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 | |
|---|---|---|---|---|---|---|
1576
Lindsay Corp
LNN
$1.5B
| $37.9M | ﹤0.01% |
262,526
+818
| +0.3% | +$118K |
|
1577
Tarsus Pharmaceuticals
TARS
$2.29B
| $37.9M | ﹤0.01% |
934,420
+68,986
| +8% | +$2.8M |
|
1578
La-Z-Boy
LZB
$1.43B
| $37.8M | ﹤0.01% |
1,016,917
+9,224
| +0.9% | +$343K |
|
1579
Acadia Healthcare
ACHC
$1.94B
| $37.7M | ﹤0.01% |
1,663,167
-19,208
| -1% | -$436K |
|
1580
Limbach Holdings
LMB
$1.2B
| $37.7M | ﹤0.01% |
269,271
+16,579
| +7% | +$2.32M |
|
1581
Donnelley Financial Solutions
DFIN
$1.49B
| $37.5M | ﹤0.01% |
608,868
-27,271
| -4% | -$1.68M |
|
1582
Adaptive Biotechnologies
ADPT
$1.89B
| $37.5M | ﹤0.01% |
3,215,171
+434,347
| +16% | +$5.06M |
|
1583
DNOW Inc
DNOW
$1.61B
| $37.4M | ﹤0.01% |
2,524,052
+32,317
| +1% | +$479K |
|
1584
Phreesia
PHR
$1.52B
| $37.4M | ﹤0.01% |
1,312,224
+24,063
| +2% | +$685K |
|
1585
Brookdale Senior Living
BKD
$1.81B
| $37.3M | ﹤0.01% |
5,361,195
+838,862
| +19% | +$5.84M |
|
1586
Seadrill
SDRL
$2.02B
| $37.3M | ﹤0.01% |
1,419,059
+617,521
| +77% | +$16.2M |
|
1587
Hanesbrands
HBI
$2.21B
| $37.2M | ﹤0.01% |
8,124,752
-4,881
| -0.1% | -$22.4K |
|
1588
Adeia
ADEA
$1.65B
| $37.2M | ﹤0.01% |
2,630,175
-6,034
| -0.2% | -$85.3K |
|
1589
Kodiak Gas Services
KGS
$2.87B
| $37.1M | ﹤0.01% |
1,083,750
+93,048
| +9% | +$3.19M |
|
1590
FB Financial Corp
FBK
$2.86B
| $37.1M | ﹤0.01% |
818,433
-10,010
| -1% | -$453K |
|
1591
TripAdvisor
TRIP
$2.06B
| $37M | ﹤0.01% |
2,837,654
+931,283
| +49% | +$12.2M |
|
1592
GlobalFoundries
GFS
$17.7B
| $36.9M | ﹤0.01% |
967,202
+37,026
| +4% | +$1.41M |
|
1593
American Eagle Outfitters
AEO
$3.34B
| $36.9M | ﹤0.01% |
3,830,964
-268,800
| -7% | -$2.59M |
|
1594
HCI Group
HCI
$2.31B
| $36.8M | ﹤0.01% |
241,881
+14,583
| +6% | +$2.22M |
|
1595
Vita Coco
COCO
$2.19B
| $36.8M | ﹤0.01% |
1,018,132
+28,448
| +3% | +$1.03M |
|
1596
Crescent Energy
CRGY
$2.22B
| $36.7M | ﹤0.01% |
4,270,974
+195,385
| +5% | +$1.68M |
|
1597
International Seaways
INSW
$2.28B
| $36.7M | ﹤0.01% |
1,006,390
+6,076
| +0.6% | +$222K |
|
1598
German American Bancorp
GABC
$1.53B
| $36.7M | ﹤0.01% |
952,803
+117,664
| +14% | +$4.53M |
|
1599
Xometry
XMTR
$2.45B
| $36.6M | ﹤0.01% |
1,084,117
+9,360
| +0.9% | +$316K |
|
1600
Quaker Houghton
KWR
$2.42B
| $36.5M | ﹤0.01% |
326,397
+6,606
| +2% | +$740K |
|