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 | |
|---|---|---|---|---|---|---|
2076
Carriage Services
CSV
$674M
| $16M | ﹤0.01% |
350,092
+17,931
| +5% | +$820K |
|
2077
PROS Holdings
PRO
$721M
| $16M | ﹤0.01% |
1,018,439
-24,837
| -2% | -$389K |
|
2078
Northeast Bank
NBN
$932M
| $15.9M | ﹤0.01% |
179,131
+14,118
| +9% | +$1.26M |
|
2079
Integral Ad Science
IAS
$1.39B
| $15.9M | ﹤0.01% |
1,915,385
+26,503
| +1% | +$220K |
|
2080
Douglas Dynamics
PLOW
$748M
| $15.9M | ﹤0.01% |
539,933
+2,572
| +0.5% | +$75.8K |
|
|
BRSP
2081
BrightSpire Capital
BRSP
$742M
| $15.8M | ﹤0.01% |
3,133,854
+25,841
| +0.8% | +$131K |
|
2082
Helen of Troy
HELE
$538M
| $15.8M | ﹤0.01% |
557,368
-3,458
| -0.6% | -$98.1K |
|
2083
Tootsie Roll Industries
TR
$3.01B
| $15.8M | ﹤0.01% |
472,180
+203,042
| +75% | +$6.79M |
|
2084
NB Bancorp
NBBK
$732M
| $15.8M | ﹤0.01% |
883,141
-18,523
| -2% | -$331K |
|
2085
First Community Bankshares
FCBC
$667M
| $15.8M | ﹤0.01% |
402,316
+13,205
| +3% | +$517K |
|
2086
EverQuote
EVER
$877M
| $15.7M | ﹤0.01% |
650,471
+23,582
| +4% | +$570K |
|
2087
Adtran
ADTN
$709M
| $15.7M | ﹤0.01% |
1,749,306
-76,956
| -4% | -$690K |
|
2088
FTAI Infrastructure
FIP
$560M
| $15.7M | ﹤0.01% |
2,542,504
-47,489
| -2% | -$293K |
|
2089
Vestis
VSTS
$542M
| $15.7M | ﹤0.01% |
2,731,391
+851,208
| +45% | +$4.88M |
|
2090
iRadimed
IRMD
$909M
| $15.6M | ﹤0.01% |
261,386
+15,996
| +7% | +$956K |
|
2091
Blend Labs
BLND
$1.09B
| $15.6M | ﹤0.01% |
4,728,574
-293,415
| -6% | -$968K |
|
2092
Amerant Bancorp
AMTB
$860M
| $15.6M | ﹤0.01% |
855,740
+2,929
| +0.3% | +$53.4K |
|
2093
Heritage Commerce
HTBK
$616M
| $15.5M | ﹤0.01% |
1,565,168
+87,229
| +6% | +$866K |
|
2094
Alpha and Omega Semiconductor
AOSL
$855M
| $15.4M | ﹤0.01% |
601,672
+2,785
| +0.5% | +$71.5K |
|
2095
Vitesse Energy
VTS
$952M
| $15.4M | ﹤0.01% |
695,919
+60,229
| +9% | +$1.33M |
|
2096
CNA Financial
CNA
$12.5B
| $15.4M | ﹤0.01% |
330,161
-3,863
| -1% | -$180K |
|
2097
Standard Motor Products
SMP
$885M
| $15.3M | ﹤0.01% |
498,980
+6,696
| +1% | +$206K |
|
2098
Energy Fuels
UUUU
$3.09B
| $15.3M | ﹤0.01% |
2,662,767
+272,733
| +11% | +$1.57M |
|
2099
Mister Car Wash
MCW
$1.76B
| $15.3M | ﹤0.01% |
2,547,839
+69,614
| +3% | +$418K |
|
2100
SolarEdge
SEDG
$1.97B
| $15.3M | ﹤0.01% |
749,589
+7,552
| +1% | +$154K |
|