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 | |
|---|---|---|---|---|---|---|
2201
Calavo Growers
CVGW
$493M
| $12.8M | ﹤0.01% |
481,601
+1,683
| +0.4% | +$44.8K |
|
2202
Monro
MNRO
$541M
| $12.8M | ﹤0.01% |
858,441
-10,305
| -1% | -$154K |
|
|
PKST
2203
Peakstone Realty Trust
PKST
$494M
| $12.8M | ﹤0.01% |
966,278
+2,130
| +0.2% | +$28.1K |
|
2204
Cass Information Systems
CASS
$556M
| $12.8M | ﹤0.01% |
293,657
-14,186
| -5% | -$617K |
|
2205
Lennar Class B
LEN.B
$32.8B
| $12.7M | ﹤0.01% |
120,745
+2,025
| +2% | +$213K |
|
2206
MetroCity Bankshares
MCBS
$741M
| $12.7M | ﹤0.01% |
443,930
+14,766
| +3% | +$422K |
|
2207
Kura Sushi USA
KRUS
$921M
| $12.7M | ﹤0.01% |
147,148
-4,501
| -3% | -$387K |
|
|
TRTX
2208
TPG RE Finance Trust
TRTX
$727M
| $12.7M | ﹤0.01% |
1,639,667
+115,707
| +8% | +$893K |
|
2209
Farmers National Banc Corp
FMNB
$553M
| $12.7M | ﹤0.01% |
917,657
+42,803
| +5% | +$590K |
|
|
AIOT
2210
PowerFleet, Inc. Common Stock
AIOT
$703M
| $12.6M | ﹤0.01% |
2,932,054
+343,580
| +13% | +$1.48M |
|
2211
Southern Missouri Bancorp
SMBC
$623M
| $12.6M | ﹤0.01% |
230,664
+10,802
| +5% | +$592K |
|
2212
GCM Grosvenor
GCMG
$685M
| $12.6M | ﹤0.01% |
1,092,278
+48,693
| +5% | +$563K |
|
2213
SFL Corp
SFL
$1.07B
| $12.6M | ﹤0.01% |
1,515,081
-102,813
| -6% | -$856K |
|
2214
BlackSky Technology
BKSY
$680M
| $12.6M | ﹤0.01% |
612,919
+41,922
| +7% | +$863K |
|
2215
LifeMD
LFMD
$288M
| $12.6M | ﹤0.01% |
925,173
+67,440
| +8% | +$919K |
|
|
FPI
2216
Farmland Partners
FPI
$482M
| $12.6M | ﹤0.01% |
1,090,546
-58,671
| -5% | -$675K |
|
2217
Northrim BanCorp
NRIM
$494M
| $12.5M | ﹤0.01% |
133,801
+4,689
| +4% | +$437K |
|
2218
GigaCloud Technology
GCT
$1.12B
| $12.5M | ﹤0.01% |
630,805
+52,415
| +9% | +$1.04M |
|
2219
Great Southern Bancorp
GSBC
$703M
| $12.5M | ﹤0.01% |
212,141
-1,640
| -0.8% | -$96.4K |
|
|
OLP
2220
One Liberty Properties
OLP
$496M
| $12.5M | ﹤0.01% |
522,344
+52,252
| +11% | +$1.25M |
|
2221
Sapiens International
SPNS
$2.4B
| $12.4M | ﹤0.01% |
423,983
+9,606
| +2% | +$281K |
|
|
SAGE
2222
DELISTED
Sage Therapeutics
SAGE
| $12.4M | ﹤0.01% |
1,356,577
+53,200
| +4% | +$485K |
|
2223
Invesco Mortgage Capital
IVR
$504M
| $12.4M | ﹤0.01% |
1,577,067
+70,151
| +5% | +$550K |
|
2224
CEVA Inc
CEVA
$593M
| $12.4M | ﹤0.01% |
562,133
+3,369
| +0.6% | +$74.1K |
|
2225
PACS Group
PACS
$1.74B
| $12.3M | ﹤0.01% |
952,358
+98,277
| +12% | +$1.27M |
|