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 | |
|---|---|---|---|---|---|---|
1626
Weis Markets
WMK
$1.73B
| $35.1M | ﹤0.01% |
484,474
+11,135
| +2% | +$807K |
|
1627
Hillman Solutions
HLMN
$1.96B
| $34.8M | ﹤0.01% |
4,875,009
+52,308
| +1% | +$374K |
|
1628
Veritex Holdings
VBTX
$1.88B
| $34.8M | ﹤0.01% |
1,333,186
+14,029
| +1% | +$366K |
|
1629
CG Oncology
CGON
$2.6B
| $34.7M | ﹤0.01% |
1,335,437
+56,203
| +4% | +$1.46M |
|
1630
Universal Technical Institute
UTI
$1.51B
| $34.7M | ﹤0.01% |
1,023,329
-14,530
| -1% | -$492K |
|
1631
Cipher Mining
CIFR
$4.15B
| $34.6M | ﹤0.01% |
7,242,210
+1,108,850
| +18% | +$5.3M |
|
1632
Apellis Pharmaceuticals
APLS
$3.27B
| $34.5M | ﹤0.01% |
1,995,271
+45,225
| +2% | +$783K |
|
1633
Flywire
FLYW
$1.62B
| $34.5M | ﹤0.01% |
2,951,641
-31,744
| -1% | -$371K |
|
1634
A10 Networks
ATEN
$1.27B
| $34.5M | ﹤0.01% |
1,783,557
+51,454
| +3% | +$996K |
|
1635
American Superconductor
AMSC
$2.44B
| $34.5M | ﹤0.01% |
940,111
+58,430
| +7% | +$2.14M |
|
1636
Benchmark Electronics
BHE
$1.44B
| $34.5M | ﹤0.01% |
887,370
+12,444
| +1% | +$483K |
|
1637
BigBear.ai
BBAI
$1.82B
| $34.5M | ﹤0.01% |
5,074,311
+2,820,698
| +125% | +$19.2M |
|
1638
DoubleVerify
DV
$2.27B
| $34.4M | ﹤0.01% |
2,296,000
-90,388
| -4% | -$1.35M |
|
1639
Tennant Co
TNC
$1.51B
| $34.3M | ﹤0.01% |
443,155
-573
| -0.1% | -$44.4K |
|
|
SILA
1640
Sila Realty Trust, Inc.
SILA
$1.4B
| $34.3M | ﹤0.01% |
1,448,549
+744,577
| +106% | +$17.6M |
|
|
STR
1641
DELISTED
Sitio Royalties
STR
| $34.1M | ﹤0.01% |
1,852,961
-33,452
| -2% | -$615K |
|
1642
Celldex Therapeutics
CLDX
$1.67B
| $34M | ﹤0.01% |
1,672,980
+83,174
| +5% | +$1.69M |
|
1643
Columbia Sportswear
COLM
$3.01B
| $34M | ﹤0.01% |
556,585
-47,023
| -8% | -$2.87M |
|
1644
National Bank Holdings
NBHC
$1.47B
| $34M | ﹤0.01% |
903,808
+18,612
| +2% | +$700K |
|
1645
Apogee Therapeutics
APGE
$2.26B
| $34M | ﹤0.01% |
782,641
-53,054
| -6% | -$2.3M |
|
|
JBGS
1646
JBG SMITH
JBGS
$1.45B
| $34M | ﹤0.01% |
1,962,369
-202,947
| -9% | -$3.51M |
|
1647
Monarch Casino & Resort
MCRI
$1.88B
| $33.9M | ﹤0.01% |
391,868
+65,272
| +20% | +$5.64M |
|
1648
Wolverine World Wide
WWW
$2.53B
| $33.8M | ﹤0.01% |
1,869,339
+32,493
| +2% | +$588K |
|
1649
PROG Holdings
PRG
$1.4B
| $33.8M | ﹤0.01% |
1,150,193
-8,733
| -0.8% | -$256K |
|
1650
Universal Corp
UVV
$1.39B
| $33.7M | ﹤0.01% |
579,315
-2,500
| -0.4% | -$146K |
|