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 | |
|---|---|---|---|---|---|---|
1501
NETSCOUT
NTCT
$1.8B
| $43.6M | ﹤0.01% |
1,758,249
+21,498
| +1% | +$533K |
|
1502
Westlake Corp
WLK
$10.9B
| $43.6M | ﹤0.01% |
574,231
-2,548
| -0.4% | -$194K |
|
1503
ArcBest
ARCB
$1.61B
| $43.6M | ﹤0.01% |
565,739
+4,048
| +0.7% | +$312K |
|
|
GLXY
1504
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.5B
| $43.5M | ﹤0.01% |
+1,986,978
| New | +$43.5M |
|
1505
Hawaiian Electric Industries
HE
$2.08B
| $43.5M | ﹤0.01% |
4,093,753
+48,686
| +1% | +$518K |
|
1506
NovoCure
NVCR
$1.37B
| $43.5M | ﹤0.01% |
2,444,436
-19,152
| -0.8% | -$341K |
|
1507
Liberty Energy
LBRT
$1.76B
| $43.4M | ﹤0.01% |
3,783,862
+5,927
| +0.2% | +$68.1K |
|
1508
Federal Agricultural Mortgage
AGM
$2.15B
| $43.4M | ﹤0.01% |
223,157
+3,550
| +2% | +$690K |
|
1509
J&J Snack Foods
JJSF
$2.08B
| $43.2M | ﹤0.01% |
380,970
+6,334
| +2% | +$718K |
|
1510
CommScope
COMM
$3.59B
| $43.2M | ﹤0.01% |
5,214,473
-50,748
| -1% | -$420K |
|
1511
LeMaitre Vascular
LMAT
$2.1B
| $43.2M | ﹤0.01% |
519,792
+15,036
| +3% | +$1.25M |
|
1512
Tecnoglass
TGLS
$3.36B
| $43.2M | ﹤0.01% |
557,729
+29,281
| +6% | +$2.27M |
|
1513
IAC Inc
IAC
$2.88B
| $43.1M | ﹤0.01% |
1,154,606
-356,327
| -24% | -$13.3M |
|
|
LTC
1514
LTC Properties
LTC
$1.68B
| $43.1M | ﹤0.01% |
1,245,676
+26,631
| +2% | +$922K |
|
1515
DigitalOcean
DOCN
$3.11B
| $43M | ﹤0.01% |
1,506,662
-16,281
| -1% | -$465K |
|
1516
BOK Financial
BOKF
$7.02B
| $43M | ﹤0.01% |
440,071
+3,155
| +0.7% | +$308K |
|
1517
Steven Madden
SHOO
$2.22B
| $42.9M | ﹤0.01% |
1,790,038
+32,604
| +2% | +$782K |
|
1518
Stewart Information Services
STC
$2.04B
| $42.8M | ﹤0.01% |
657,573
+10,236
| +2% | +$666K |
|
1519
Greif
GEF
$3.54B
| $42.8M | ﹤0.01% |
657,959
+3,179
| +0.5% | +$207K |
|
1520
Kinetik
KNTK
$2.58B
| $42.6M | ﹤0.01% |
967,950
+73,665
| +8% | +$3.25M |
|
1521
Surgery Partners
SGRY
$2.75B
| $42.6M | ﹤0.01% |
1,916,384
+9,836
| +0.5% | +$219K |
|
1522
Organon & Co
OGN
$2.67B
| $42.6M | ﹤0.01% |
4,395,804
-121,502
| -3% | -$1.18M |
|
1523
John Wiley & Sons Class A
WLY
$2.21B
| $42.4M | ﹤0.01% |
950,331
+14,401
| +2% | +$643K |
|
1524
RingCentral
RNG
$2.77B
| $42.4M | ﹤0.01% |
1,495,163
+65,294
| +5% | +$1.85M |
|
1525
Pilgrim's Pride
PPC
$10.3B
| $42.4M | ﹤0.01% |
942,181
+6,873
| +0.7% | +$309K |
|