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 | |
|---|---|---|---|---|---|---|
1651
National Beverage
FIZZ
$3.68B
| $33.7M | ﹤0.01% |
779,290
+23,987
| +3% | +$1.04M |
|
1652
Upbound Group
UPBD
$1.45B
| $33.7M | ﹤0.01% |
1,341,347
+27,185
| +2% | +$682K |
|
1653
The Greenbrier Companies
GBX
$1.44B
| $33.7M | ﹤0.01% |
730,909
-906
| -0.1% | -$41.7K |
|
|
ALEX
1654
Alexander & Baldwin
ALEX
$1.36B
| $33.7M | ﹤0.01% |
1,887,453
-4,087
| -0.2% | -$72.9K |
|
|
UMH
1655
UMH Properties
UMH
$1.28B
| $33.6M | ﹤0.01% |
1,999,240
+103,446
| +5% | +$1.74M |
|
1656
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.78B
| $33.4M | ﹤0.01% |
778,093
-61,906
| -7% | -$2.66M |
|
1657
Hillenbrand
HI
$1.79B
| $33.4M | ﹤0.01% |
1,661,890
+11,849
| +0.7% | +$238K |
|
1658
Cracker Barrel
CBRL
$1.09B
| $33.4M | ﹤0.01% |
546,006
+11,409
| +2% | +$697K |
|
1659
Harmony Biosciences
HRMY
$1.93B
| $33.3M | ﹤0.01% |
1,054,348
+88,598
| +9% | +$2.8M |
|
1660
Blue Bird Corp
BLBD
$1.86B
| $33.3M | ﹤0.01% |
771,704
-15,097
| -2% | -$652K |
|
1661
United States Lime & Minerals
USLM
$3.63B
| $33.3M | ﹤0.01% |
333,677
+9,136
| +3% | +$912K |
|
1662
National Healthcare
NHC
$1.76B
| $33.3M | ﹤0.01% |
310,747
+5,747
| +2% | +$615K |
|
1663
United Natural Foods
UNFI
$1.75B
| $33.2M | ﹤0.01% |
1,424,195
+27,943
| +2% | +$651K |
|
1664
TriCo Bancshares
TCBK
$1.48B
| $33.2M | ﹤0.01% |
818,878
-10,520
| -1% | -$426K |
|
|
ARR
1665
Armour Residential REIT
ARR
$1.74B
| $33.1M | ﹤0.01% |
1,968,349
+426,536
| +28% | +$7.17M |
|
1666
Applied Optoelectronics
AAOI
$1.66B
| $33M | ﹤0.01% |
1,285,693
+203,830
| +19% | +$5.24M |
|
1667
Par Pacific Holdings
PARR
$1.72B
| $33M | ﹤0.01% |
1,242,453
-61,327
| -5% | -$1.63M |
|
1668
Burford Capital
BUR
$2.79B
| $32.9M | ﹤0.01% |
2,308,661
-135,598
| -6% | -$1.93M |
|
1669
Trump Media & Technology Group
DJT
$4.74B
| $32.9M | ﹤0.01% |
1,823,997
+216,718
| +13% | +$3.91M |
|
1670
MasterBrand
MBC
$1.69B
| $32.8M | ﹤0.01% |
2,998,737
+4,876
| +0.2% | +$53.3K |
|
1671
JetBlue
JBLU
$1.88B
| $32.8M | ﹤0.01% |
7,745,777
+128,622
| +2% | +$544K |
|
1672
Azenta
AZTA
$1.38B
| $32.8M | ﹤0.01% |
1,064,464
+297,353
| +39% | +$9.15M |
|
1673
Ziff Davis
ZD
$1.52B
| $32.7M | ﹤0.01% |
1,081,156
+18,577
| +2% | +$562K |
|
|
XHR
1674
Xenia Hotels & Resorts
XHR
$1.4B
| $32.7M | ﹤0.01% |
2,600,534
-41,102
| -2% | -$517K |
|
1675
Hilltop Holdings
HTH
$2.2B
| $32.7M | ﹤0.01% |
1,076,704
-12,679
| -1% | -$385K |
|