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 | |
|---|---|---|---|---|---|---|
2226
Financial Institutions
FISI
$532M
| $12.3M | ﹤0.01% |
477,865
+27,770
| +6% | +$713K |
|
2227
Icon
ICLR
$13.6B
| $12.3M | ﹤0.01% |
84,370
+2,159
| +3% | +$314K |
|
2228
PubMatic
PUBM
$395M
| $12.3M | ﹤0.01% |
985,948
+49,209
| +5% | +$612K |
|
2229
Bumble
BMBL
$721M
| $12.3M | ﹤0.01% |
1,859,824
-121,907
| -6% | -$804K |
|
2230
Fidelis Insurance
FIHL
$1.79B
| $12.2M | ﹤0.01% |
736,920
+130,170
| +21% | +$2.16M |
|
|
LENZ
2231
LENZ Therapeutics
LENZ
$1.2B
| $12.2M | ﹤0.01% |
416,122
+55,730
| +15% | +$1.63M |
|
2232
Clearfield
CLFD
$465M
| $12.2M | ﹤0.01% |
280,077
-9,245
| -3% | -$401K |
|
2233
New Fortress Energy
NFE
$615M
| $12.2M | ﹤0.01% |
3,661,857
+1,522,324
| +71% | +$5.05M |
|
2234
Alerus Financial
ALRS
$578M
| $12.1M | ﹤0.01% |
561,336
+23,112
| +4% | +$500K |
|
|
GMRE
2235
Global Medical REIT
GMRE
$508M
| $12.1M | ﹤0.01% |
1,748,799
+50,959
| +3% | +$353K |
|
2236
Pagaya Technologies
PGY
$3.21B
| $12.1M | ﹤0.01% |
567,147
+93,962
| +20% | +$2M |
|
2237
National Presto Industries
NPK
$818M
| $12.1M | ﹤0.01% |
123,185
+1,663
| +1% | +$163K |
|
2238
Red Cat Holdings
RCAT
$1.12B
| $12.1M | ﹤0.01% |
1,656,720
+974,121
| +143% | +$7.09M |
|
|
NNE
2239
Nano Nuclear Energy
NNE
$1.49B
| $12M | ﹤0.01% |
349,104
+20,899
| +6% | +$721K |
|
2240
Hallador Energy
HNRG
$801M
| $12M | ﹤0.01% |
759,770
+61,666
| +9% | +$976K |
|
2241
Hamilton Insurance Group
HG
$2.34B
| $12M | ﹤0.01% |
554,945
+48,489
| +10% | +$1.05M |
|
2242
Ameresco
AMRC
$1.53B
| $12M | ﹤0.01% |
788,833
+1,623
| +0.2% | +$24.7K |
|
|
KREF
2243
KKR Real Estate Finance Trust
KREF
$625M
| $11.9M | ﹤0.01% |
1,361,399
-21,870
| -2% | -$192K |
|
2244
Graham Corp
GHM
$574M
| $11.9M | ﹤0.01% |
240,407
+4,342
| +2% | +$215K |
|
2245
Hippo Holdings
HIPO
$926M
| $11.9M | ﹤0.01% |
426,135
-22,842
| -5% | -$638K |
|
2246
Centuri Holdings
CTRI
$2.03B
| $11.8M | ﹤0.01% |
527,856
+195,992
| +59% | +$4.4M |
|
2247
Seaboard Corp
SEB
$3.73B
| $11.8M | ﹤0.01% |
4,133
-21
| -0.5% | -$60.1K |
|
2248
Titan International
TWI
$547M
| $11.8M | ﹤0.01% |
1,151,146
-21,365
| -2% | -$219K |
|
|
CHCT
2249
Community Healthcare Trust
CHCT
$432M
| $11.8M | ﹤0.01% |
710,586
+10,286
| +1% | +$171K |
|
2250
Hovnanian Enterprises
HOV
$873M
| $11.8M | ﹤0.01% |
112,936
-629
| -0.6% | -$65.8K |
|