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 | |
|---|---|---|---|---|---|---|
1751
Veeco
VECO
$1.54B
| $29.1M | ﹤0.01% |
1,433,171
+64,729
| +5% | +$1.32M |
|
1752
Asana
ASAN
$3.26B
| $29.1M | ﹤0.01% |
2,153,811
+263,601
| +14% | +$3.56M |
|
1753
Safety Insurance
SAFT
$1.12B
| $29M | ﹤0.01% |
365,546
-683
| -0.2% | -$54.2K |
|
|
PGRE
1754
Paramount Group
PGRE
$1.59B
| $29M | ﹤0.01% |
4,752,560
+103,003
| +2% | +$628K |
|
1755
Coty
COTY
$3.6B
| $29M | ﹤0.01% |
6,233,159
-200,053
| -3% | -$930K |
|
1756
Amer Sports
AS
$20.5B
| $29M | ﹤0.01% |
747,218
+430,702
| +136% | +$16.7M |
|
1757
Perella Weinberg Partners
PWP
$1.45B
| $29M | ﹤0.01% |
1,490,650
+146,352
| +11% | +$2.84M |
|
1758
DXP Enterprises
DXPE
$1.86B
| $28.9M | ﹤0.01% |
329,543
+9,216
| +3% | +$808K |
|
1759
Ubiquiti
UI
$37.1B
| $28.9M | ﹤0.01% |
70,152
+3,094
| +5% | +$1.27M |
|
1760
Ouster
OUST
$1.78B
| $28.9M | ﹤0.01% |
1,190,545
+95,510
| +9% | +$2.32M |
|
1761
Rogers Corp
ROG
$1.52B
| $28.8M | ﹤0.01% |
420,556
+4,240
| +1% | +$290K |
|
|
LADR
1762
Ladder Capital
LADR
$1.5B
| $28.8M | ﹤0.01% |
2,676,157
+20,022
| +0.8% | +$215K |
|
1763
Sabre
SABR
$742M
| $28.8M | ﹤0.01% |
9,101,362
-186,679
| -2% | -$590K |
|
1764
Millicom
TIGO
$7.88B
| $28.8M | ﹤0.01% |
767,464
+533,797
| +228% | +$20M |
|
1765
Clarivate
CLVT
$2.94B
| $28.7M | ﹤0.01% |
6,682,845
-744,376
| -10% | -$3.2M |
|
1766
Empire State Realty Trust
ESRT
$1.33B
| $28.7M | ﹤0.01% |
3,550,460
+79,525
| +2% | +$643K |
|
1767
Pediatrix Medical
MD
$1.48B
| $28.7M | ﹤0.01% |
1,998,830
-15,298
| -0.8% | -$220K |
|
1768
RLJ Lodging Trust
RLJ
$1.16B
| $28.7M | ﹤0.01% |
3,938,986
-1,693
| -0% | -$12.3K |
|
1769
Biohaven
BHVN
$1.49B
| $28.7M | ﹤0.01% |
2,030,919
+71,939
| +4% | +$1.02M |
|
1770
Winmark
WINA
$1.82B
| $28.6M | ﹤0.01% |
75,665
+849
| +1% | +$321K |
|
1771
Employers Holdings
EIG
$996M
| $28.6M | ﹤0.01% |
605,373
-3,227
| -0.5% | -$152K |
|
1772
MannKind Corp
MNKD
$1.66B
| $28.5M | ﹤0.01% |
7,617,583
+831,478
| +12% | +$3.11M |
|
|
EFC
1773
Ellington Financial
EFC
$1.35B
| $28.4M | ﹤0.01% |
2,187,694
+77,047
| +4% | +$1M |
|
|
AIV
1774
Aimco
AIV
$1.08B
| $28.4M | ﹤0.01% |
3,283,377
-103,381
| -3% | -$894K |
|
1775
Leggett & Platt
LEG
$1.34B
| $28.3M | ﹤0.01% |
3,175,556
+1,026,608
| +48% | +$9.16M |
|