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 | |
|---|---|---|---|---|---|---|
1826
Edgewell Personal Care
EPC
$1.02B
| $26M | ﹤0.01% |
1,112,284
-20,714
| -2% | -$485K |
|
1827
Sprout Social
SPT
$848M
| $26M | ﹤0.01% |
1,241,902
+18,456
| +2% | +$386K |
|
1828
Topgolf Callaway Brands
MODG
$1.78B
| $25.9M | ﹤0.01% |
3,213,866
-129,205
| -4% | -$1.04M |
|
1829
CareDx
CDNA
$720M
| $25.9M | ﹤0.01% |
1,323,497
+43,074
| +3% | +$842K |
|
1830
Vicor
VICR
$2.29B
| $25.9M | ﹤0.01% |
570,078
-736
| -0.1% | -$33.4K |
|
1831
Carter's
CRI
$1.1B
| $25.8M | ﹤0.01% |
856,237
+266,336
| +45% | +$8.03M |
|
1832
Couchbase
BASE
$1.35B
| $25.8M | ﹤0.01% |
1,057,738
+42,188
| +4% | +$1.03M |
|
1833
Fresh Del Monte Produce
FDP
$1.72B
| $25.7M | ﹤0.01% |
791,447
-8,733
| -1% | -$283K |
|
1834
TriMas Corp
TRS
$1.59B
| $25.5M | ﹤0.01% |
892,817
-58,362
| -6% | -$1.67M |
|
1835
Porch Group
PRCH
$1.89B
| $25.4M | ﹤0.01% |
2,150,086
+48,811
| +2% | +$576K |
|
1836
Ultra Clean Holdings
UCTT
$1.16B
| $25.3M | ﹤0.01% |
1,122,908
+44,041
| +4% | +$994K |
|
1837
Navient
NAVI
$1.31B
| $25.3M | ﹤0.01% |
1,792,828
-60,461
| -3% | -$853K |
|
1838
TAL Education Group
TAL
$6.54B
| $25.3M | ﹤0.01% |
2,498,984
-7,034
| -0.3% | -$71.1K |
|
1839
BrightView Holdings
BV
$1.34B
| $25M | ﹤0.01% |
1,503,139
+118,340
| +9% | +$1.97M |
|
|
TIC
1840
Acuren Corporation
TIC
$2.3B
| $25M | ﹤0.01% |
+2,264,314
| New | +$25M |
|
|
PDM
1841
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $24.9M | ﹤0.01% |
3,418,028
+46,198
| +1% | +$337K |
|
1842
Liberty Live Group Series A
LLYVA
$9.09B
| $24.9M | ﹤0.01% |
313,314
-22,131
| -7% | -$1.76M |
|
1843
PagSeguro Digital
PAGS
$2.77B
| $24.9M | ﹤0.01% |
2,580,351
-70,505
| -3% | -$680K |
|
1844
Pennant Group
PNTG
$889M
| $24.9M | ﹤0.01% |
832,481
+36,357
| +5% | +$1.09M |
|
1845
OceanFirst Financial
OCFC
$1.05B
| $24.8M | ﹤0.01% |
1,408,675
-19,598
| -1% | -$345K |
|
1846
Heidrick & Struggles
HSII
$1.05B
| $24.8M | ﹤0.01% |
541,396
+30,347
| +6% | +$1.39M |
|
1847
Harrow
HROW
$1.46B
| $24.8M | ﹤0.01% |
810,803
+36,724
| +5% | +$1.12M |
|
1848
Origin Bancorp
OBK
$1.1B
| $24.7M | ﹤0.01% |
691,088
+274
| +0% | +$9.79K |
|
1849
Astronics
ATRO
$1.43B
| $24.7M | ﹤0.01% |
736,327
+22,134
| +3% | +$741K |
|
1850
Neogen
NEOG
$1.25B
| $24.6M | ﹤0.01% |
5,142,743
+41,193
| +0.8% | +$197K |
|