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 | |
|---|---|---|---|---|---|---|
976
Kirby Corp
KEX
$4.55B
| $100M | 0.01% |
991,025
+36,232
|
|
||
977
U-Haul Holding Co Series N
UHAL.B
$9.47B
| $99.9M | 0.01% |
1,692,455
+82,591
|
|
||
978
AGCO
AGCO
$7.78B
| $99.9M | 0.01% |
1,079,250
-155,076
|
|
||
979
Axos Financial
AX
$4.58B
| $99.8M | 0.01% |
1,546,008
+57,749
|
|
||
980
Belden
BDC
$4.4B
| $99.6M | 0.01% |
993,104
+41,890
|
|
||
981
Murphy Oil
MUR
$4.11B
| $99.1M | 0.01% |
3,490,347
+24,244
|
|
||
982
Unity
U
$15.7B
| $98.5M | 0.01% |
5,028,598
+258,989
|
|
||
983
Insight Enterprises
NSIT
$3.36B
| $98.2M | 0.01% |
654,422
+10,489
|
|
||
984
Post Holdings
POST
$5.82B
| $98.1M | 0.01% |
842,693
+47,972
|
|
||
985
MKS Inc
MKSI
$8.93B
| $98.1M | 0.01% |
1,223,043
+48,822
|
|
||
986
ESCO Technologies
ESE
$5.49B
| $97.7M | 0.01% |
613,778
+28,965
|
|
||
987
ServisFirst Bancshares
SFBS
$4.26B
| $97.6M | 0.01% |
1,181,693
+31,502
|
|
||
988
Abercrombie & Fitch
ANF
$3.43B
| $97.3M | 0.01% |
1,269,565
+71,628
|
|
||
989
Cousins Properties
CUZ
$4.41B
| $97.3M | 0.01% |
3,296,872
+224,651
|
|
||
990
Columbia Banking Systems
COLB
$7.69B
| $97.1M | 0.01% |
3,892,796
+234,462
|
|
||
991
Franklin Electric
FELE
$4.13B
| $97M | 0.01% |
1,032,847
+31,624
|
|
||
992
Piper Sandler
PIPR
$6.03B
| $96.9M | 0.01% |
391,013
+14,212
|
|
||
993
KB Home
KBH
$3.76B
| $96.6M | 0.01% |
1,661,368
+39,257
|
|
||
994
AppFolio
APPF
$8.08B
| $96.1M | 0.01% |
437,064
+20,556
|
|
||
995
WD-40
WDFC
$2.61B
| $96M | 0.01% |
393,565
+7,786
|
|
||
996
PTC Therapeutics
PTCT
$5.25B
| $95.5M | 0.01% |
1,873,886
+76,870
|
|
||
997
Credicorp
BAP
$20.5B
| $95.3M | 0.01% |
515,681
+12,094
|
|
||
998
Grand Canyon Education
LOPE
$5.83B
| $95.1M | 0.01% |
549,693
+35,553
|
|
||
999
Moelis & Co
MC
$4.88B
| $95.1M | 0.01% |
1,628,724
+42,922
|
|
||
1000
Academy Sports + Outdoors
ASO
$3.52B
| $94.9M | 0.01% |
2,080,420
+56,874
|
|