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 | |
|---|---|---|---|---|---|---|
1076
COPT Defense Properties
CDP
$3.14B
| $83.4M | 0.01% |
3,056,317
+140,600
|
|
||
1077
Bio-Rad Laboratories Class A
BIO
$8.22B
| $83.4M | 0.01% |
342,943
+20,966
|
|
||
1078
Sterling Infrastructure
STRL
$10.9B
| $83.3M | 0.01% |
735,833
+22,271
|
|
||
|
GAP
1079
The Gap Inc
GAP
$7.65B
| $83.3M | 0.01% |
4,015,248
+401,084
|
|
||
1080
StoneX
SNEX
$5.08B
| $83.1M | 0.01% |
1,088,334
+72,334
|
|
||
1081
Avient
AVNT
$2.84B
| $83M | 0.01% |
2,233,042
+79,097
|
|
||
1082
KE Holdings
BEKE
$21.1B
| $83M | 0.01% |
4,168,175
+310,797
|
|
||
1083
Flowers Foods
FLO
$2.64B
| $82.7M | 0.01% |
4,351,769
+131,826
|
|
||
1084
AST SpaceMobile
ASTS
$24.6B
| $82.6M | 0.01% |
3,629,597
+132,772
|
|
||
1085
Otter Tail
OTTR
$3.19B
| $82.4M | 0.01% |
1,025,465
+33,714
|
|
||
1086
Air Lease Corp
AL
$7.1B
| $82.4M | 0.01% |
1,704,960
+70,814
|
|
||
1087
Fulton Financial
FULT
$3.22B
| $82.1M | 0.01% |
4,537,011
+176,075
|
|
||
1088
BGC Group
BGC
$4.28B
| $82M | 0.01% |
8,935,595
+57,399
|
|
||
1089
Blackstone Mortgage Trust
BXMT
$3.13B
| $81.8M | 0.01% |
4,089,409
+88,335
|
|
||
1090
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.7B
| $81.7M | 0.01% |
2,794,710
+111,093
|
|
||
1091
Construction Partners
ROAD
$6.96B
| $81.6M | 0.01% |
1,134,894
+76,840
|
|
||
1092
Inspire Medical Systems
INSP
$2.3B
| $81.5M | 0.01% |
511,209
+24,868
|
|
||
1093
Janus Henderson
JHG
$6.74B
| $81.4M | 0.01% |
2,251,534
+138,515
|
|
||
1094
Avidity Biosciences
RNA
$7.14B
| $81.4M | 0.01% |
2,755,246
-52,209
|
|
||
1095
White Mountains Insurance
WTM
$4.9B
| $81.3M | 0.01% |
42,186
+2,451
|
|
||
1096
ASGN Inc
ASGN
$2.05B
| $81.1M | 0.01% |
1,286,546
+51,548
|
|
||
1097
GXO Logistics
GXO
$6.01B
| $80.8M | 0.01% |
2,066,766
+96,201
|
|
||
1098
Euronet Worldwide
EEFT
$3.29B
| $80.7M | 0.01% |
755,228
+12,216
|
|
||
1099
SM Energy
SM
$2.66B
| $80.6M | 0.01% |
2,692,176
+13,047
|
|
||
1100
Hecla Mining
HL
$9.03B
| $80.6M | 0.01% |
14,485,255
+580,593
|
|