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 | |
|---|---|---|---|---|---|---|
1726
WNS Holdings
WNS
$3.25B
| $30.4M | ﹤0.01% |
480,237
-21,985
| -4% | -$1.39M |
|
1727
Alpha Metallurgical Resources
AMR
$1.85B
| $30.2M | ﹤0.01% |
268,609
+15,525
| +6% | +$1.75M |
|
1728
First Advantage
FA
$2.84B
| $30.2M | ﹤0.01% |
1,818,904
+253,773
| +16% | +$4.22M |
|
1729
fuboTV
FUBO
$1.41B
| $30.2M | ﹤0.01% |
7,813,315
-84,095
| -1% | -$325K |
|
1730
Delek US
DK
$1.73B
| $30.1M | ﹤0.01% |
1,419,339
-60,532
| -4% | -$1.28M |
|
1731
Evolent Health
EVH
$1.08B
| $30M | ﹤0.01% |
2,667,642
+80,155
| +3% | +$903K |
|
1732
Root
ROOT
$1.51B
| $30M | ﹤0.01% |
234,715
+36,869
| +19% | +$4.72M |
|
1733
Globalstar
GSAT
$3.88B
| $30M | ﹤0.01% |
1,274,523
+20,514
| +2% | +$483K |
|
1734
Triumph Financial, Inc.
TFIN
$1.38B
| $30M | ﹤0.01% |
544,497
+14,201
| +3% | +$783K |
|
1735
Interface
TILE
$1.64B
| $30M | ﹤0.01% |
1,433,183
+10,537
| +0.7% | +$221K |
|
1736
Appian
APPN
$2.33B
| $30M | ﹤0.01% |
1,002,871
+845
| +0.1% | +$25.2K |
|
1737
Tandem Diabetes Care
TNDM
$883M
| $29.9M | ﹤0.01% |
1,606,336
+49,126
| +3% | +$916K |
|
1738
Alphatec Holdings
ATEC
$2.31B
| $29.9M | ﹤0.01% |
2,697,541
+185,297
| +7% | +$2.06M |
|
1739
West Fraser Timber
WFG
$6.02B
| $29.9M | ﹤0.01% |
410,701
+67,709
| +20% | +$4.93M |
|
1740
1st Source
SRCE
$1.57B
| $29.8M | ﹤0.01% |
480,822
+19,596
| +4% | +$1.22M |
|
1741
Grocery Outlet
GO
$1.73B
| $29.7M | ﹤0.01% |
2,390,051
+702,807
| +42% | +$8.73M |
|
1742
MakeMyTrip
MMYT
$9.62B
| $29.7M | ﹤0.01% |
302,664
+243,086
| +408% | +$23.8M |
|
1743
Travere Therapeutics
TVTX
$2.24B
| $29.7M | ﹤0.01% |
2,003,701
+27,040
| +1% | +$400K |
|
1744
QCR Holdings
QCRH
$1.31B
| $29.5M | ﹤0.01% |
435,133
+11,033
| +3% | +$749K |
|
1745
Coastal Financial
CCB
$1.67B
| $29.5M | ﹤0.01% |
304,365
+6,730
| +2% | +$652K |
|
1746
Central Garden & Pet Class A
CENTA
$2.08B
| $29.5M | ﹤0.01% |
941,185
+30,763
| +3% | +$963K |
|
1747
Andersons Inc
ANDE
$1.38B
| $29.4M | ﹤0.01% |
799,891
+4,495
| +0.6% | +$165K |
|
|
EVRI
1748
DELISTED
Everi Holdings
EVRI
| $29.4M | ﹤0.01% |
2,065,644
+52,933
| +3% | +$753K |
|
1749
NextNav
NN
$2.28B
| $29.4M | ﹤0.01% |
1,933,030
+115,261
| +6% | +$1.75M |
|
1750
Immunovant
IMVT
$2.94B
| $29.2M | ﹤0.01% |
1,825,602
+153,012
| +9% | +$2.45M |
|