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 | |
|---|---|---|---|---|---|---|
801
Alcoa
AA
$9.07B
| $135M | 0.01% |
4,426,756
+193,990
|
|
||
802
Elastic
ESTC
$9.19B
| $135M | 0.01% |
1,514,766
+75,354
|
|
||
|
BPMC
803
DELISTED
Blueprint Medicines
BPMC
| $135M | 0.01% |
1,522,647
+32,546
|
|
||
804
AXIS Capital
AXS
$7.52B
| $135M | 0.01% |
1,341,764
+77,993
|
|
||
|
JBTM
805
JBT Marel
JBTM
$7.02B
| $134M | 0.01% |
1,099,395
+190,311
|
|
||
806
Fortune Brands Innovations
FBIN
$5.79B
| $134M | 0.01% |
2,209,771
+105,396
|
|
||
807
InterDigital
IDCC
$8.77B
| $134M | 0.01% |
646,654
+51,909
|
|
||
808
National Fuel Gas
NFG
$7.66B
| $134M | 0.01% |
1,688,985
-510,802
|
|
||
|
TLN
809
Talen Energy Corp
TLN
$18.9B
| $134M | 0.01% |
630,020
+72,190
|
|
||
810
Regal Rexnord
RRX
$8.94B
| $133M | 0.01% |
1,167,966
+68,089
|
|
||
|
SKX
811
DELISTED
Skechers
SKX
| $132M | 0.01% |
2,332,081
+37,105
|
|
||
812
Ollie's Bargain Outlet
OLLI
$7.64B
| $132M | 0.01% |
1,135,234
+52,574
|
|
||
813
Gentex
GNTX
$5.63B
| $132M | 0.01% |
5,660,610
+236,790
|
|
||
814
Armstrong World Industries
AWI
$8.38B
| $132M | 0.01% |
935,906
+48,548
|
|
||
815
Crane Co
CR
$10.1B
| $132M | 0.01% |
859,486
+43,260
|
|
||
816
STAG Industrial
STAG
$6.63B
| $131M | 0.01% |
3,637,682
+216,133
|
|
||
817
American Airlines Group
AAL
$7.6B
| $131M | 0.01% |
12,415,724
+964,189
|
|
||
818
Kite Realty
KRG
$4.69B
| $131M | 0.01% |
5,839,447
+174,287
|
|
||
819
Waste Connections
WCN
$44.4B
| $131M | 0.01% |
638,524
-9,203
|
|
||
820
Cenovus Energy
CVE
$30.8B
| $130M | 0.01% |
9,179,291
+891,957
|
|
||
821
Alkermes
ALKS
$5.15B
| $130M | 0.01% |
3,939,694
+121,045
|
|
||
822
Glacier Bancorp
GBCI
$6B
| $130M | 0.01% |
2,933,687
+84,476
|
|
||
823
TG Therapeutics
TGTX
$5.36B
| $129M | 0.01% |
3,282,567
+89,062
|
|
||
824
Stride
LRN
$6.31B
| $129M | 0.01% |
1,021,015
+50,620
|
|
||
825
Landstar System
LSTR
$4.3B
| $129M | 0.01% |
859,118
+41,180
|
|