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 | |
|---|---|---|---|---|---|---|
|
CRCL
1276
Circle Internet Group, Inc.
CRCL
$28.9B
| $65.5M | ﹤0.01% |
+361,170
| New | +$65.5M |
|
1277
Griffon
GFF
$3.69B
| $65.5M | ﹤0.01% |
905,004
-2,865
| -0.3% | -$207K |
|
1278
PAR Technology
PAR
$1.94B
| $65.4M | ﹤0.01% |
942,503
+110,160
| +13% | +$7.64M |
|
1279
Visteon
VC
$3.38B
| $65.3M | ﹤0.01% |
699,996
+14,662
| +2% | +$1.37M |
|
1280
Acadia Pharmaceuticals
ACAD
$4.08B
| $65.2M | ﹤0.01% |
3,024,097
+69,584
| +2% | +$1.5M |
|
1281
Bread Financial
BFH
$3.01B
| $64.9M | ﹤0.01% |
1,135,784
-54,700
| -5% | -$3.12M |
|
1282
ASGN Inc
ASGN
$2.28B
| $64.5M | ﹤0.01% |
1,292,576
+6,030
| +0.5% | +$301K |
|
1283
Ambarella
AMBA
$3.64B
| $64.5M | ﹤0.01% |
976,281
+28,371
| +3% | +$1.87M |
|
1284
Axcelis
ACLS
$2.61B
| $64.5M | ﹤0.01% |
925,305
-266
| -0% | -$18.5K |
|
1285
California Water Service
CWT
$2.74B
| $64.5M | ﹤0.01% |
1,417,134
+14,183
| +1% | +$645K |
|
1286
LivaNova
LIVN
$3.14B
| $64.4M | ﹤0.01% |
1,429,740
+18,551
| +1% | +$835K |
|
1287
Northern Oil and Gas
NOG
$2.48B
| $64.2M | ﹤0.01% |
2,263,943
-63,231
| -3% | -$1.79M |
|
1288
Synaptics
SYNA
$2.71B
| $64.1M | ﹤0.01% |
989,247
-12,289
| -1% | -$797K |
|
1289
CVB Financial
CVBF
$2.82B
| $63.8M | ﹤0.01% |
3,221,689
-29,601
| -0.9% | -$586K |
|
1290
ACV Auctions
ACVA
$1.89B
| $63.7M | ﹤0.01% |
3,928,666
+398,106
| +11% | +$6.46M |
|
1291
Cleveland-Cliffs
CLF
$5.55B
| $63.7M | ﹤0.01% |
8,383,202
-472,862
| -5% | -$3.59M |
|
1292
Blackbaud
BLKB
$3.31B
| $63.7M | ﹤0.01% |
992,257
-3,420
| -0.3% | -$220K |
|
1293
Crinetics Pharmaceuticals
CRNX
$3.4B
| $63.7M | ﹤0.01% |
2,213,325
+22,393
| +1% | +$644K |
|
1294
Highwoods Properties
HIW
$3.42B
| $63.6M | ﹤0.01% |
2,046,968
+23,168
| +1% | +$720K |
|
1295
Centrus Energy
LEU
$3.98B
| $63.5M | ﹤0.01% |
346,860
+8,339
| +2% | +$1.53M |
|
1296
Peloton Interactive
PTON
$3.16B
| $63.4M | ﹤0.01% |
9,141,542
+490,353
| +6% | +$3.4M |
|
1297
Arcellx
ACLX
$4B
| $63.3M | ﹤0.01% |
961,778
-58,762
| -6% | -$3.87M |
|
1298
Bankunited
BKU
$2.94B
| $63.2M | ﹤0.01% |
1,776,183
+13,555
| +0.8% | +$482K |
|
|
MRP
1299
Millrose Properties, Inc.
MRP
$5.83B
| $63M | ﹤0.01% |
2,208,793
+44,506
| +2% | +$1.27M |
|
1300
LXP Industrial Trust
LXP
$2.68B
| $62.9M | ﹤0.01% |
7,611,548
+17,657
| +0.2% | +$146K |
|