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 | |
|---|---|---|---|---|---|---|
1151
NewMarket
NEU
$7.42B
| $73.9M | 0.01% |
130,359
+5,972
|
|
||
1152
Sensient Technologies
SXT
$3.98B
| $73.8M | 0.01% |
991,402
+31,513
|
|
||
1153
OSI Systems
OSIS
$4.16B
| $73.6M | 0.01% |
378,709
+4,195
|
|
||
1154
AutoNation
AN
$8.14B
| $73.6M | 0.01% |
454,248
+18,885
|
|
||
1155
Crinetics Pharmaceuticals
CRNX
$4.18B
| $73.5M | 0.01% |
2,190,932
+92,091
|
|
||
1156
Artisan Partners
APAM
$3.06B
| $72.9M | 0.01% |
1,864,010
+50,412
|
|
||
1157
Cleveland-Cliffs
CLF
$6.84B
| $72.8M | 0.01% |
8,856,064
+389,317
|
|
||
1158
Noble Corp
NE
$4.38B
| $72.7M | 0.01% |
3,066,531
+10,320
|
|
||
|
HEES
1159
DELISTED
H&E Equipment Services
HEES
| $72.5M | 0.01% |
764,887
+16,076
|
|
||
1160
Rogers Communications
RCI
$19.9B
| $72.5M | 0.01% |
2,594,768
+445,286
|
|
||
1161
Assured Guaranty
AGO
$3.86B
| $72.4M | 0.01% |
821,722
+24,058
|
|
||
1162
Genworth Financial
GNW
$3.56B
| $72.3M | 0.01% |
10,197,252
+267,799
|
|
||
|
BWIN
1163
Baldwin Insurance Group
BWIN
$1.93B
| $72.2M | 0.01% |
1,615,889
+53,154
|
|
||
1164
The Bancorp
TBBK
$3.52B
| $72.2M | 0.01% |
1,366,281
+36,471
|
|
||
1165
Primoris Services
PRIM
$7.37B
| $72.2M | 0.01% |
1,257,270
+39,992
|
|
||
1166
Atmus Filtration Technologies
ATMU
$3.55B
| $71.9M | 0.01% |
1,957,878
+64,466
|
|
||
1167
H.B. Fuller
FUL
$3.14B
| $71.9M | 0.01% |
1,281,025
+26,619
|
|
||
1168
Kilroy Realty
KRC
$4.77B
| $71.2M | 0.01% |
2,172,369
+105,772
|
|
||
1169
Gates Industrial
GTES
$6.33B
| $71M | 0.01% |
3,853,600
+196,142
|
|
||
1170
Akero Therapeutics
AKRO
$4.3B
| $70.8M | 0.01% |
1,749,194
+189,563
|
|
||
1171
Perrigo
PRGO
$2.92B
| $70.7M | 0.01% |
2,522,134
+178,272
|
|
||
1172
Chewy
CHWY
$16B
| $70.7M | 0.01% |
2,167,454
+245,717
|
|
||
1173
NMI Holdings
NMIH
$2.77B
| $70.7M | 0.01% |
1,961,342
+57,459
|
|
||
1174
ABM Industries
ABM
$2.75B
| $70.7M | 0.01% |
1,492,037
+50,706
|
|
||
1175
Community Bank
CBU
$2.97B
| $70.6M | 0.01% |
1,241,548
+39,360
|
|