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 | |
|---|---|---|---|---|---|---|
1926
Hertz
HTZ
$1.93B
| $21M | ﹤0.01% |
3,081,049
-129,951
| -4% | -$888K |
|
1927
Quanex
NX
$697M
| $21M | ﹤0.01% |
1,113,245
-6,949
| -0.6% | -$131K |
|
1928
G-III Apparel Group
GIII
$1.13B
| $21M | ﹤0.01% |
938,352
-14,700
| -2% | -$329K |
|
1929
Kforce
KFRC
$550M
| $21M | ﹤0.01% |
511,072
+3,173
| +0.6% | +$131K |
|
|
DHC
1930
Diversified Healthcare Trust
DHC
$1.05B
| $20.9M | ﹤0.01% |
5,847,246
+44,759
| +0.8% | +$160K |
|
1931
First Mid Bancshares
FMBH
$954M
| $20.9M | ﹤0.01% |
557,725
+2,021
| +0.4% | +$75.8K |
|
1932
Helix Energy Solutions
HLX
$932M
| $20.9M | ﹤0.01% |
3,349,271
-10,992
| -0.3% | -$68.6K |
|
|
SAFE
1933
Safehold
SAFE
$1.15B
| $20.9M | ﹤0.01% |
1,341,663
+65,941
| +5% | +$1.03M |
|
1934
Janux Therapeutics
JANX
$1.46B
| $20.8M | ﹤0.01% |
902,312
+121,403
| +16% | +$2.8M |
|
1935
Under Armour
UAA
$2.16B
| $20.8M | ﹤0.01% |
3,045,793
-167
| -0% | -$1.14K |
|
1936
Ecovyst
ECVT
$1.05B
| $20.8M | ﹤0.01% |
2,526,957
-74,799
| -3% | -$616K |
|
1937
SGHC Ltd
SGHC
$6.57B
| $20.7M | ﹤0.01% |
1,888,540
+138,065
| +8% | +$1.51M |
|
1938
Yext
YEXT
$1.05B
| $20.7M | ﹤0.01% |
2,429,922
-25,337
| -1% | -$215K |
|
1939
Bristow Group
VTOL
$1.08B
| $20.6M | ﹤0.01% |
624,318
+51,594
| +9% | +$1.7M |
|
1940
Groupon
GRPN
$950M
| $20.5M | ﹤0.01% |
612,592
+32,377
| +6% | +$1.08M |
|
1941
XPEL
XPEL
$990M
| $20.5M | ﹤0.01% |
570,457
+1,073
| +0.2% | +$38.5K |
|
1942
Old Second Bancorp
OSBC
$963M
| $20.4M | ﹤0.01% |
1,151,371
+24,565
| +2% | +$436K |
|
1943
eXp World Holdings
EXPI
$1.76B
| $20.4M | ﹤0.01% |
2,242,536
-2,067
| -0.1% | -$18.8K |
|
1944
Liberty Latin America Class C
LILAK
$1.54B
| $20.4M | ﹤0.01% |
3,274,544
-122,214
| -4% | -$760K |
|
1945
Cadre Holdings
CDRE
$1.28B
| $20.4M | ﹤0.01% |
639,493
+35,583
| +6% | +$1.13M |
|
1946
Dave & Buster's
PLAY
$796M
| $20.4M | ﹤0.01% |
676,899
-69,506
| -9% | -$2.09M |
|
1947
Southside Bancshares
SBSI
$917M
| $20.3M | ﹤0.01% |
689,791
+5,975
| +0.9% | +$176K |
|
1948
CVR Energy
CVI
$3.21B
| $20.3M | ﹤0.01% |
755,151
-39,483
| -5% | -$1.06M |
|
1949
Allegiant Air
ALGT
$1.16B
| $20.2M | ﹤0.01% |
367,786
-1,270
| -0.3% | -$69.8K |
|
1950
Schneider National
SNDR
$4.18B
| $20.2M | ﹤0.01% |
836,497
+31,387
| +4% | +$758K |
|