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 | |
|---|---|---|---|---|---|---|
1426
Civitas Resources
CIVI
$3.13B
| $49.9M | ﹤0.01% |
1,812,459
-84,187
| -4% | -$2.32M |
|
|
GTM
1427
ZoomInfo Technologies
GTM
$3.63B
| $49.9M | ﹤0.01% |
4,928,079
-45,081
| -0.9% | -$456K |
|
1428
LiveRamp
RAMP
$1.74B
| $49.9M | ﹤0.01% |
1,508,707
+1,479
| +0.1% | +$48.9K |
|
1429
ScottsMiracle-Gro
SMG
$3.5B
| $49.5M | ﹤0.01% |
750,504
+2,964
| +0.4% | +$196K |
|
1430
Sylvamo
SLVM
$1.75B
| $49.4M | ﹤0.01% |
985,834
+6,989
| +0.7% | +$350K |
|
1431
FIVE9
FIVN
$1.95B
| $49.3M | ﹤0.01% |
1,863,081
+497,344
| +36% | +$13.2M |
|
1432
Premier
PINC
$2.21B
| $49.3M | ﹤0.01% |
2,247,171
+561,262
| +33% | +$12.3M |
|
1433
nCino
NCNO
$3.47B
| $49.2M | ﹤0.01% |
1,760,447
+94,733
| +6% | +$2.65M |
|
|
TPC
1434
Tutor Perini Corporation
TPC
$3.29B
| $49.1M | ﹤0.01% |
1,049,338
+22,210
| +2% | +$1.04M |
|
1435
Harley-Davidson
HOG
$3.65B
| $48.9M | ﹤0.01% |
2,072,204
-57,808
| -3% | -$1.36M |
|
|
FL
1436
DELISTED
Foot Locker
FL
| $48.9M | ﹤0.01% |
1,995,504
+35,966
| +2% | +$881K |
|
1437
Arbor Realty Trust
ABR
$2.26B
| $48.8M | ﹤0.01% |
4,557,182
+131,747
| +3% | +$1.41M |
|
1438
PBF Energy
PBF
$3.26B
| $48.7M | ﹤0.01% |
2,245,975
-189,554
| -8% | -$4.11M |
|
1439
OneSpaWorld
OSW
$2.24B
| $48.6M | ﹤0.01% |
2,382,044
-79,432
| -3% | -$1.62M |
|
1440
ePlus
PLUS
$1.93B
| $48.5M | ﹤0.01% |
671,943
+16,804
| +3% | +$1.21M |
|
1441
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $48.4M | ﹤0.01% |
1,034,929
+2,173
| +0.2% | +$102K |
|
1442
DXC Technology
DXC
$2.55B
| $48.4M | ﹤0.01% |
3,165,253
-916
| -0% | -$14K |
|
1443
QuidelOrtho
QDEL
$1.88B
| $48.4M | ﹤0.01% |
1,678,670
+529,770
| +46% | +$15.3M |
|
1444
Payoneer
PAYO
$2.33B
| $48.4M | ﹤0.01% |
7,058,130
+226,215
| +3% | +$1.55M |
|
1445
Warby Parker
WRBY
$3.29B
| $48.3M | ﹤0.01% |
2,201,817
+148,847
| +7% | +$3.26M |
|
1446
Acushnet Holdings
GOLF
$4.37B
| $48.2M | ﹤0.01% |
662,194
+5,009
| +0.8% | +$365K |
|
1447
NCR Atleos
NATL
$2.85B
| $48.2M | ﹤0.01% |
1,688,404
+19,854
| +1% | +$567K |
|
1448
Loar Holdings
LOAR
$7.43B
| $48M | ﹤0.01% |
557,373
+166,777
| +43% | +$14.4M |
|
1449
Lucid Motors
LCID
$5.97B
| $47.8M | ﹤0.01% |
2,264,284
+155,442
| +7% | +$3.28M |
|
|
HUT
1450
Hut 8
HUT
$3.27B
| $47.7M | ﹤0.01% |
2,563,091
+309,113
| +14% | +$5.75M |
|