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 | |
|---|---|---|---|---|---|---|
1301
Rayonier
RYN
$4.04B
| $62.8M | ﹤0.01% |
2,833,226
-4,268
| -0.2% | -$94.7K |
|
1302
Southern Copper
SCCO
$82.4B
| $62.8M | ﹤0.01% |
633,447
-35,443
| -5% | -$3.52M |
|
1303
First Interstate BancSystem
FIBK
$3.43B
| $62.8M | ﹤0.01% |
2,179,093
+144,800
| +7% | +$4.17M |
|
1304
Brunswick
BC
$4.23B
| $62.8M | ﹤0.01% |
1,136,160
-13,847
| -1% | -$765K |
|
1305
Urban Edge Properties
UE
$2.64B
| $62.6M | ﹤0.01% |
3,351,775
+46,714
| +1% | +$872K |
|
1306
Acadia Realty Trust
AKR
$2.54B
| $62.5M | ﹤0.01% |
3,367,692
+322,607
| +11% | +$5.99M |
|
1307
Summit Therapeutics
SMMT
$13.2B
| $62.5M | ﹤0.01% |
2,934,815
-350,067
| -11% | -$7.45M |
|
1308
Yelp
YELP
$1.98B
| $62.4M | ﹤0.01% |
1,819,716
+3,871
| +0.2% | +$133K |
|
1309
Red Rock Resorts
RRR
$3.64B
| $62.3M | ﹤0.01% |
1,197,789
+1,116
| +0.1% | +$58.1K |
|
1310
Ultragenyx Pharmaceutical
RARE
$3.03B
| $62.3M | ﹤0.01% |
1,712,931
+66,394
| +4% | +$2.41M |
|
1311
Bank of Hawaii
BOH
$2.72B
| $62.2M | ﹤0.01% |
921,283
-12,691
| -1% | -$857K |
|
1312
Parsons
PSN
$8.02B
| $62.2M | ﹤0.01% |
866,740
+42,270
| +5% | +$3.03M |
|
1313
Catalyst Pharmaceutical
CPRX
$2.45B
| $62.2M | ﹤0.01% |
2,866,683
+101,127
| +4% | +$2.19M |
|
1314
Insperity
NSP
$2B
| $62M | ﹤0.01% |
1,030,548
+13,266
| +1% | +$798K |
|
1315
BancFirst
BANF
$4.5B
| $62M | ﹤0.01% |
501,163
+2,759
| +0.6% | +$341K |
|
1316
Travel + Leisure Co
TNL
$4.03B
| $61.8M | ﹤0.01% |
1,197,795
-10,212
| -0.8% | -$527K |
|
1317
PVH
PVH
$3.95B
| $61.6M | ﹤0.01% |
898,157
-104,906
| -10% | -$7.2M |
|
1318
Openlane
KAR
$3.23B
| $61.5M | ﹤0.01% |
2,516,983
+9,216
| +0.4% | +$225K |
|
1319
Virtu Financial
VIRT
$3.25B
| $61.3M | ﹤0.01% |
1,369,490
-67,950
| -5% | -$3.04M |
|
1320
Privia Health
PRVA
$2.84B
| $61.1M | ﹤0.01% |
2,655,569
+158,521
| +6% | +$3.65M |
|
1321
VSE Corp
VSEC
$3.43B
| $60.7M | ﹤0.01% |
463,058
+30,051
| +7% | +$3.94M |
|
1322
Innospec
IOSP
$2.09B
| $60.5M | ﹤0.01% |
719,598
+14,463
| +2% | +$1.22M |
|
1323
AvePoint
AVPT
$3.52B
| $60.3M | ﹤0.01% |
3,122,598
+179,694
| +6% | +$3.47M |
|
|
AMED
1324
DELISTED
Amedisys
AMED
| $60.2M | ﹤0.01% |
611,333
+11,474
| +2% | +$1.13M |
|
1325
Federated Hermes
FHI
$4.08B
| $60.1M | ﹤0.01% |
1,356,294
+2,527
| +0.2% | +$112K |
|