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 | |
|---|---|---|---|---|---|---|
1476
Medical Properties Trust
MPW
$2.77B
| $45.4M | ﹤0.01% |
10,535,078
-591,288
| -5% | -$2.55M |
|
1477
PENN Entertainment
PENN
$2.93B
| $45.4M | ﹤0.01% |
2,538,333
-30,265
| -1% | -$541K |
|
1478
BioCryst Pharmaceuticals
BCRX
$1.68B
| $45.3M | ﹤0.01% |
5,054,610
+93,973
| +2% | +$842K |
|
1479
Yeti Holdings
YETI
$2.88B
| $45.3M | ﹤0.01% |
1,435,563
-58,721
| -4% | -$1.85M |
|
1480
CSG Systems International
CSGS
$1.82B
| $45.2M | ﹤0.01% |
691,448
-6,685
| -1% | -$437K |
|
1481
BrightSpring Health Services
BTSG
$4.97B
| $44.9M | ﹤0.01% |
1,905,203
+552,095
| +41% | +$13M |
|
1482
Mercury Insurance
MCY
$4.31B
| $44.9M | ﹤0.01% |
666,783
+12,728
| +2% | +$857K |
|
1483
Standex International
SXI
$2.44B
| $44.9M | ﹤0.01% |
286,756
+7,522
| +3% | +$1.18M |
|
1484
City Holding Co
CHCO
$1.83B
| $44.8M | ﹤0.01% |
366,155
-3,438
| -0.9% | -$421K |
|
1485
GeneDx Holdings
WGS
$3.54B
| $44.7M | ﹤0.01% |
484,714
+91,989
| +23% | +$8.49M |
|
1486
Banc of California
BANC
$2.65B
| $44.7M | ﹤0.01% |
3,182,459
-87,769
| -3% | -$1.23M |
|
1487
SharkNinja
SN
$16.4B
| $44.5M | ﹤0.01% |
449,783
+30,744
| +7% | +$3.04M |
|
1488
Sunrun
RUN
$3.74B
| $44.5M | ﹤0.01% |
5,440,575
-21,197
| -0.4% | -$173K |
|
1489
Liberty Media Series A
FWONA
$22.4B
| $44.5M | ﹤0.01% |
468,383
-73,446
| -14% | -$6.98M |
|
1490
Huazhu Hotels Group
HTHT
$11.4B
| $44.4M | ﹤0.01% |
1,323,802
-12,009
| -0.9% | -$403K |
|
1491
IDEAYA Biosciences
IDYA
$2.17B
| $44.4M | ﹤0.01% |
2,113,164
+33,286
| +2% | +$700K |
|
1492
Denali Therapeutics
DNLI
$2.14B
| $44.4M | ﹤0.01% |
3,172,305
+135,129
| +4% | +$1.89M |
|
1493
National Vision
EYE
$1.79B
| $44.4M | ﹤0.01% |
1,927,296
-18,036
| -0.9% | -$415K |
|
1494
Kulicke & Soffa
KLIC
$1.98B
| $44.3M | ﹤0.01% |
1,280,025
+10,722
| +0.8% | +$371K |
|
1495
Supernus Pharmaceuticals
SUPN
$2.59B
| $44.1M | ﹤0.01% |
1,399,610
+72,991
| +6% | +$2.3M |
|
1496
Sunstone Hotel Investors
SHO
$1.76B
| $44.1M | ﹤0.01% |
5,079,258
-100,719
| -2% | -$874K |
|
1497
First Bancorp
FBNC
$2.27B
| $44M | ﹤0.01% |
997,996
-659
| -0.1% | -$29.1K |
|
1498
Vishay Intertechnology
VSH
$2.07B
| $44M | ﹤0.01% |
2,769,591
-37,161
| -1% | -$590K |
|
1499
Pitney Bowes
PBI
$1.96B
| $43.8M | ﹤0.01% |
4,012,086
+240,544
| +6% | +$2.62M |
|
1500
Clearway Energy Class C
CWEN
$3.35B
| $43.7M | ﹤0.01% |
1,365,256
-6,341
| -0.5% | -$203K |
|