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 | |
|---|---|---|---|---|---|---|
1201
Medical Properties Trust
MPW
$3.09B
| $67.1M | 0.01% |
11,126,366
+383,920
|
|
||
1202
Catalyst Pharmaceutical
CPRX
$2.49B
| $67.1M | 0.01% |
2,765,556
+100,084
|
|
||
1203
Arcellx
ACLX
$4.81B
| $67M | 0.01% |
1,020,540
+41,514
|
|
||
1204
Goodyear
GT
$1.95B
| $66.9M | 0.01% |
7,241,348
+236,893
|
|
||
1205
Laureate Education
LAUR
$4.25B
| $66.8M | 0.01% |
3,268,172
+144,941
|
|
||
1206
Innospec
IOSP
$1.84B
| $66.8M | 0.01% |
705,135
+13,064
|
|
||
1207
McGrath RentCorp
MGRC
$2.81B
| $66.7M | 0.01% |
598,447
+19,386
|
|
||
1208
Spirit AeroSystems
SPR
$4.46B
| $66.6M | 0.01% |
1,933,006
+85,102
|
|
||
1209
Descartes Systems
DSGX
$8.21B
| $66.5M | 0.01% |
652,082
+62,072
|
|
||
1210
Goosehead Insurance
GSHD
$1.74B
| $66.4M | 0.01% |
562,246
+12,704
|
|
||
1211
Sensata Technologies
ST
$4.23B
| $66.4M | 0.01% |
2,733,991
+219,718
|
|
||
1212
RXO
RXO
$2.72B
| $66.3M | 0.01% |
3,471,479
+108,758
|
|
||
1213
SoundHound AI
SOUN
$7.8B
| $66.2M | 0.01% |
8,150,708
+641,212
|
|
||
1214
Civitas Resources
CIVI
$2.73B
| $66.2M | 0.01% |
1,896,646
+245,064
|
|
||
1215
Alarm.com
ALRM
$2.49B
| $66M | 0.01% |
1,186,491
+44,338
|
|
||
|
GMS
1216
DELISTED
GMS Inc
GMS
| $65.8M | 0.01% |
899,346
+11,602
|
|
||
1217
LXP Industrial Trust
LXP
$2.61B
| $65.7M | 0.01% |
7,593,891
+210,207
|
|
||
1218
Sylvamo
SLVM
$1.66B
| $65.7M | 0.01% |
978,845
+55,053
|
|
||
1219
ADT
ADT
$6.86B
| $65.4M | 0.01% |
8,028,017
+1,151,574
|
|
||
1220
Independent Bank
INDB
$3.27B
| $65.3M | 0.01% |
1,042,197
+29,350
|
|
||
1221
Atlantic Union Bankshares
AUB
$4.78B
| $65.1M | 0.01% |
2,120,161
+64,649
|
|
||
1222
Griffon
GFF
$3.43B
| $64.9M | 0.01% |
907,869
+40,798
|
|
||
1223
PVH
PVH
$3.68B
| $64.9M | 0.01% |
1,003,063
+45,202
|
|
||
1224
Leonardo DRS
DRS
$11.5B
| $64.8M | 0.01% |
1,971,542
+59,684
|
|
||
1225
Bank of Hawaii
BOH
$2.49B
| $64.4M | 0.01% |
933,974
+28,665
|
|