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 | |
|---|---|---|---|---|---|---|
1851
AMERISAFE
AMSF
$857M
| $24.6M | ﹤0.01% |
561,956
+7,420
| +1% | +$324K |
|
1852
Intellia Therapeutics
NTLA
$1.23B
| $24.4M | ﹤0.01% |
2,606,222
+126,049
| +5% | +$1.18M |
|
|
SEI
1853
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $24.4M | ﹤0.01% |
863,553
+83,914
| +11% | +$2.37M |
|
1854
LegalZoom.com
LZ
$1.84B
| $24.4M | ﹤0.01% |
2,740,902
-116,668
| -4% | -$1.04M |
|
1855
PC Connection
CNXN
$1.6B
| $24.4M | ﹤0.01% |
370,548
-3,054
| -0.8% | -$201K |
|
1856
Talos Energy
TALO
$1.72B
| $24.4M | ﹤0.01% |
2,872,977
-302,745
| -10% | -$2.57M |
|
1857
Live Oak Bancshares
LOB
$1.68B
| $24.4M | ﹤0.01% |
817,181
+22,230
| +3% | +$663K |
|
1858
Camping World
CWH
$1.06B
| $24.3M | ﹤0.01% |
1,416,074
+76,441
| +6% | +$1.31M |
|
1859
Viridian Therapeutics
VRDN
$1.6B
| $24.3M | ﹤0.01% |
1,740,614
+20,089
| +1% | +$281K |
|
1860
Herbalife
HLF
$958M
| $24.2M | ﹤0.01% |
2,810,794
+31,077
| +1% | +$268K |
|
|
SMA
1861
SmartStop Self Storage REIT, Inc.
SMA
$2.1B
| $24.2M | ﹤0.01% |
+667,760
| New | +$24.2M |
|
1862
Olo Inc
OLO
$1.74B
| $24.2M | ﹤0.01% |
2,716,409
+163,992
| +6% | +$1.46M |
|
1863
Astec Industries
ASTE
$1.06B
| $24.1M | ﹤0.01% |
578,228
+11,365
| +2% | +$474K |
|
1864
Middlesex Water
MSEX
$954M
| $24.1M | ﹤0.01% |
443,850
-277
| -0.1% | -$15K |
|
1865
WK Kellogg Co
KLG
$1.99B
| $23.9M | ﹤0.01% |
1,502,205
-23,017
| -2% | -$367K |
|
1866
Worthington Steel
WS
$1.63B
| $23.9M | ﹤0.01% |
802,320
+7,060
| +0.9% | +$211K |
|
1867
nLIGHT
LASR
$1.44B
| $23.9M | ﹤0.01% |
1,215,479
+68,436
| +6% | +$1.35M |
|
1868
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $23.9M | ﹤0.01% |
538,823
-5,296
| -1% | -$235K |
|
|
DEA
1869
Easterly Government Properties
DEA
$1.06B
| $23.8M | ﹤0.01% |
1,073,867
+21,525
| +2% | +$478K |
|
1870
Novavax
NVAX
$1.34B
| $23.7M | ﹤0.01% |
3,768,353
+4,345
| +0.1% | +$27.4K |
|
1871
Gogo Inc
GOGO
$1.38B
| $23.7M | ﹤0.01% |
1,616,528
+2,637
| +0.2% | +$38.7K |
|
1872
Sally Beauty Holdings
SBH
$1.45B
| $23.7M | ﹤0.01% |
2,555,955
+34,328
| +1% | +$318K |
|
1873
Certara
CERT
$1.75B
| $23.6M | ﹤0.01% |
2,017,819
-2,792
| -0.1% | -$32.7K |
|
1874
Atlas Energy Solutions
AESI
$1.35B
| $23.6M | ﹤0.01% |
1,765,797
+84,760
| +5% | +$1.13M |
|
1875
Edgewise Therapeutics
EWTX
$1.55B
| $23.6M | ﹤0.01% |
1,797,215
+141,551
| +9% | +$1.86M |
|