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 | |
|---|---|---|---|---|---|---|
2026
MiMedx Group
MDXG
$1.03B
| $17.4M | ﹤0.01% |
2,843,153
-69,368
| -2% | -$424K |
|
|
PLYM
2027
Plymouth Industrial REIT
PLYM
$982M
| $17.3M | ﹤0.01% |
1,079,383
+12,842
| +1% | +$206K |
|
2028
Immunome
IMNM
$834M
| $17.3M | ﹤0.01% |
1,860,580
+117,523
| +7% | +$1.09M |
|
|
TTAN
2029
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $17.3M | ﹤0.01% |
160,975
+848
| +0.5% | +$90.9K |
|
2030
Evolv Technologies
EVLV
$1.45B
| $17.3M | ﹤0.01% |
2,764,730
-124,380
| -4% | -$776K |
|
2031
Dream Finders Homes
DFH
$2.71B
| $17.2M | ﹤0.01% |
685,435
+46,538
| +7% | +$1.17M |
|
2032
Metropolitan Bank Holding Corp
MCB
$813M
| $17.2M | ﹤0.01% |
245,796
-10,774
| -4% | -$754K |
|
2033
Business First Bancshares
BFST
$725M
| $17.2M | ﹤0.01% |
697,274
+82,349
| +13% | +$2.03M |
|
2034
SI-BONE Inc
SIBN
$676M
| $17.2M | ﹤0.01% |
912,139
-49,948
| -5% | -$940K |
|
2035
Republic Bancorp
RBCAA
$1.49B
| $17.1M | ﹤0.01% |
234,101
+19,271
| +9% | +$1.41M |
|
2036
Elbit Systems
ESLT
$23.6B
| $17.1M | ﹤0.01% |
38,074
+247
| +0.7% | +$111K |
|
2037
Trustco Bank Corp NY
TRST
$752M
| $17.1M | ﹤0.01% |
510,547
+17,358
| +4% | +$580K |
|
2038
Shenandoah Telecom
SHEN
$746M
| $17.1M | ﹤0.01% |
1,248,255
+93,340
| +8% | +$1.28M |
|
2039
Xeris Biopharma Holdings
XERS
$1.21B
| $17.1M | ﹤0.01% |
3,650,688
+244,862
| +7% | +$1.14M |
|
2040
Trip.com Group
TCOM
$48.4B
| $16.9M | ﹤0.01% |
288,452
-6,616
| -2% | -$388K |
|
2041
Deluxe
DLX
$882M
| $16.9M | ﹤0.01% |
1,061,173
+14,160
| +1% | +$225K |
|
2042
Horizon Bancorp
HBNC
$833M
| $16.9M | ﹤0.01% |
1,096,524
+12,465
| +1% | +$192K |
|
2043
Microvast
MVST
$1.06B
| $16.8M | ﹤0.01% |
4,635,584
+2,502,565
| +117% | +$9.09M |
|
2044
Lincoln Educational Services
LINC
$624M
| $16.8M | ﹤0.01% |
728,506
+71,973
| +11% | +$1.66M |
|
2045
PDF Solutions
PDFS
$770M
| $16.8M | ﹤0.01% |
784,701
+44,641
| +6% | +$955K |
|
2046
Montrose Environmental
MEG
$1.04B
| $16.7M | ﹤0.01% |
765,027
+27,316
| +4% | +$598K |
|
2047
Insteel Industries
IIIN
$750M
| $16.7M | ﹤0.01% |
448,861
+1,919
| +0.4% | +$71.4K |
|
2048
IAMGOLD
IAG
$6.46B
| $16.7M | ﹤0.01% |
1,748,145
+392,907
| +29% | +$3.75M |
|
2049
Bloomin' Brands
BLMN
$575M
| $16.7M | ﹤0.01% |
1,937,737
+94,260
| +5% | +$812K |
|
2050
Legend Biotech
LEGN
$6.14B
| $16.7M | ﹤0.01% |
473,742
-49,049
| -9% | -$1.72M |
|