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 | |
|---|---|---|---|---|---|---|
1001
PotlatchDeltic
PCH
$3.22B
| $94.7M | 0.01% |
2,098,316
+42,520
|
|
||
1002
HF Sinclair
DINO
$9.83B
| $94.3M | 0.01% |
2,867,785
+55,183
|
|
||
1003
Etsy
ETSY
$6.98B
| $94.1M | 0.01% |
1,993,899
+84,445
|
|
||
1004
Lumen
LUMN
$6.93B
| $94M | 0.01% |
23,960,264
+593,985
|
|
||
|
CNR
1005
Core Natural Resources Inc
CNR
$5.16B
| $93.8M | 0.01% |
1,216,945
+565,594
|
|
||
1006
Tanger
SKT
$3.68B
| $93.8M | 0.01% |
2,775,522
+80,445
|
|
||
1007
FMC
FMC
$3.69B
| $93.5M | 0.01% |
2,214,900
-780,791
|
|
||
1008
Integer Holdings
ITGR
$3.58B
| $93M | 0.01% |
788,063
+25,233
|
|
||
1009
Cognex
CGNX
$7.34B
| $93M | 0.01% |
3,117,036
+114,492
|
|
||
1010
Allete
ALE
$3.91B
| $93M | 0.01% |
1,414,491
+22,246
|
|
||
1011
Mueller Water Products
MWA
$3.92B
| $92.9M | 0.01% |
3,653,300
+117,835
|
|
||
1012
Hyatt Hotels
H
$13.9B
| $92.8M | 0.01% |
758,986
+49,294
|
|
||
1013
Cal-Maine
CALM
$4.46B
| $92.7M | 0.01% |
1,019,144
+33,141
|
|
||
1014
Kadant
KAI
$3.28B
| $92.6M | 0.01% |
274,851
+8,884
|
|
||
|
SNDK
1015
Sandisk
SNDK
$19.7B
| $92.2M | 0.01% |
+1,936,245
|
|
||
1016
Boise Cascade
BCC
$2.69B
| $92.2M | 0.01% |
939,859
-59,811
|
|
||
1017
Modine Manufacturing
MOD
$7.86B
| $92.2M | 0.01% |
1,200,880
+32,653
|
|
||
1018
The GEO Group
GEO
$2.45B
| $92.1M | 0.01% |
3,151,201
+99,817
|
|
||
1019
Associated Banc-Corp
ASB
$4.21B
| $92M | 0.01% |
4,083,892
+234,243
|
|
||
1020
Bloom Energy
BE
$25.7B
| $91.6M | 0.01% |
4,660,526
+120,408
|
|
||
1021
Workiva
WK
$4.96B
| $91.3M | 0.01% |
1,203,052
+57,239
|
|
||
1022
SiteOne Landscape Supply
SITE
$5.36B
| $91.3M | 0.01% |
751,555
+34,718
|
|
||
1023
Affiliated Managers Group
AMG
$6.73B
| $91.2M | 0.01% |
542,693
+21,191
|
|
||
1024
Sonoco
SON
$3.89B
| $91.2M | 0.01% |
1,930,201
+92,525
|
|
||
1025
SiriusXM
SIRI
$7.22B
| $91M | 0.01% |
4,032,223
+117,438
|
|