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 | |
|---|---|---|---|---|---|---|
1451
Trupanion
TRUP
$1.86B
| $47.7M | ﹤0.01% |
860,988
+56,671
| +7% | +$3.14M |
|
1452
Green Brick Partners
GRBK
$3.17B
| $47.6M | ﹤0.01% |
757,077
+11,040
| +1% | +$694K |
|
1453
Teradata
TDC
$1.99B
| $47.5M | ﹤0.01% |
2,130,995
-36,629
| -2% | -$817K |
|
1454
OFG Bancorp
OFG
$1.96B
| $47.5M | ﹤0.01% |
1,110,837
+6,241
| +0.6% | +$267K |
|
1455
First Busey Corp
BUSE
$2.19B
| $47.4M | ﹤0.01% |
2,073,087
+74,997
| +4% | +$1.72M |
|
1456
Amkor Technology
AMKR
$6.13B
| $47.3M | ﹤0.01% |
2,255,475
+27,432
| +1% | +$576K |
|
1457
Arrowhead Research
ARWR
$3.99B
| $47.1M | ﹤0.01% |
2,978,505
+28,193
| +1% | +$446K |
|
1458
SiriusPoint
SPNT
$2.18B
| $46.9M | ﹤0.01% |
2,298,675
+86,802
| +4% | +$1.77M |
|
1459
Transocean
RIG
$3.06B
| $46.9M | ﹤0.01% |
18,095,187
+313,670
| +2% | +$813K |
|
1460
Agios Pharmaceuticals
AGIO
$2.07B
| $46.8M | ﹤0.01% |
1,405,755
+11,174
| +0.8% | +$372K |
|
1461
Concentrix
CNXC
$3.25B
| $46.7M | ﹤0.01% |
883,758
-11,651
| -1% | -$616K |
|
1462
Worthington Enterprises
WOR
$3.22B
| $46.7M | ﹤0.01% |
733,238
+8,293
| +1% | +$528K |
|
1463
Oceaneering
OII
$2.45B
| $46.6M | ﹤0.01% |
2,248,864
-77,593
| -3% | -$1.61M |
|
1464
Nelnet
NNI
$4.44B
| $46.5M | ﹤0.01% |
383,849
+1,443
| +0.4% | +$175K |
|
1465
QuantumScape
QS
$4.73B
| $46.5M | ﹤0.01% |
6,914,680
+768,070
| +12% | +$5.16M |
|
1466
PureCycle Technologies
PCT
$2.38B
| $46.5M | ﹤0.01% |
3,391,126
+71,401
| +2% | +$978K |
|
1467
Newmark Group
NMRK
$3.33B
| $46.5M | ﹤0.01% |
3,823,432
+213,941
| +6% | +$2.6M |
|
|
DNB
1468
DELISTED
Dun & Bradstreet
DNB
| $46.1M | ﹤0.01% |
5,068,630
+24,976
| +0.5% | +$227K |
|
1469
Select Medical
SEM
$1.54B
| $46.1M | ﹤0.01% |
3,035,186
+80,425
| +3% | +$1.22M |
|
1470
Crane NXT
CXT
$3.49B
| $46M | ﹤0.01% |
853,156
+1,382
| +0.2% | +$74.5K |
|
1471
National Storage Affiliates Trust
NSA
$2.45B
| $45.9M | ﹤0.01% |
1,435,046
+12,737
| +0.9% | +$408K |
|
1472
Perimeter Solutions
PRM
$3.22B
| $45.8M | ﹤0.01% |
3,292,279
+98,953
| +3% | +$1.38M |
|
1473
St. Joe Company
JOE
$2.91B
| $45.7M | ﹤0.01% |
957,098
+23,320
| +2% | +$1.11M |
|
|
TGI
1474
DELISTED
Triumph Group
TGI
| $45.6M | ﹤0.01% |
1,771,604
-4,507
| -0.3% | -$116K |
|
1475
UFP Technologies
UFPT
$1.55B
| $45.4M | ﹤0.01% |
186,090
+5,917
| +3% | +$1.44M |
|