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 | |
|---|---|---|---|---|---|---|
676
Acuity Brands
AYI
$10.7B
| $179M | 0.01% |
678,834
+34,725
|
|
||
677
Encompass Health
EHC
$12.3B
| $179M | 0.01% |
1,764,782
+85,008
|
|
||
678
Old National Bancorp
ONB
$8.08B
| $179M | 0.01% |
8,424,209
+219,944
|
|
||
679
Brown-Forman Class B
BF.B
$12.6B
| $178M | 0.01% |
5,267,131
+972,610
|
|
||
680
Fox Class B
FOX
$22.9B
| $178M | 0.01% |
3,386,832
+162,435
|
|
||
681
Liberty Broadband Class C
LBRDK
$8.57B
| $178M | 0.01% |
2,086,564
+100,990
|
|
||
682
Carlyle Group
CG
$20.3B
| $176M | 0.01% |
4,056,410
+167,888
|
|
||
683
Clean Harbors
CLH
$12.5B
| $176M | 0.01% |
892,027
+43,049
|
|
||
684
Essent Group
ESNT
$5.83B
| $175M | 0.01% |
2,966,525
+355,505
|
|
||
685
UMB Financial
UMBF
$8.58B
| $175M | 0.01% |
1,726,933
+614,473
|
|
||
686
RLI Corp
RLI
$5.81B
| $174M | 0.01% |
2,161,440
+112,404
|
|
||
687
Lantheus
LNTH
$3.64B
| $174M | 0.01% |
1,777,467
+94,574
|
|
||
688
Saia
SAIA
$7.84B
| $173M | 0.01% |
496,254
+24,544
|
|
||
689
Rivian
RIVN
$15.5B
| $173M | 0.01% |
13,925,159
+697,599
|
|
||
690
RBC Bearings
RBC
$11.8B
| $172M | 0.01% |
535,886
+28,115
|
|
||
691
BWX Technologies
BWXT
$17.4B
| $172M | 0.01% |
1,739,423
+77,726
|
|
||
692
ACI Worldwide
ACIW
$5.26B
| $171M | 0.01% |
3,126,683
+164,234
|
|
||
693
Albertsons Companies
ACI
$9.58B
| $171M | 0.01% |
7,776,191
-1,715,581
|
|
||
694
Rexford Industrial Realty
REXR
$9.32B
| $171M | 0.01% |
4,357,350
+212,596
|
|
||
695
Eagle Materials
EXP
$7.41B
| $170M | 0.01% |
765,243
+42,248
|
|
||
696
Lattice Semiconductor
LSCC
$9.48B
| $169M | 0.01% |
3,224,414
+168,969
|
|
||
697
Stifel
SF
$10.9B
| $169M | 0.01% |
1,788,340
+88,066
|
|
||
698
BellRing Brands
BRBR
$4.3B
| $168M | 0.01% |
2,259,974
+14,708
|
|
||
699
Ingredion
INGR
$7.68B
| $168M | 0.01% |
1,242,897
+60,463
|
|
||
700
Nutrien
NTR
$29.1B
| $168M | 0.01% |
3,329,369
+306,818
|
|