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 | |
|---|---|---|---|---|---|---|
|
VG
2251
Venture Global, Inc.
VG
$33.9B
| $11.8M | ﹤0.01% |
757,529
-3,065
| -0.4% | -$47.8K |
|
2252
Myriad Genetics
MYGN
$689M
| $11.8M | ﹤0.01% |
2,222,962
-7,804
| -0.3% | -$41.4K |
|
2253
Willis Lease Finance
WLFC
$1.15B
| $11.8M | ﹤0.01% |
82,607
+11,745
| +17% | +$1.68M |
|
2254
Shore Bancshares
SHBI
$569M
| $11.8M | ﹤0.01% |
749,327
+35,407
| +5% | +$557K |
|
2255
Scholastic
SCHL
$683M
| $11.8M | ﹤0.01% |
560,415
-28,825
| -5% | -$605K |
|
2256
Nuvation Bio
NUVB
$1.12B
| $11.7M | ﹤0.01% |
5,994,798
+864,194
| +17% | +$1.69M |
|
2257
Diamond Hill
DHIL
$382M
| $11.7M | ﹤0.01% |
80,382
+3,379
| +4% | +$491K |
|
|
AD
2258
Array Digital Infrastructure, Inc.
AD
$4.29B
| $11.7M | ﹤0.01% |
182,499
+5,846
| +3% | +$374K |
|
2259
Patria Investments
PAX
$2.39B
| $11.7M | ﹤0.01% |
830,278
+75,699
| +10% | +$1.06M |
|
2260
Arvinas
ARVN
$559M
| $11.7M | ﹤0.01% |
1,585,092
+48,296
| +3% | +$356K |
|
2261
Consensus Cloud Solutions
CCSI
$541M
| $11.7M | ﹤0.01% |
505,506
+36,357
| +8% | +$839K |
|
2262
Kura Oncology
KURA
$702M
| $11.6M | ﹤0.01% |
2,014,029
+211,470
| +12% | +$1.22M |
|
2263
Corsair Gaming
CRSR
$902M
| $11.6M | ﹤0.01% |
1,231,456
+61,075
| +5% | +$576K |
|
2264
CNB Financial Corp
CCNE
$757M
| $11.6M | ﹤0.01% |
506,116
+24,327
| +5% | +$556K |
|
2265
Axogen
AXGN
$774M
| $11.5M | ﹤0.01% |
1,060,599
+33,686
| +3% | +$366K |
|
2266
EVgo
EVGO
$603M
| $11.5M | ﹤0.01% |
3,147,529
+313,335
| +11% | +$1.14M |
|
2267
Domo
DOMO
$707M
| $11.5M | ﹤0.01% |
822,020
+18,348
| +2% | +$256K |
|
2268
Dole
DOLE
$1.29B
| $11.5M | ﹤0.01% |
820,582
-94,931
| -10% | -$1.33M |
|
2269
Kimball Electronics
KE
$759M
| $11.5M | ﹤0.01% |
596,096
+825
| +0.1% | +$15.9K |
|
2270
NetEase
NTES
$101B
| $11.4M | ﹤0.01% |
84,977
-4,659
| -5% | -$627K |
|
2271
Peoples Financial Services
PFIS
$517M
| $11.4M | ﹤0.01% |
231,462
+12,447
| +6% | +$615K |
|
2272
Thryv Holdings
THRY
$535M
| $11.4M | ﹤0.01% |
937,919
-777
| -0.1% | -$9.45K |
|
2273
Enhabit
EHAB
$391M
| $11.4M | ﹤0.01% |
1,182,993
+3,114
| +0.3% | +$30K |
|
2274
SmartFinancial
SMBK
$627M
| $11.4M | ﹤0.01% |
337,494
-2,812
| -0.8% | -$95K |
|
2275
Algonquin Power & Utilities
AQN
$4.23B
| $11.4M | ﹤0.01% |
1,613,145
+105,560
| +7% | +$744K |
|