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 | |
|---|---|---|---|---|---|---|
1326
Hilton Grand Vacations
HGV
$3.99B
| $59.9M | ﹤0.01% |
1,442,193
-131,563
| -8% | -$5.46M |
|
1327
Brookfield Renewable
BEPC
$6.05B
| $59.7M | ﹤0.01% |
1,828,751
+175,137
| +11% | +$5.71M |
|
|
AMTM
1328
Amentum Holdings, Inc.
AMTM
$5.78B
| $59.4M | ﹤0.01% |
2,513,161
+213,164
| +9% | +$5.03M |
|
1329
Towne Bank
TOWN
$2.84B
| $59M | ﹤0.01% |
1,725,388
-2,555
| -0.1% | -$87.3K |
|
1330
Alight
ALIT
$1.89B
| $59M | ﹤0.01% |
10,413,720
+135,109
| +1% | +$765K |
|
|
LINE
1331
Lineage, Inc. Common Stock
LINE
$9.6B
| $58.9M | ﹤0.01% |
1,353,478
+59,781
| +5% | +$2.6M |
|
1332
Interparfums
IPAR
$3.47B
| $58.7M | ﹤0.01% |
447,354
+2,295
| +0.5% | +$301K |
|
1333
ASML
ASML
$312B
| $58.7M | ﹤0.01% |
73,305
-2,773
| -4% | -$2.22M |
|
1334
Madison Square Garden
MSGS
$4.93B
| $58.4M | ﹤0.01% |
279,410
-12,533
| -4% | -$2.62M |
|
1335
Macy's
M
$4.56B
| $58.3M | ﹤0.01% |
5,001,373
+4,661
| +0.1% | +$54.4K |
|
1336
Simmons First National
SFNC
$2.97B
| $58.3M | ﹤0.01% |
3,072,538
+9,956
| +0.3% | +$189K |
|
1337
Warrior Met Coal
HCC
$3.08B
| $58.2M | ﹤0.01% |
1,269,888
+15,851
| +1% | +$727K |
|
1338
Park National Corp
PRK
$2.72B
| $58.1M | ﹤0.01% |
347,548
+6,372
| +2% | +$1.07M |
|
1339
WaFd
WAFD
$2.47B
| $58.1M | ﹤0.01% |
1,984,103
-8,524
| -0.4% | -$250K |
|
1340
Credit Acceptance
CACC
$5.8B
| $58M | ﹤0.01% |
113,923
-3,029
| -3% | -$1.54M |
|
1341
Iridium Communications
IRDM
$1.91B
| $57.9M | ﹤0.01% |
1,919,215
-101,395
| -5% | -$3.06M |
|
1342
Marqeta
MQ
$2.64B
| $57.7M | ﹤0.01% |
9,900,531
-1,232,087
| -11% | -$7.18M |
|
1343
AAR Corp
AIR
$2.66B
| $57.7M | ﹤0.01% |
838,492
+11,170
| +1% | +$768K |
|
1344
Cohen & Steers
CNS
$3.63B
| $57.6M | ﹤0.01% |
764,842
+13,969
| +2% | +$1.05M |
|
1345
Freshpet
FRPT
$2.61B
| $57.6M | ﹤0.01% |
846,839
-60,165
| -7% | -$4.09M |
|
1346
Extreme Networks
EXTR
$2.96B
| $57.3M | ﹤0.01% |
3,191,820
+33,045
| +1% | +$593K |
|
1347
Outfront Media
OUT
$3.12B
| $57.3M | ﹤0.01% |
3,509,754
-94,588
| -3% | -$1.54M |
|
1348
Envista
NVST
$3.45B
| $57.3M | ﹤0.01% |
2,930,855
-53,007
| -2% | -$1.04M |
|
1349
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $57.2M | ﹤0.01% |
2,072,290
+14,896
| +0.7% | +$411K |
|
1350
TFI International
TFII
$7.7B
| $57.2M | ﹤0.01% |
632,426
+101,218
| +19% | +$9.16M |
|