01% |
2,729,447
+462,204
| +20% | +$13M |
|
1186
White Mountains Insurance
WTM
$4.62B
| $76.4M | 0.01% |
42,529
+343
| +0.8% | +$616K |
|
1187
Telus
TU
$25B
| $76.3M | 0.01% |
4,529,471
+780,607
| +21% | +$13.2M |
|
1188
Sonoco
SON
$4.51B
| $76.2M | 0.01% |
1,749,352
-180,849
| -9% | -$7.88M |
|
1189
Sealed Air
SEE
$4.91B
| $76.1M | 0.01% |
2,453,216
+12,909
| +0.5% | +$401K |
|
1190
Nuvalent
NUVL
$5.68B
| $76.1M | 0.01% |
996,845
+103,389
| +12% | +$7.89M |
|
1191
Blackstone Mortgage Trust
BXMT
$3.41B
| $75.9M | 0.01% |
3,942,418
-146,991
| -4% | -$2.83M |
|
1192
Futu Holdings
FUTU
$26.2B
| $75.6M | 0.01% |
621,478
+52,445
| +9% | +$6.38M |
|
1193
Soleno Therapeutics
SLNO
$3.73B
| $75.6M | 0.01% |
902,396
+286,660
| +47% | +$24M |
|
1194
WesBanco
WSBC
$3.03B
| $75.6M | 0.01% |
2,389,477
+172,276
| +8% | +$5.45M |
|
1195
BILL Holdings
BILL
$5.17B
| $75.3M | 0.01% |
1,627,714
-40,067
| -2% | -$1.85M |
|
1196
Terex
TEX
$3.36B
| $75.3M | 0.01% |
1,612,265
-21,435
| -1% | -$1M |
|
1197
California Resources
CRC
$4.27B
| $75.2M | 0.01% |
1,646,716
-56,883
| -3% | -$2.6M |
|
1198
Euronet Worldwide
EEFT
$3.62B
| $75.2M | 0.01% |
741,789
-13,439
| -2% | -$1.36M |
|
1199
Patrick Industries
PATK
$3.72B
| $75M | 0.01% |
812,740
+7,011
| +0.9% | +$647K |
|
1200
Zeta Global
ZETA
$4.45B
| $74.9M | 0.01% |
4,835,620
+174,972
| +4% | +$2.71M |
|