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 | |
|---|---|---|---|---|---|---|
1901
Apogee Enterprises
APOG
$896M
| $22.3M | ﹤0.01% |
548,057
-6,265
| -1% | -$254K |
|
1902
Thermon Group Holdings
THR
$826M
| $22.2M | ﹤0.01% |
791,132
+2,078
| +0.3% | +$58.4K |
|
1903
Ardelyx
ARDX
$1.6B
| $22.2M | ﹤0.01% |
5,666,088
-6,521
| -0.1% | -$25.6K |
|
1904
Kohl's
KSS
$1.8B
| $22.2M | ﹤0.01% |
2,615,482
+785,936
| +43% | +$6.67M |
|
|
AAMI
1905
Acadian Asset Management Inc.
AAMI
$1.67B
| $22.1M | ﹤0.01% |
627,543
-4,054
| -0.6% | -$143K |
|
1906
Akebia Therapeutics
AKBA
$777M
| $22.1M | ﹤0.01% |
6,074,458
+1,043,718
| +21% | +$3.8M |
|
1907
Treehouse Foods
THS
$886M
| $22.1M | ﹤0.01% |
1,138,099
+52,130
| +5% | +$1.01M |
|
1908
Sprinklr
CXM
$1.93B
| $22M | ﹤0.01% |
2,600,299
-47,037
| -2% | -$398K |
|
1909
Array Technologies
ARRY
$1.2B
| $22M | ﹤0.01% |
3,722,274
+62,905
| +2% | +$371K |
|
1910
QuinStreet
QNST
$912M
| $21.9M | ﹤0.01% |
1,361,252
+29,783
| +2% | +$480K |
|
|
BRSL
1911
Brightstar Lottery PLC
BRSL
$3.13B
| $21.9M | ﹤0.01% |
1,385,459
+1,657
| +0.1% | +$26.2K |
|
1912
Navitas Semiconductor
NVTS
$1.3B
| $21.9M | ﹤0.01% |
3,340,193
+124,594
| +4% | +$816K |
|
1913
Community Trust Bancorp
CTBI
$1.04B
| $21.9M | ﹤0.01% |
413,312
+17,995
| +5% | +$952K |
|
1914
Utz Brands
UTZ
$1.12B
| $21.7M | ﹤0.01% |
1,732,143
+117,009
| +7% | +$1.47M |
|
1915
Gentherm
THRM
$1.07B
| $21.6M | ﹤0.01% |
762,709
+32,140
| +4% | +$909K |
|
1916
Dillards
DDS
$8.88B
| $21.5M | ﹤0.01% |
51,417
-186
| -0.4% | -$77.7K |
|
1917
Dyne Therapeutics
DYN
$1.89B
| $21.5M | ﹤0.01% |
2,253,670
+298,165
| +15% | +$2.84M |
|
1918
Nurix Therapeutics
NRIX
$684M
| $21.4M | ﹤0.01% |
1,881,960
+157,592
| +9% | +$1.8M |
|
1919
Symbotic
SYM
$5.44B
| $21.4M | ﹤0.01% |
551,216
+4,892
| +0.9% | +$190K |
|
|
FBRT
1920
Franklin BSP Realty Trust
FBRT
$953M
| $21.4M | ﹤0.01% |
2,001,039
+12,252
| +0.6% | +$131K |
|
1921
Rumble
RUM
$2.48B
| $21.3M | ﹤0.01% |
2,373,070
+864,677
| +57% | +$7.77M |
|
1922
HealthStream
HSTM
$839M
| $21.2M | ﹤0.01% |
766,193
+38,868
| +5% | +$1.08M |
|
1923
Expro
XPRO
$1.45B
| $21.1M | ﹤0.01% |
2,451,214
+93,014
| +4% | +$799K |
|
1924
Willdan Group
WLDN
$1.48B
| $21.1M | ﹤0.01% |
336,752
+31,561
| +10% | +$1.97M |
|
1925
Kennedy-Wilson Holdings
KW
$1.23B
| $21.1M | ﹤0.01% |
3,095,587
+122,357
| +4% | +$832K |
|