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 | |
|---|---|---|---|---|---|---|
1126
Intapp
INTA
$3.04B
| $77.7M | 0.01% |
1,330,500
+83,253
|
|
||
1127
Granite Construction
GVA
$4.67B
| $77.7M | 0.01% |
1,029,937
+40,442
|
|
||
1128
Haemonetics
HAE
$2.42B
| $77.6M | 0.01% |
1,221,367
+40,318
|
|
||
1129
Avnet
AVT
$4.12B
| $77.4M | 0.01% |
1,609,250
+56,545
|
|
||
1130
Five Below
FIVE
$8.34B
| $77.4M | 0.01% |
1,032,176
+51,530
|
|
||
1131
Hexcel
HXL
$4.96B
| $77.3M | 0.01% |
1,410,826
+61,159
|
|
||
1132
Boyd Gaming
BYD
$6.58B
| $77.3M | 0.01% |
1,173,528
+71,758
|
|
||
|
WAY
1133
Waystar Holding Corp
WAY
$6.9B
| $77.3M | 0.01% |
2,067,813
+947,517
|
|
||
1134
Eastern Bankshares
EBC
$3.62B
| $77.1M | 0.01% |
4,701,244
+130,322
|
|
||
1135
Cedar Fair
FUN
$2.09B
| $76.9M | 0.01% |
2,156,478
+62,621
|
|
||
1136
BILL Holdings
BILL
$5.04B
| $76.6M | 0.01% |
1,667,781
+44,783
|
|
||
1137
UiPath
PATH
$9.1B
| $76.1M | 0.01% |
7,386,689
+355,882
|
|
||
1138
Boot Barn
BOOT
$5.42B
| $75.9M | 0.01% |
706,387
+32,646
|
|
||
|
LINE
1139
Lineage Inc
LINE
$9.14B
| $75.9M | 0.01% |
1,293,697
+51,668
|
|
||
1140
Apple Hospitality REIT
APLE
$2.7B
| $75.7M | 0.01% |
5,866,251
+153,790
|
|
||
|
SWTX
1141
DELISTED
SpringWorks Therapeutics
SWTX
| $75.7M | 0.01% |
1,715,452
+45,244
|
|
||
1142
Remitly
RELY
$3.06B
| $75.3M | 0.01% |
3,617,690
+88,743
|
|
||
1143
Patterson-UTI
PTEN
$2.18B
| $75.1M | 0.01% |
9,139,810
+154,360
|
|
||
1144
Cathay General Bancorp
CATY
$3.28B
| $74.9M | 0.01% |
1,740,841
+34,297
|
|
||
1145
California Resources
CRC
$4.17B
| $74.9M | 0.01% |
1,703,599
+97,820
|
|
||
1146
CCC Intelligent Solutions
CCCS
$6.05B
| $74.8M | 0.01% |
8,282,178
+1,000,287
|
|
||
1147
Four Corners Property Trust
FCPT
$2.49B
| $74.7M | 0.01% |
2,603,513
+148,218
|
|
||
1148
WSFS Financial
WSFS
$2.97B
| $74.4M | 0.01% |
1,434,781
+27,664
|
|
||
1149
M/I Homes
MHO
$3.42B
| $74.1M | 0.01% |
649,256
+27,139
|
|
||
1150
Weatherford International
WFRD
$4.52B
| $74M | 0.01% |
1,381,126
+60,809
|
|