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 | |
|---|---|---|---|---|---|---|
876
Synovus
SNV
$6.39B
| $119M | 0.01% |
2,540,978
+148,623
|
|
||
877
Portland General Electric
POR
$4.77B
| $118M | 0.01% |
2,653,813
+162,155
|
|
||
|
CSW
878
CSW Industrials
CSW
$3.95B
| $118M | 0.01% |
405,982
+12,129
|
|
||
|
TXNM
879
TXNM Energy Inc
TXNM
$5.99B
| $118M | 0.01% |
2,212,084
+74,101
|
|
||
880
Cytokinetics
CYTK
$7.28B
| $118M | 0.01% |
2,937,484
+96,146
|
|
||
881
Dutch Bros
BROS
$6.64B
| $118M | 0.01% |
1,906,636
+111,151
|
|
||
882
Simpson Manufacturing
SSD
$6.93B
| $118M | 0.01% |
749,119
+38,953
|
|
||
883
Champion Homes
SKY
$3.7B
| $117M | 0.01% |
1,239,571
+30,605
|
|
||
884
Hancock Whitney
HWC
$5.09B
| $117M | 0.01% |
2,230,654
+100,481
|
|
||
885
Idacorp
IDA
$7.32B
| $117M | 0.01% |
1,005,804
+51,769
|
|
||
886
Radian Group
RDN
$4.51B
| $117M | 0.01% |
3,533,140
+6,268
|
|
||
887
Healthcare Realty
HR
$6.23B
| $117M | 0.01% |
6,911,917
+190,877
|
|
||
888
Crocs
CROX
$4.45B
| $117M | 0.01% |
1,098,976
+34,332
|
|
||
889
FirstCash
FCFS
$6.77B
| $117M | 0.01% |
969,204
+17,003
|
|
||
890
Spire
SR
$4.92B
| $117M | 0.01% |
1,489,871
+109,834
|
|
||
891
Maplebear
CART
$10.2B
| $117M | 0.01% |
2,920,580
+244,162
|
|
||
892
First American
FAF
$6.02B
| $116M | 0.01% |
1,774,126
+81,595
|
|
||
893
Sarepta Therapeutics
SRPT
$2.32B
| $116M | 0.01% |
1,820,921
+114,568
|
|
||
894
CNX Resources
CNX
$4.57B
| $116M | 0.01% |
3,687,613
+139,772
|
|
||
895
Cabot Corp
CBT
$3.74B
| $116M | 0.01% |
1,396,217
+121,672
|
|
||
896
Novanta
NOVT
$3.65B
| $116M | 0.01% |
906,877
+33,453
|
|
||
897
Q2 Holdings
QTWO
$3.86B
| $116M | 0.01% |
1,443,421
+54,240
|
|
||
898
KBR
KBR
$5.78B
| $116M | 0.01% |
2,321,853
+105,848
|
|
||
899
Kinross Gold
KGC
$30.8B
| $115M | 0.01% |
8,763,023
+1,080,188
|
|
||
900
Cameco
CCJ
$40.4B
| $115M | 0.01% |
2,794,485
+275,830
|
|