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 | |
|---|---|---|---|---|---|---|
1701
Kaiser Aluminum
KALU
$1.24B
| $31.3M | ﹤0.01% |
391,601
+5,420
| +1% | +$433K |
|
1702
Scorpio Tankers
STNG
$2.9B
| $31.2M | ﹤0.01% |
798,508
+3,692
| +0.5% | +$144K |
|
1703
Sonos
SONO
$1.82B
| $31.2M | ﹤0.01% |
2,885,987
-4,070
| -0.1% | -$44K |
|
1704
Energizer
ENR
$1.99B
| $31.1M | ﹤0.01% |
1,544,837
-41,810
| -3% | -$843K |
|
|
JBS
1705
JBS N.V.
JBS
$35.2B
| $31.1M | ﹤0.01% |
+2,127,900
| New | +$31.1M |
|
1706
Vital Farms
VITL
$2.16B
| $31.1M | ﹤0.01% |
807,003
+18,682
| +2% | +$720K |
|
1707
PagerDuty
PD
$1.52B
| $31M | ﹤0.01% |
2,031,489
-55,147
| -3% | -$843K |
|
1708
Planet Labs
PL
$3B
| $30.9M | ﹤0.01% |
5,068,268
-130,753
| -3% | -$798K |
|
|
DX
1709
Dynex Capital
DX
$1.64B
| $30.9M | ﹤0.01% |
2,525,805
+521,530
| +26% | +$6.37M |
|
|
VRE
1710
Veris Residential
VRE
$1.51B
| $30.7M | ﹤0.01% |
2,062,170
+19,919
| +1% | +$297K |
|
1711
10x Genomics
TXG
$1.62B
| $30.7M | ﹤0.01% |
2,650,819
+773,203
| +41% | +$8.95M |
|
1712
Stellar Bancorp
STEL
$1.61B
| $30.7M | ﹤0.01% |
1,096,509
-44,501
| -4% | -$1.25M |
|
1713
Napco Security Technologies
NSSC
$1.46B
| $30.6M | ﹤0.01% |
1,031,547
+14,501
| +1% | +$431K |
|
1714
Innoviva
INVA
$1.22B
| $30.6M | ﹤0.01% |
1,522,622
+102,194
| +7% | +$2.05M |
|
1715
Verint Systems
VRNT
$1.23B
| $30.6M | ﹤0.01% |
1,554,113
+7,797
| +0.5% | +$153K |
|
1716
89bio
ETNB
$1.28B
| $30.6M | ﹤0.01% |
3,111,299
+213,325
| +7% | +$2.1M |
|
1717
Liberty Global Class C
LBTYK
$4.05B
| $30.5M | ﹤0.01% |
2,962,490
-296,685
| -9% | -$3.06M |
|
|
AEVA
1718
Aeva Technologies
AEVA
$898M
| $30.5M | ﹤0.01% |
808,205
+180,269
| +29% | +$6.81M |
|
1719
Pebblebrook Hotel Trust
PEB
$1.39B
| $30.5M | ﹤0.01% |
3,056,203
-35,666
| -1% | -$356K |
|
1720
Vera Therapeutics
VERA
$1.55B
| $30.5M | ﹤0.01% |
1,294,958
+92,149
| +8% | +$2.17M |
|
1721
Ocular Therapeutix
OCUL
$2.22B
| $30.5M | ﹤0.01% |
3,284,171
-138,241
| -4% | -$1.28M |
|
1722
Amneal Pharmaceuticals
AMRX
$3.24B
| $30.4M | ﹤0.01% |
3,759,095
-66,316
| -2% | -$537K |
|
1723
United Parks & Resorts
PRKS
$2.79B
| $30.4M | ﹤0.01% |
644,950
-43,575
| -6% | -$2.05M |
|
|
ARI
1724
Apollo Commercial Real Estate
ARI
$1.54B
| $30.4M | ﹤0.01% |
3,138,744
-43,724
| -1% | -$423K |
|
1725
Xenon Pharmaceuticals
XENE
$2.85B
| $30.4M | ﹤0.01% |
970,343
+900,746
| +1,294% | +$28.2M |
|