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 | |
|---|---|---|---|---|---|---|
1026
NorthWestern Energy
NWE
$3.52B
| $90.9M | 0.01% |
1,569,781
+35,059
|
|
||
1027
PJT Partners
PJT
$4.22B
| $90.8M | 0.01% |
658,367
+23,097
|
|
||
1028
Insperity
NSP
$1.76B
| $90.8M | 0.01% |
1,017,282
+185,130
|
|
||
1029
VF Corp
VFC
$5.49B
| $90.7M | 0.01% |
5,845,005
+538,334
|
|
||
1030
Littelfuse
LFUS
$6.31B
| $90.5M | 0.01% |
459,660
+28,480
|
|
||
1031
Silicon Laboratories
SLAB
$4.23B
| $90.4M | 0.01% |
803,217
+23,346
|
|
||
1032
Brink's
BCO
$4.63B
| $90.4M | 0.01% |
1,048,922
+16,802
|
|
||
1033
Ameris Bancorp
ABCB
$4.97B
| $89.9M | 0.01% |
1,561,577
+68,513
|
|
||
1034
Adtalem Global Education
ATGE
$5.27B
| $89.9M | 0.01% |
893,252
+27,727
|
|
||
1035
CorVel
CRVL
$3.66B
| $89.9M | 0.01% |
802,799
+28,146
|
|
||
1036
Darling Ingredients
DAR
$4.73B
| $89.8M | 0.01% |
2,874,277
+143,535
|
|
||
1037
TEGNA Inc
TGNA
$3.23B
| $89.8M | 0.01% |
4,925,997
+92,717
|
|
||
1038
Arcosa
ACA
$4.45B
| $89.7M | 0.01% |
1,162,739
+40,861
|
|
||
1039
News Corp Class B
NWS
$16.6B
| $89.6M | 0.01% |
2,955,825
+100,118
|
|
||
1040
Telephone and Data Systems
TDS
$4.42B
| $89.6M | 0.01% |
2,311,552
+24,797
|
|
||
1041
Bank OZK
OZK
$5.66B
| $89.2M | 0.01% |
2,052,562
+14,099
|
|
||
1042
WillScot Mobile Mini Holdings
WSC
$3.96B
| $89.2M | 0.01% |
3,206,566
+129,023
|
|
||
1043
Upstart Holdings
UPST
$4.77B
| $89.1M | 0.01% |
1,935,534
+89,096
|
|
||
1044
Bruker
BRKR
$5.5B
| $89.1M | 0.01% |
2,133,528
+119,787
|
|
||
1045
Rush Enterprises Class A
RUSHA
$3.96B
| $89M | 0.01% |
1,666,966
+63,906
|
|
||
1046
Verra Mobility
VRRM
$3.83B
| $88.8M | 0.01% |
3,943,529
+66,582
|
|
||
1047
EnerSys
ENS
$4.33B
| $88.5M | 0.01% |
965,768
+24,992
|
|
||
1048
International Bancshares
IBOC
$4.15B
| $88.3M | 0.01% |
1,400,293
+54,984
|
|
||
1049
Palomar
PLMR
$3.16B
| $88.3M | 0.01% |
643,728
+24,888
|
|
||
1050
Imperial Oil
IMO
$44.9B
| $88.1M | 0.01% |
1,201,931
+115,091
|
|