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 | |
|---|---|---|---|---|---|---|
1776
Peoples Bancorp
PEBO
$1.09B
| $28.3M | ﹤0.01% |
926,866
+26,786
| +3% | +$818K |
|
1777
Healthcare Services Group
HCSG
$1.2B
| $28.3M | ﹤0.01% |
1,883,225
+29,551
| +2% | +$444K |
|
1778
Intuitive Machines
LUNR
$1B
| $28.2M | ﹤0.01% |
2,593,135
+1,141,454
| +79% | +$12.4M |
|
1779
Virtus Investment Partners
VRTS
$1.36B
| $28.1M | ﹤0.01% |
154,982
+961
| +0.6% | +$174K |
|
1780
Cannae Holdings
CNNE
$1.13B
| $28.1M | ﹤0.01% |
1,347,741
+24,902
| +2% | +$519K |
|
1781
Huntsman Corp
HUN
$1.94B
| $28M | ﹤0.01% |
2,689,225
+10,154
| +0.4% | +$106K |
|
1782
ANI Pharmaceuticals
ANIP
$2.14B
| $27.9M | ﹤0.01% |
427,546
-2,080
| -0.5% | -$136K |
|
1783
MaxLinear
MXL
$1.4B
| $27.8M | ﹤0.01% |
1,957,624
+62,083
| +3% | +$882K |
|
|
UNIT
1784
Uniti Group
UNIT
$1.75B
| $27.8M | ﹤0.01% |
6,438,137
-56,746
| -0.9% | -$245K |
|
1785
MRC Global
MRC
$1.26B
| $27.8M | ﹤0.01% |
2,027,686
+27,089
| +1% | +$371K |
|
1786
Stepan Co
SCL
$1.12B
| $27.8M | ﹤0.01% |
508,510
+9,207
| +2% | +$503K |
|
1787
Eos Energy Enterprises
EOSE
$2.02B
| $27.7M | ﹤0.01% |
5,407,930
+2,722,495
| +101% | +$13.9M |
|
1788
US Physical Therapy
USPH
$1.25B
| $27.6M | ﹤0.01% |
352,923
+4,306
| +1% | +$337K |
|
1789
Lionsgate Studios Corp.
LION
$2.22B
| $27.5M | ﹤0.01% |
4,740,225
+4,115,334
| +659% | +$23.9M |
|
1790
Artivion
AORT
$2B
| $27.5M | ﹤0.01% |
885,153
-9,438
| -1% | -$294K |
|
|
AAT
1791
American Assets Trust
AAT
$1.28B
| $27.5M | ﹤0.01% |
1,391,478
+72,458
| +5% | +$1.43M |
|
1792
Liberty Broadband Class A
LBRDA
$8.68B
| $27.5M | ﹤0.01% |
280,831
-6,477
| -2% | -$634K |
|
1793
Clover Health Investments
CLOV
$1.61B
| $27.5M | ﹤0.01% |
9,843,349
+4,812,368
| +96% | +$13.4M |
|
1794
ProAssurance
PRA
$1.22B
| $27.5M | ﹤0.01% |
1,202,322
+242
| +0% | +$5.53K |
|
1795
Schrodinger
SDGR
$1.38B
| $27.4M | ﹤0.01% |
1,362,605
+18,156
| +1% | +$365K |
|
1796
Sonic Automotive
SAH
$2.83B
| $27.4M | ﹤0.01% |
342,185
-924
| -0.3% | -$73.9K |
|
1797
Pacira BioSciences
PCRX
$1.21B
| $27.3M | ﹤0.01% |
1,143,190
+5,658
| +0.5% | +$135K |
|
1798
Genius Sports
GENI
$3.01B
| $27.3M | ﹤0.01% |
+2,626,123
| New | +$27.3M |
|
|
BBT
1799
Beacon Financial Corporation
BBT
$2.2B
| $27.2M | ﹤0.01% |
1,088,089
+43,018
| +4% | +$1.08M |
|
1800
Boston Beer
SAM
$2.4B
| $27.2M | ﹤0.01% |
142,756
-8,269
| -5% | -$1.58M |
|