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 | |
|---|---|---|---|---|---|---|
2401
Capital Bancorp
CBNK
$536M
| $9.49M | ﹤0.01% |
282,690
+40,489
| +17% | +$1.36M |
|
2402
Nabors Industries
NBR
$607M
| $9.49M | ﹤0.01% |
338,566
+126,243
| +59% | +$3.54M |
|
2403
Usana Health Sciences
USNA
$559M
| $9.48M | ﹤0.01% |
310,523
-9,731
| -3% | -$297K |
|
|
MAGN
2404
Magnera Corporation
MAGN
$392M
| $9.47M | ﹤0.01% |
783,413
+410,303
| +110% | +$4.96M |
|
2405
Cricut
CRCT
$1.42B
| $9.45M | ﹤0.01% |
1,395,525
+91,339
| +7% | +$618K |
|
2406
Green Plains
GPRE
$677M
| $9.45M | ﹤0.01% |
1,566,124
-2,858
| -0.2% | -$17.2K |
|
2407
First Business Financial Services
FBIZ
$425M
| $9.39M | ﹤0.01% |
185,361
+7,797
| +4% | +$395K |
|
2408
Nu Skin
NUS
$580M
| $9.39M | ﹤0.01% |
1,175,049
+21,276
| +2% | +$170K |
|
2409
Aspen Aerogels
ASPN
$552M
| $9.37M | ﹤0.01% |
1,582,742
+66,967
| +4% | +$396K |
|
2410
National CineMedia
NCMI
$458M
| $9.37M | ﹤0.01% |
1,933,132
-48,916
| -2% | -$237K |
|
2411
Smith & Wesson
SWBI
$416M
| $9.34M | ﹤0.01% |
1,075,354
+3,882
| +0.4% | +$33.7K |
|
2412
Choiceone Financial
COFS
$446M
| $9.31M | ﹤0.01% |
324,220
+133,999
| +70% | +$3.85M |
|
|
NBIS
2413
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $9.3M | ﹤0.01% |
+168,037
| New | +$9.3M |
|
2414
Gray Television
GTN
$572M
| $9.29M | ﹤0.01% |
2,050,644
+33,354
| +2% | +$151K |
|
2415
Carter Bankshares
CARE
$445M
| $9.29M | ﹤0.01% |
535,672
+3,529
| +0.7% | +$61.2K |
|
2416
Cytek Biosciences
CTKB
$496M
| $9.28M | ﹤0.01% |
2,729,593
+42,916
| +2% | +$146K |
|
2417
Regenxbio
RGNX
$468M
| $9.27M | ﹤0.01% |
1,128,521
+21,575
| +2% | +$177K |
|
2418
Kodak
KODK
$481M
| $9.25M | ﹤0.01% |
1,636,651
+53,959
| +3% | +$305K |
|
2419
Ribbon Communications
RBBN
$676M
| $9.24M | ﹤0.01% |
2,303,256
+169,402
| +8% | +$679K |
|
2420
Kelly Services Class A
KELYA
$491M
| $9.19M | ﹤0.01% |
784,978
+11,397
| +1% | +$133K |
|
2421
Spok Holdings
SPOK
$357M
| $9.17M | ﹤0.01% |
518,327
+29,957
| +6% | +$530K |
|
2422
U-Haul Holding Co
UHAL
$10.6B
| $9.15M | ﹤0.01% |
151,023
-13,885
| -8% | -$841K |
|
2423
Covenant Logistics
CVLG
$589M
| $9.12M | ﹤0.01% |
378,422
+3,504
| +0.9% | +$84.5K |
|
2424
Kearny Financial
KRNY
$403M
| $9.1M | ﹤0.01% |
1,409,239
+15,162
| +1% | +$98K |
|
|
BKV
2425
BKV Corporation
BKV
$1.87B
| $9.08M | ﹤0.01% |
376,232
+45,989
| +14% | +$1.11M |
|