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 | |
|---|---|---|---|---|---|---|
826
MasTec
MTZ
$15.8B
| $129M | 0.01% |
1,105,218
+79,080
|
|
||
827
Home BancShares
HOMB
$5.31B
| $129M | 0.01% |
4,546,145
+128,524
|
|
||
828
Independence Realty Trust
IRT
$3.8B
| $129M | 0.01% |
6,051,876
+223,345
|
|
||
829
TPG
TPG
$8.27B
| $128M | 0.01% |
2,697,537
+1,231,031
|
|
||
830
SPS Commerce
SPSC
$4.11B
| $128M | 0.01% |
963,844
+26,549
|
|
||
831
Kyndryl
KD
$6.45B
| $128M | 0.01% |
4,073,573
+199,370
|
|
||
832
Exponent
EXPO
$3.31B
| $128M | 0.01% |
1,576,270
+56,686
|
|
||
833
Axalta
AXTA
$5.77B
| $127M | 0.01% |
3,837,453
+181,272
|
|
||
834
Robert Half
RHI
$3.24B
| $127M | 0.01% |
2,327,431
+217,870
|
|
||
835
Prosperity Bancshares
PB
$6.07B
| $127M | 0.01% |
1,776,508
+96,206
|
|
||
836
Repligen
RGEN
$8.35B
| $126M | 0.01% |
991,564
+47,489
|
|
||
837
Wyndham Hotels & Resorts
WH
$5.89B
| $126M | 0.01% |
1,391,991
+62,313
|
|
||
838
Clearwater Analytics
CWAN
$5.12B
| $125M | 0.01% |
4,676,806
+490,669
|
|
||
839
Universal Display
OLED
$6.77B
| $125M | 0.01% |
894,560
-6,755
|
|
||
840
Knife River
KNF
$3.9B
| $125M | 0.01% |
1,380,262
+47,821
|
|
||
841
Bright Horizons
BFAM
$5.59B
| $125M | 0.01% |
979,859
+50,317
|
|
||
842
Federal Signal
FSS
$7.11B
| $124M | 0.01% |
1,691,870
+60,899
|
|
||
843
New Jersey Resources
NJR
$4.56B
| $124M | 0.01% |
2,528,440
+176,194
|
|
||
844
Guardant Health
GH
$7.71B
| $124M | 0.01% |
2,907,626
+84,538
|
|
||
845
ATI
ATI
$11.2B
| $124M | 0.01% |
2,378,033
+227,829
|
|
||
846
Dropbox
DBX
$7.67B
| $124M | 0.01% |
4,571,751
+359,742
|
|
||
847
Dolby
DLB
$6.54B
| $123M | 0.01% |
1,526,514
+86,163
|
|
||
848
FTI Consulting
FCN
$5.06B
| $123M | 0.01% |
734,729
+49,849
|
|
||
849
WESCO International
WCC
$10.3B
| $123M | 0.01% |
791,288
+36,181
|
|
||
850
Popular Inc
BPOP
$8.14B
| $123M | 0.01% |
1,330,401
+130,226
|
|