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 | |
|---|---|---|---|---|---|---|
1101
Valvoline
VVV
$4.48B
| $80.5M | 0.01% |
2,312,960
+82,259
|
|
||
1102
Roivant Sciences
ROIV
$11.1B
| $80.4M | 0.01% |
7,967,385
+195,554
|
|
||
1103
Timken Company
TKR
$5.05B
| $80.2M | 0.01% |
1,114,935
+40,340
|
|
||
1104
AeroVironment
AVAV
$20.5B
| $80.1M | 0.01% |
671,956
+17,932
|
|
||
1105
Enpro
NPO
$4.61B
| $80.1M | 0.01% |
494,811
+15,627
|
|
||
1106
Avista
AVA
$2.99B
| $80.1M | 0.01% |
1,911,713
+83,147
|
|
||
1107
RadNet
RDNT
$5.52B
| $79.7M | 0.01% |
1,602,785
+49,156
|
|
||
1108
ICU Medical
ICUI
$2.87B
| $79.5M | 0.01% |
572,310
+25,805
|
|
||
|
UCB
1109
United Community Banks
UCB
$3.83B
| $79.4M | 0.01% |
2,823,024
+87,775
|
|
||
1110
Shake Shack
SHAK
$3.68B
| $79.4M | 0.01% |
900,601
+25,537
|
|
||
|
FLG
1111
Flagstar Financial
FLG
$4.82B
| $79.3M | 0.01% |
6,821,760
-153,778
|
|
||
1112
Urban Outfitters
URBN
$6.19B
| $79.3M | 0.01% |
1,512,185
+45,896
|
|
||
1113
EchoStar
SATS
$21.5B
| $79.2M | 0.01% |
3,094,184
+191,213
|
|
||
1114
Rayonier
RYN
$3.99B
| $79.1M | 0.01% |
2,837,494
+205,301
|
|
||
1115
Silgan Holdings
SLGN
$4.51B
| $79M | 0.01% |
1,544,668
+64,444
|
|
||
1116
Graham Holdings Company
GHC
$4.14B
| $78.8M | 0.01% |
81,982
+2,893
|
|
||
1117
Dorman Products
DORM
$4.23B
| $78.6M | 0.01% |
651,814
+20,570
|
|
||
1118
iRhythm Technologies
IRTC
$5.7B
| $78.6M | 0.01% |
750,369
+18,902
|
|
||
1119
Lyft
LYFT
$8.3B
| $78.5M | 0.01% |
6,613,237
+303,556
|
|
||
1120
Lumentum
LITE
$11.4B
| $78M | 0.01% |
1,250,913
+55,308
|
|
||
1121
WIX.com
WIX
$7.58B
| $78M | 0.01% |
479,748
-1,787
|
|
||
1122
MSC Industrial Direct
MSM
$4.78B
| $77.9M | 0.01% |
1,002,766
-74,684
|
|
||
1123
EPR Properties
EPR
$4.15B
| $77.8M | 0.01% |
1,478,846
+54,418
|
|
||
1124
Simply Good Foods
SMPL
$2.43B
| $77.8M | 0.01% |
2,255,134
+114,136
|
|
||
1125
Freshpet
FRPT
$2.36B
| $77.7M | 0.01% |
907,004
+62,260
|
|