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 | |
|---|---|---|---|---|---|---|
1676
Rush Street Interactive
RSI
$2.03B
| $32.6M | ﹤0.01% |
2,187,204
+268,295
| +14% | +$4M |
|
1677
LendingClub
LC
$1.89B
| $32.5M | ﹤0.01% |
2,699,141
+34,221
| +1% | +$412K |
|
1678
Ferrovial SE
FER
$41B
| $32.4M | ﹤0.01% |
605,725
+2,682
| +0.4% | +$144K |
|
1679
Sotera Health
SHC
$4.55B
| $32.4M | ﹤0.01% |
2,913,391
+53,654
| +2% | +$597K |
|
1680
ManpowerGroup
MAN
$1.79B
| $32.4M | ﹤0.01% |
801,577
-11,544
| -1% | -$466K |
|
1681
MillerKnoll
MLKN
$1.42B
| $32.3M | ﹤0.01% |
1,664,399
-18,587
| -1% | -$361K |
|
1682
Victoria's Secret
VSCO
$2.11B
| $32.2M | ﹤0.01% |
1,738,714
-105,267
| -6% | -$1.95M |
|
1683
Preferred Bank
PFBC
$1.17B
| $32.2M | ﹤0.01% |
372,081
+4,896
| +1% | +$424K |
|
1684
Spectrum Brands
SPB
$1.32B
| $32.1M | ﹤0.01% |
606,272
+172,132
| +40% | +$9.12M |
|
1685
Enact Holdings
ACT
$5.78B
| $32.1M | ﹤0.01% |
864,755
+18,001
| +2% | +$669K |
|
1686
CRA International
CRAI
$1.29B
| $32.1M | ﹤0.01% |
171,401
+3,138
| +2% | +$588K |
|
1687
Garrett Motion
GTX
$2.68B
| $32.1M | ﹤0.01% |
3,053,869
+1,466,048
| +92% | +$15.4M |
|
1688
Sarepta Therapeutics
SRPT
$1.83B
| $32.1M | ﹤0.01% |
1,875,997
+55,076
| +3% | +$942K |
|
1689
ACM Research
ACMR
$1.93B
| $32.1M | ﹤0.01% |
1,238,031
+21,366
| +2% | +$553K |
|
|
SAIL
1690
SailPoint, Inc. Common Stock
SAIL
$11.4B
| $32.1M | ﹤0.01% |
1,402,224
+303,836
| +28% | +$6.95M |
|
1691
Hope Bancorp
HOPE
$1.41B
| $32M | ﹤0.01% |
2,986,576
+68,620
| +2% | +$736K |
|
|
NVEE
1692
DELISTED
NV5 Global
NVEE
| $32M | ﹤0.01% |
1,384,779
+31,311
| +2% | +$723K |
|
1693
AMC Entertainment Holdings
AMC
$1.44B
| $31.8M | ﹤0.01% |
10,253,501
+982,532
| +11% | +$3.05M |
|
1694
Disc Medicine
IRON
$2.11B
| $31.7M | ﹤0.01% |
598,589
+26,605
| +5% | +$1.41M |
|
1695
NextDecade
NEXT
$2.06B
| $31.6M | ﹤0.01% |
3,541,633
+386,613
| +12% | +$3.45M |
|
1696
Digi International
DGII
$1.34B
| $31.5M | ﹤0.01% |
903,706
-285
| -0% | -$9.94K |
|
1697
WisdomTree
WT
$2.06B
| $31.5M | ﹤0.01% |
2,733,168
-134,162
| -5% | -$1.54M |
|
|
BELFB
1698
Bel Fuse Class B
BELFB
$1.89B
| $31.5M | ﹤0.01% |
321,922
+8,243
| +3% | +$805K |
|
1699
IDT Corp
IDT
$1.64B
| $31.4M | ﹤0.01% |
460,089
+19,275
| +4% | +$1.32M |
|
1700
CTS Corp
CTS
$1.24B
| $31.3M | ﹤0.01% |
734,996
+11,033
| +2% | +$470K |
|