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 | |
|---|---|---|---|---|---|---|
1551
Chemours
CC
$2.44B
| $39.9M | ﹤0.01% |
3,484,416
+1,020,933
| +41% | +$11.7M |
|
1552
Arlo Technologies
ARLO
$1.77B
| $39.8M | ﹤0.01% |
2,347,314
+60,838
| +3% | +$1.03M |
|
1553
World Kinect Corp
WKC
$1.41B
| $39.5M | ﹤0.01% |
1,391,937
-13,202
| -0.9% | -$374K |
|
1554
Papa John's
PZZA
$1.63B
| $39.4M | ﹤0.01% |
805,492
+5,071
| +0.6% | +$248K |
|
1555
Recursion Pharmaceuticals
RXRX
$1.98B
| $39.4M | ﹤0.01% |
7,776,408
+1,332,428
| +21% | +$6.74M |
|
|
GTY
1556
Getty Realty Corp
GTY
$1.6B
| $39.2M | ﹤0.01% |
1,418,927
+44,766
| +3% | +$1.24M |
|
1557
Adient
ADNT
$1.92B
| $39.1M | ﹤0.01% |
2,007,559
-5,666
| -0.3% | -$110K |
|
1558
Madison Square Garden
MSGE
$2.03B
| $39M | ﹤0.01% |
976,516
-7,532
| -0.8% | -$301K |
|
|
GRAL
1559
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $39M | ﹤0.01% |
757,770
+285,331
| +60% | +$14.7M |
|
1560
Global Net Lease
GNL
$1.81B
| $38.9M | ﹤0.01% |
5,153,702
-88,630
| -2% | -$669K |
|
1561
AtriCure
ATRC
$1.75B
| $38.7M | ﹤0.01% |
1,181,737
+14,577
| +1% | +$478K |
|
1562
Rocket Companies
RKT
$44B
| $38.7M | ﹤0.01% |
2,730,504
+517,684
| +23% | +$7.34M |
|
1563
Materion
MTRN
$2.29B
| $38.7M | ﹤0.01% |
487,186
+10,468
| +2% | +$831K |
|
1564
NCR Voyix
VYX
$1.73B
| $38.6M | ﹤0.01% |
3,292,897
-75,236
| -2% | -$883K |
|
1565
Turning Point Brands
TPB
$1.77B
| $38.6M | ﹤0.01% |
509,743
+7,104
| +1% | +$538K |
|
1566
Newell Brands
NWL
$2.54B
| $38.5M | ﹤0.01% |
7,132,390
-66,115
| -0.9% | -$357K |
|
1567
ICF International
ICFI
$1.77B
| $38.5M | ﹤0.01% |
454,451
+2,786
| +0.6% | +$236K |
|
1568
Amicus Therapeutics
FOLD
$2.45B
| $38.4M | ﹤0.01% |
6,706,489
-57,278
| -0.8% | -$328K |
|
1569
Progyny
PGNY
$1.95B
| $38.4M | ﹤0.01% |
1,744,108
-59,013
| -3% | -$1.3M |
|
1570
Beam Therapeutics
BEAM
$2.01B
| $38.3M | ﹤0.01% |
2,254,261
+54,806
| +2% | +$932K |
|
1571
Howard Hughes
HHH
$4.68B
| $38.3M | ﹤0.01% |
567,967
+2,427
| +0.4% | +$164K |
|
1572
CONMED
CNMD
$1.63B
| $38.3M | ﹤0.01% |
734,529
+19,944
| +3% | +$1.04M |
|
1573
Westamerica Bancorp
WABC
$1.25B
| $38.3M | ﹤0.01% |
789,647
-518
| -0.1% | -$25.1K |
|
1574
Lakeland Financial Corp
LKFN
$1.68B
| $38.2M | ﹤0.01% |
622,041
+511
| +0.1% | +$31.4K |
|
1575
Northwest Natural Holdings
NWN
$1.7B
| $38M | ﹤0.01% |
956,771
+5,251
| +0.6% | +$209K |
|