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 | |
|---|---|---|---|---|---|---|
1201
Kilroy Realty
KRC
$4.97B
| $74.9M | 0.01% |
2,182,538
+10,169
| +0.5% | +$349K |
|
1202
Procept Biorobotics
PRCT
$2.2B
| $74.8M | 0.01% |
1,298,894
+115,229
| +10% | +$6.64M |
|
1203
Goosehead Insurance
GSHD
$2.04B
| $74.4M | 0.01% |
705,284
+143,038
| +25% | +$15.1M |
|
1204
Avista
AVA
$2.94B
| $74.3M | 0.01% |
1,958,034
+46,321
| +2% | +$1.76M |
|
1205
FormFactor
FORM
$2.27B
| $74.1M | 0.01% |
2,152,927
-793
| -0% | -$27.3K |
|
1206
Spirit AeroSystems
SPR
$4.8B
| $73.7M | 0.01% |
1,931,502
-1,504
| -0.1% | -$57.4K |
|
1207
Simply Good Foods
SMPL
$2.83B
| $73M | 0.01% |
2,310,861
+55,727
| +2% | +$1.76M |
|
1208
UL Solutions
ULS
$13.2B
| $72.8M | 0.01% |
999,507
+346,633
| +53% | +$25.3M |
|
1209
Avient
AVNT
$3.39B
| $72.8M | 0.01% |
2,252,855
+19,813
| +0.9% | +$640K |
|
1210
Cinemark Holdings
CNK
$3.11B
| $72.8M | 0.01% |
2,411,434
-104,364
| -4% | -$3.15M |
|
|
BWIN
1211
Baldwin Insurance Group
BWIN
$2.24B
| $72.6M | 0.01% |
1,695,758
+79,869
| +5% | +$3.42M |
|
1212
M/I Homes
MHO
$4.04B
| $72.6M | 0.01% |
647,137
-2,119
| -0.3% | -$238K |
|
1213
Goodyear
GT
$2.45B
| $72.5M | 0.01% |
6,991,135
-250,213
| -3% | -$2.6M |
|
1214
Freshworks
FRSH
$3.87B
| $72.4M | 0.01% |
4,856,163
+75,688
| +2% | +$1.13M |
|
1215
Eastern Bankshares
EBC
$3.4B
| $72.3M | 0.01% |
4,732,472
+31,228
| +0.7% | +$477K |
|
1216
Calix
CALX
$4.03B
| $72.1M | 0.01% |
1,355,125
-22,182
| -2% | -$1.18M |
|
1217
PennyMac Financial
PFSI
$6.25B
| $71.9M | 0.01% |
721,757
+41,124
| +6% | +$4.1M |
|
1218
Four Corners Property Trust
FCPT
$2.72B
| $71.9M | 0.01% |
2,671,928
+68,415
| +3% | +$1.84M |
|
1219
Intapp
INTA
$3.71B
| $71.6M | 0.01% |
1,387,293
+56,793
| +4% | +$2.93M |
|
1220
BlackLine
BL
$3.38B
| $71.4M | 0.01% |
1,260,644
-63,627
| -5% | -$3.6M |
|
1221
Leonardo DRS
DRS
$10.7B
| $71.3M | 0.01% |
1,533,382
-438,160
| -22% | -$20.4M |
|
1222
Open Text
OTEX
$8.7B
| $71M | 0.01% |
2,390,874
+319,064
| +15% | +$9.48M |
|
1223
ABM Industries
ABM
$2.81B
| $70.9M | 0.01% |
1,502,219
+10,182
| +0.7% | +$481K |
|
1224
McGrath RentCorp
MGRC
$3.02B
| $70.8M | 0.01% |
610,231
+11,784
| +2% | +$1.37M |
|
1225
Clear Secure
YOU
$3.52B
| $70.7M | 0.01% |
2,546,236
-50,211
| -2% | -$1.39M |
|