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 | |
|---|---|---|---|---|---|---|
1051
Elanco Animal Health
ELAN
$9.96B
| $87.7M | 0.01% |
8,351,066
+170,226
|
|
||
1052
Herc Holdings
HRI
$4.01B
| $87.7M | 0.01% |
652,942
+18,791
|
|
||
1053
SentinelOne
S
$5.75B
| $87.5M | 0.01% |
4,813,709
+257,831
|
|
||
1054
First Bancorp
FBP
$3.45B
| $87.5M | 0.01% |
4,564,986
+102,124
|
|
||
1055
Texas Capital Bancshares
TCBI
$3.78B
| $87.5M | 0.01% |
1,171,119
+31,959
|
|
||
1056
Advanced Energy
AEIS
$6.87B
| $87.4M | 0.01% |
916,655
+38,025
|
|
||
1057
National Health Investors
NHI
$3.44B
| $87.1M | 0.01% |
1,178,894
+65,123
|
|
||
1058
Coeur Mining
CDE
$13.6B
| $87M | 0.01% |
14,690,508
+5,590,452
|
|
||
1059
Compass
COMP
$3.86B
| $86.7M | 0.01% |
9,927,423
+364,370
|
|
||
1060
Vontier
VNT
$5.65B
| $86.7M | 0.01% |
2,637,200
+115,044
|
|
||
1061
Skywest
SKYW
$3.96B
| $86.5M | 0.01% |
990,238
+31,163
|
|
||
1062
Frontdoor
FTDR
$4.75B
| $86.5M | 0.01% |
2,249,991
+122,438
|
|
||
1063
Ionis Pharmaceuticals
IONS
$11.3B
| $85.8M | 0.01% |
2,842,954
+155,706
|
|
||
1064
Broadstone Net Lease
BNL
$3.44B
| $85.7M | 0.01% |
5,027,623
+167,179
|
|
||
1065
Plexus
PLXS
$3.73B
| $85.6M | 0.01% |
667,656
+20,449
|
|
||
1066
CBIZ
CBZ
$2.88B
| $85.6M | 0.01% |
1,127,637
+17,725
|
|
||
1067
Cactus
WHD
$2.4B
| $85.4M | 0.01% |
1,863,831
+59,724
|
|
||
1068
FNB Corp
FNB
$5.61B
| $85.2M | 0.01% |
6,335,760
+374,656
|
|
||
1069
StepStone Group
STEP
$5.14B
| $84.4M | 0.01% |
1,616,184
+107,518
|
|
||
1070
Element Solutions
ESI
$6.06B
| $84.2M | 0.01% |
3,724,380
+168,528
|
|
||
1071
Tri Pointe Homes
TPH
$2.7B
| $84.2M | 0.01% |
2,638,330
+108,507
|
|
||
1072
monday.com
MNDY
$9.57B
| $84.1M | 0.01% |
347,622
-972
|
|
||
1073
Power Integrations
POWI
$2.42B
| $83.9M | 0.01% |
1,660,250
+56,020
|
|
||
1074
Korn Ferry
KFY
$3.64B
| $83.8M | 0.01% |
1,235,190
+31,624
|
|
||
1075
MGE Energy Inc
MGEE
$3.07B
| $83.4M | 0.01% |
896,973
+38,456
|
|