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 | |
|---|---|---|---|---|---|---|
1526
Klaviyo
KVYO
$9.35B
| $42.2M | ﹤0.01% |
1,255,809
+299,502
| +31% | +$10.1M |
|
1527
AvidXchange
AVDX
$2.06B
| $42.1M | ﹤0.01% |
4,303,946
-51,991
| -1% | -$509K |
|
1528
Enovis
ENOV
$1.74B
| $42.1M | ﹤0.01% |
1,342,481
+408,608
| +44% | +$12.8M |
|
1529
IPG Photonics
IPGP
$3.44B
| $42M | ﹤0.01% |
611,516
-10,492
| -2% | -$720K |
|
1530
Kennametal
KMT
$1.59B
| $41.9M | ﹤0.01% |
1,825,731
-15,319
| -0.8% | -$352K |
|
1531
Horace Mann Educators
HMN
$1.89B
| $41.3M | ﹤0.01% |
962,125
-5,819
| -0.6% | -$250K |
|
|
TEM
1532
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $41.3M | ﹤0.01% |
649,420
+522,443
| +411% | +$33.2M |
|
1533
Enovix
ENVX
$1.99B
| $41.1M | ﹤0.01% |
4,544,495
+63,436
| +1% | +$574K |
|
1534
First Commonwealth Financial
FCF
$1.84B
| $41M | ﹤0.01% |
2,528,250
+56,324
| +2% | +$914K |
|
1535
Buckle
BKE
$3.06B
| $40.9M | ﹤0.01% |
900,932
+47,751
| +6% | +$2.17M |
|
1536
DiamondRock Hospitality
DRH
$1.72B
| $40.9M | ﹤0.01% |
5,332,742
-40,404
| -0.8% | -$310K |
|
1537
Customers Bancorp
CUBI
$2.35B
| $40.8M | ﹤0.01% |
695,204
+2,494
| +0.4% | +$147K |
|
1538
Werner Enterprises
WERN
$1.66B
| $40.7M | ﹤0.01% |
1,487,709
-21,378
| -1% | -$585K |
|
1539
Nicolet Bankshares
NIC
$2B
| $40.7M | ﹤0.01% |
329,207
+11
| +0% | +$1.36K |
|
1540
Informatica
INFA
$7.55B
| $40.6M | ﹤0.01% |
1,666,268
+105,873
| +7% | +$2.58M |
|
1541
DigitalBridge
DBRG
$2.03B
| $40.5M | ﹤0.01% |
3,908,311
+204,770
| +6% | +$2.12M |
|
1542
Peabody Energy
BTU
$2.25B
| $40.4M | ﹤0.01% |
3,009,472
+40,785
| +1% | +$547K |
|
1543
Northwest Bancshares
NWBI
$1.83B
| $40.4M | ﹤0.01% |
3,158,478
+3,638
| +0.1% | +$46.5K |
|
|
HTO
1544
H2O America Common Stock
HTO
$1.75B
| $40.3M | ﹤0.01% |
775,841
-16,551
| -2% | -$860K |
|
1545
Upwork
UPWK
$2.11B
| $40.3M | ﹤0.01% |
2,995,319
-21,652
| -0.7% | -$291K |
|
1546
Park Hotels & Resorts
PK
$2.36B
| $40.2M | ﹤0.01% |
3,932,798
-122,657
| -3% | -$1.25M |
|
1547
Ashland
ASH
$2.42B
| $40.2M | ﹤0.01% |
799,779
-20,676
| -3% | -$1.04M |
|
1548
Alignment Healthcare
ALHC
$3.26B
| $40.1M | ﹤0.01% |
2,863,551
+369,865
| +15% | +$5.18M |
|
1549
Olin
OLN
$2.92B
| $40.1M | ﹤0.01% |
1,993,701
-14,985
| -0.7% | -$301K |
|
1550
Diebold Nixdorf
DBD
$2.18B
| $40M | ﹤0.01% |
721,831
-13,653
| -2% | -$757K |
|