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 | |
|---|---|---|---|---|---|---|
751
Globus Medical
GMED
$7.64B
| $149M | 0.01% |
2,032,233
+135,021
|
|
||
752
Western Alliance Bancorporation
WAL
$8.27B
| $148M | 0.01% |
1,931,333
+110,268
|
|
||
753
H&R Block
HRB
$6.5B
| $148M | 0.01% |
2,699,471
+98,699
|
|
||
754
Comerica
CMA
$9.68B
| $148M | 0.01% |
2,505,792
+290,829
|
|
||
755
Merit Medical Systems
MMSI
$4.68B
| $148M | 0.01% |
1,397,777
+40,562
|
|
||
756
Pinnacle Financial Partners
PNFP
$6.7B
| $147M | 0.01% |
1,390,221
+62,104
|
|
||
757
Chart Industries
GTLS
$8.98B
| $147M | 0.01% |
1,020,755
+31,002
|
|
||
758
Planet Fitness
PLNT
$7.86B
| $147M | 0.01% |
1,524,303
+84,600
|
|
||
759
Coupang
CPNG
$56.9B
| $147M | 0.01% |
6,716,585
+590,317
|
|
||
760
ESAB
ESAB
$7.04B
| $147M | 0.01% |
1,259,944
+64,896
|
|
||
761
Graphic Packaging
GPK
$5.19B
| $147M | 0.01% |
5,652,607
+637,702
|
|
||
762
Selective Insurance
SIGI
$4.98B
| $147M | 0.01% |
1,601,040
+31,411
|
|
||
763
Revolution Medicines
RVMD
$9.02B
| $147M | 0.01% |
4,142,414
+56,215
|
|
||
764
Tetra Tech
TTEK
$8.93B
| $146M | 0.01% |
4,990,031
+260,335
|
|
||
765
Light & Wonder
LNW
$6.66B
| $145M | 0.01% |
1,678,988
+89,228
|
|
||
766
Zions Bancorporation
ZION
$7.73B
| $145M | 0.01% |
2,911,024
+275,180
|
|
||
767
Cullen/Frost Bankers
CFR
$7.9B
| $145M | 0.01% |
1,145,234
+47,147
|
|
||
768
Wingstop
WING
$6.74B
| $144M | 0.01% |
626,227
+95,789
|
|
||
769
TD Synnex
SNX
$12.3B
| $144M | 0.01% |
1,381,488
+66,130
|
|
||
770
Ryan Specialty Holdings
RYAN
$7.07B
| $144M | 0.01% |
1,942,677
+143,547
|
|
||
771
Jazz Pharmaceuticals
JAZZ
$8.22B
| $143M | 0.01% |
1,154,998
+61,556
|
|
||
772
CyberArk
CYBR
$24.9B
| $143M | 0.01% |
424,015
+32,009
|
|
||
773
CGI
GIB
$19.8B
| $143M | 0.01% |
1,415,543
+142,703
|
|
||
774
Corebridge Financial
CRBG
$16.8B
| $142M | 0.01% |
4,522,876
+20,862
|
|
||
|
BERY
775
DELISTED
Berry Global Group, Inc.
BERY
| $142M | 0.01% |
2,028,768
+39,418
|
|