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 | +$1.64B | |
| 4 |
Amazon
AMZN
|
+$1.53B |
| 5 |
Meta Platforms (Facebook)
META
|
+$983M |
Top Sells
| 1 | +$187M | |
| 2 | +$152M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
926
BorgWarner
BWA
$8.96B
| $110M | 0.01% |
3,822,904
-1,605,191
|
|
||
927
Valley National Bancorp
VLY
$5.91B
| $109M | 0.01% |
12,292,065
+470,931
|
|
||
928
Macerich
MAC
$4.24B
| $109M | 0.01% |
6,352,773
+351,374
|
|
||
929
Confluent
CFLT
$8.02B
| $109M | 0.01% |
4,652,600
+242,728
|
|
||
930
Axsome Therapeutics
AXSM
$6.05B
| $109M | 0.01% |
934,853
+22,315
|
|
||
931
Saic
SAIC
$4.42B
| $109M | 0.01% |
969,160
+23,426
|
|
||
932
Snap
SNAP
$13.6B
| $108M | 0.01% |
12,497,890
+666,418
|
|
||
933
Magnolia Oil & Gas
MGY
$4.32B
| $108M | 0.01% |
4,293,499
+157,043
|
|
||
934
Vaxcyte
PCVX
$5.72B
| $108M | 0.01% |
2,869,054
+66,166
|
|
||
935
Kratos Defense & Security Solutions
KTOS
$16B
| $108M | 0.01% |
3,648,628
+108,024
|
|
||
936
Black Hills Corp
BKH
$4.38B
| $108M | 0.01% |
1,785,538
+87,304
|
|
||
937
Arrow Electronics
ARW
$5.86B
| $108M | 0.01% |
1,035,145
+111,192
|
|
||
938
Matador Resources
MTDR
$5.41B
| $108M | 0.01% |
2,112,542
+101,761
|
|
||
939
Varonis Systems
VRNS
$7.02B
| $108M | 0.01% |
2,663,001
+48,355
|
|
||
940
GitLab
GTLB
$7.4B
| $107M | 0.01% |
2,276,403
+184,623
|
|
||
941
Southwest Gas
SWX
$5.55B
| $107M | 0.01% |
1,490,087
+49,112
|
|
||
942
Onto Innovation
ONTO
$6.43B
| $107M | 0.01% |
879,428
+44,231
|
|
||
943
Americold
COLD
$3.78B
| $107M | 0.01% |
4,966,541
+194,168
|
|
||
944
Ryder
R
$7.34B
| $106M | 0.01% |
739,411
+33,368
|
|
||
945
Whirlpool
WHR
$4.04B
| $106M | 0.01% |
1,167,254
+229,617
|
|
||
946
NOV
NOV
$4.73B
| $106M | 0.01% |
6,932,789
+235,139
|
|
||
947
Archrock
AROC
$4.23B
| $106M | 0.01% |
4,021,419
+147,728
|
|
||
948
CNO Financial Group
CNO
$3.83B
| $106M | 0.01% |
2,533,088
+27,798
|
|
||
949
ONE Gas
OGS
$4.78B
| $105M | 0.01% |
1,394,665
+52,722
|
|
||
950
SL Green Realty
SLG
$3.94B
| $105M | 0.01% |
1,826,992
+75,283
|
|