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 | |
|---|---|---|---|---|---|---|
651
Avantor
AVTR
$9.14B
| $191M | 0.02% |
11,796,440
+564,111
|
|
||
652
Generac Holdings
GNRC
$9.98B
| $190M | 0.02% |
1,504,811
+63,039
|
|
||
653
Charles River Laboratories
CRL
$8.22B
| $190M | 0.01% |
1,263,665
+30,454
|
|
||
654
HealthEquity
HQY
$7.8B
| $189M | 0.01% |
2,142,792
+53,394
|
|
||
|
PARA
655
DELISTED
Paramount Global Class B
PARA
| $189M | 0.01% |
15,805,625
+238,094
|
|
||
656
Donaldson
DCI
$9.25B
| $188M | 0.01% |
2,799,781
+279,195
|
|
||
657
New York Times
NYT
$8.9B
| $188M | 0.01% |
3,780,656
-254,679
|
|
||
|
CNH
658
CNH Industrial
CNH
$12.6B
| $187M | 0.01% |
15,286,384
+153,471
|
|
||
659
Lamb Weston
LW
$8.88B
| $187M | 0.01% |
3,515,382
+78,778
|
|
||
660
Ally Financial
ALLY
$11.4B
| $187M | 0.01% |
5,125,953
+230,486
|
|
||
661
ITT
ITT
$13.3B
| $186M | 0.01% |
1,438,090
+69,494
|
|
||
662
Morningstar
MORN
$9.5B
| $185M | 0.01% |
615,533
+54,102
|
|
||
663
Penumbra
PEN
$10.2B
| $184M | 0.01% |
688,632
+37,659
|
|
||
664
EastGroup Properties
EGP
$8.86B
| $184M | 0.01% |
1,044,654
+130,122
|
|
||
665
Coca-Cola Europacific Partners
CCEP
$39.8B
| $184M | 0.01% |
2,126,926
-3,575
|
|
||
|
COOP
666
DELISTED
Mr. Cooper
COOP
| $184M | 0.01% |
1,534,120
+25,470
|
|
||
667
The Ensign Group
ENSG
$10.1B
| $183M | 0.01% |
1,417,056
+51,351
|
|
||
668
Hamilton Lane
HLNE
$5.19B
| $183M | 0.01% |
1,233,149
+83,221
|
|
||
|
BECN
669
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $182M | 0.01% |
1,474,760
+30,744
|
|
||
670
DaVita
DVA
$8.87B
| $181M | 0.01% |
1,186,451
+36,680
|
|
||
671
Blue Owl Capital
OWL
$10.1B
| $180M | 0.01% |
8,980,171
+553,920
|
|
||
672
Essential Utilities
WTRG
$11.4B
| $180M | 0.01% |
4,561,213
+243,901
|
|
||
673
First Horizon
FHN
$11.3B
| $179M | 0.01% |
9,230,197
+321,777
|
|
||
674
Genpact
G
$6.86B
| $179M | 0.01% |
3,555,426
-269,918
|
|
||
675
Coca-Cola Consolidated
COKE
$10.8B
| $179M | 0.01% |
1,324,770
+36,730
|
|