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 | |
|---|---|---|---|---|---|---|
1951
Great Lakes Dredge & Dock
GLDD
$815M
| $20.2M | ﹤0.01% |
1,656,547
+51,269
| +3% | +$625K |
|
|
KRMN
1952
Karman Holdings Inc.
KRMN
$8.44B
| $20.2M | ﹤0.01% |
400,663
+164,207
| +69% | +$8.27M |
|
1953
Ceco Environmental
CECO
$1.67B
| $20.2M | ﹤0.01% |
712,331
+18,501
| +3% | +$524K |
|
1954
Integra LifeSciences
IART
$1.21B
| $20.2M | ﹤0.01% |
1,642,552
-20,749
| -1% | -$255K |
|
1955
Burke & Herbert Financial Services Corp
BHRB
$932M
| $20.2M | ﹤0.01% |
337,425
+21,258
| +7% | +$1.27M |
|
|
FARO
1956
DELISTED
Faro Technologies
FARO
| $20.1M | ﹤0.01% |
457,926
-34
| -0% | -$1.49K |
|
1957
Unitil
UTL
$812M
| $20.1M | ﹤0.01% |
385,714
+4,824
| +1% | +$252K |
|
1958
Globant
GLOB
$2.58B
| $20.1M | ﹤0.01% |
221,089
-16,439
| -7% | -$1.49M |
|
1959
Dr. Reddy's Laboratories
RDY
$12.3B
| $20M | ﹤0.01% |
1,333,556
+323,918
| +32% | +$4.87M |
|
1960
STAAR Surgical
STAA
$1.39B
| $20M | ﹤0.01% |
1,192,821
+3,335
| +0.3% | +$56K |
|
1961
Geron
GERN
$842M
| $20M | ﹤0.01% |
14,152,038
+584,444
| +4% | +$824K |
|
1962
NETGEAR
NTGR
$823M
| $19.9M | ﹤0.01% |
685,848
-8,710
| -1% | -$253K |
|
|
NPKI
1963
NPK International Inc.
NPKI
$901M
| $19.9M | ﹤0.01% |
2,335,175
-57,609
| -2% | -$490K |
|
1964
BioLife Solutions
BLFS
$1.27B
| $19.8M | ﹤0.01% |
921,105
+33,849
| +4% | +$729K |
|
1965
Heritage Financial
HFWA
$842M
| $19.7M | ﹤0.01% |
828,029
+3,447
| +0.4% | +$82.2K |
|
1966
Hanmi Financial
HAFC
$754M
| $19.7M | ﹤0.01% |
799,205
+21,157
| +3% | +$522K |
|
1967
Clearway Energy Class A
CWEN.A
$3.18B
| $19.7M | ﹤0.01% |
651,663
+14,815
| +2% | +$448K |
|
1968
CorMedix
CRMD
$977M
| $19.7M | ﹤0.01% |
1,596,322
+163,403
| +11% | +$2.01M |
|
|
RDUS
1969
DELISTED
Radius Recycling
RDUS
| $19.5M | ﹤0.01% |
657,956
+292
| +0% | +$8.67K |
|
|
BDN
1970
Brandywine Realty Trust
BDN
$782M
| $19.5M | ﹤0.01% |
4,542,328
+81,594
| +2% | +$350K |
|
1971
Tompkins Financial
TMP
$998M
| $19.5M | ﹤0.01% |
310,539
+11,455
| +4% | +$719K |
|
1972
Hackett Group
HCKT
$563M
| $19.5M | ﹤0.01% |
765,243
+18,196
| +2% | +$463K |
|
1973
Central Pacific Financial
CPF
$834M
| $19.4M | ﹤0.01% |
693,447
+17,658
| +3% | +$495K |
|
1974
Kosmos Energy
KOS
$827M
| $19.4M | ﹤0.01% |
11,263,585
+424,720
| +4% | +$731K |
|
|
NXRT
1975
NexPoint Residential Trust
NXRT
$850M
| $19.4M | ﹤0.01% |
581,094
+2,277
| +0.4% | +$75.9K |
|