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 | +$2.75B | |
| 2 | +$2.14B | |
| 3 |
NVIDIA
NVDA
|
+$1.64B |
| 4 |
Amazon
AMZN
|
+$1.53B |
| 5 |
Meta Platforms (Facebook)
META
|
+$983M |
Top Sells
| 1 | +$187M | |
| 2 | +$152M | |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$141M |
| 4 |
Merck
MRK
|
+$137M |
| 5 |
TransDigm Group
TDG
|
+$133M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
MarketAxess Holdings
MKTX
$6.63B
| $245M | 0.02% |
1,134,750
+21,442
|
|
||
577
Carpenter Technology
CRS
$12B
| $245M | 0.02% |
1,303,307
+164,692
|
|
||
578
BioMarin Pharmaceuticals
BMRN
$10B
| $242M | 0.02% |
3,431,253
+142,475
|
|
||
|
ITCI
579
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $242M | 0.02% |
1,831,951
+115,122
|
|
||
580
Toll Brothers
TOL
$12.3B
| $242M | 0.02% |
2,288,257
+95,348
|
|
||
|
B
581
Barrick Mining
B
$55.9B
| $240M | 0.02% |
12,018,914
+1,367,915
|
|
||
582
Bio-Techne
TECH
$9.13B
| $239M | 0.02% |
4,093,398
+92,102
|
|
||
583
Wheaton Precious Metals
WPM
$47.9B
| $239M | 0.02% |
3,031,714
+367,172
|
|
||
584
East-West Bancorp
EWBC
$13.7B
| $238M | 0.02% |
2,639,949
+101,367
|
|
||
585
Hormel Foods
HRL
$13.1B
| $238M | 0.02% |
7,719,955
+258,855
|
|
||
586
EPAM Systems
EPAM
$7.93B
| $236M | 0.02% |
1,402,351
+53,263
|
|
||
587
Primerica
PRI
$8.62B
| $233M | 0.02% |
820,285
+40,525
|
|
||
588
SouthState Bank Corp
SSB
$9.5B
| $233M | 0.02% |
2,508,898
+595,283
|
|
||
589
Dayforce
DAY
$10.8B
| $233M | 0.02% |
4,001,146
+161,501
|
|
||
590
MongoDB
MDB
$25.6B
| $233M | 0.02% |
1,329,287
+77,145
|
|
||
591
A.O. Smith
AOS
$9.49B
| $232M | 0.02% |
3,554,428
-144,089
|
|
||
592
Reinsurance Group of America
RGA
$12.7B
| $230M | 0.02% |
1,166,398
+52,526
|
|
||
593
Duolingo
DUOL
$14.9B
| $229M | 0.02% |
736,600
+53,102
|
|
||
594
XPO
XPO
$15.2B
| $227M | 0.02% |
2,113,028
+129,003
|
|
||
595
Sun Life Financial
SLF
$34.5B
| $226M | 0.02% |
3,874,907
+407,632
|
|
||
596
American Financial Group
AFG
$11.5B
| $226M | 0.02% |
1,717,204
+121,858
|
|
||
597
Illumina
ILMN
$14.4B
| $225M | 0.02% |
2,847,845
+114,185
|
|
||
598
TechnipFMC
FTI
$14.7B
| $225M | 0.02% |
7,089,164
+303,503
|
|
||
599
SoFi Technologies
SOFI
$31.4B
| $222M | 0.02% |
19,051,115
+1,116,132
|
|
||
600
Henry Schein
HSIC
$7.66B
| $220M | 0.02% |
3,223,700
+54,667
|
|