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 | |
|---|---|---|---|---|---|---|
726
Jefferies Financial Group
JEF
$10.5B
| $159M | 0.01% |
2,966,448
+188,496
|
|
||
727
Brixmor Property Group
BRX
$8.12B
| $159M | 0.01% |
5,969,304
+315,379
|
|
||
728
Aramark
ARMK
$10.3B
| $158M | 0.01% |
4,585,555
+222,862
|
|
||
729
Roku
ROKU
$13.6B
| $158M | 0.01% |
2,251,666
+104,407
|
|
||
730
Commerce Bancshares
CBSH
$7.55B
| $158M | 0.01% |
2,519,577
+35,114
|
|
||
731
Brinker International
EAT
$5.55B
| $158M | 0.01% |
1,057,490
+62,291
|
|
||
732
Flex
FLEX
$21.2B
| $156M | 0.01% |
4,720,860
+122,589
|
|
||
733
Nextracker
NXT
$12.3B
| $156M | 0.01% |
3,706,694
+108,509
|
|
||
734
GameStop
GME
$10.4B
| $156M | 0.01% |
6,982,483
+323,249
|
|
||
735
CACI
CACI
$11.2B
| $155M | 0.01% |
421,982
-68,959
|
|
||
736
Churchill Downs
CHDN
$6.31B
| $155M | 0.01% |
1,392,467
+83,007
|
|
||
737
Mohawk Industries
MHK
$7.3B
| $154M | 0.01% |
1,354,127
+55,867
|
|
||
738
Evercore
EVR
$11.6B
| $154M | 0.01% |
771,977
+27,745
|
|
||
739
Essential Properties Realty Trust
EPRT
$5.79B
| $154M | 0.01% |
4,719,114
+266,039
|
|
||
740
Taylor Morrison
TMHC
$6.06B
| $153M | 0.01% |
2,553,227
+91,043
|
|
||
741
nVent Electric
NVT
$15.4B
| $153M | 0.01% |
2,909,183
+149,069
|
|
||
742
Rocket Lab Corp
RKLB
$31.1B
| $153M | 0.01% |
8,527,477
+241,784
|
|
||
743
Fluor
FLR
$7.11B
| $152M | 0.01% |
4,238,614
+248,322
|
|
||
744
Floor & Decor
FND
$7.2B
| $152M | 0.01% |
1,883,216
+92,783
|
|
||
745
Ciena
CIEN
$22B
| $151M | 0.01% |
2,502,441
+82,494
|
|
||
746
Frontier Communications
FYBR
$9.34B
| $151M | 0.01% |
4,213,880
+206,666
|
|
||
747
Jackson Financial
JXN
$6.61B
| $150M | 0.01% |
1,788,399
-311,118
|
|
||
748
Option Care Health
OPCH
$4.33B
| $150M | 0.01% |
4,303,953
+138,435
|
|
||
749
Middleby
MIDD
$6.54B
| $150M | 0.01% |
989,654
+54,261
|
|
||
750
Franklin Resources
BEN
$11.8B
| $150M | 0.01% |
7,784,597
+480,898
|
|