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 | |
|---|---|---|---|---|---|---|
1226
Stantec
STN
$12.5B
| $64.1M | 0.01% |
759,185
+69,541
|
|
||
1227
BlackLine
BL
$3.04B
| $64.1M | 0.01% |
1,324,271
+42,757
|
|
||
1228
Walker & Dunlop
WD
$2.78B
| $64M | 0.01% |
749,766
+23,565
|
|
||
1229
Pricesmart
PSMT
$3.65B
| $63.9M | 0.01% |
727,601
+34,737
|
|
||
1230
Synaptics
SYNA
$2.42B
| $63.8M | 0.01% |
1,001,536
+23,042
|
|
||
1231
Acadia Realty Trust
AKR
$2.49B
| $63.8M | 0.01% |
3,045,085
+95,473
|
|
||
1232
Cogent Communications
CCOI
$2.07B
| $63.8M | 0.01% |
1,040,312
+27,385
|
|
||
1233
Tencent Music
TME
$35.7B
| $63.5M | 0.01% |
4,449,817
-13,779
|
|
||
1234
Joby Aviation
JOBY
$14.9B
| $63.4M | 0.01% |
10,536,607
+328,249
|
|
||
1235
Summit Therapeutics
SMMT
$17B
| $63.4M | 0.01% |
3,284,882
+84,035
|
|
||
1236
Nuvalent
NUVL
$6.47B
| $63.4M | 0.01% |
893,456
+21,968
|
|
||
1237
e.l.f. Beauty
ELF
$7.53B
| $63.4M | 0.01% |
1,008,652
+56,426
|
|
||
1238
Warner Music
WMG
$16.8B
| $63.2M | 0.01% |
2,016,560
-628,113
|
|
||
1239
Zeta Global
ZETA
$4.5B
| $63.2M | 0.01% |
4,660,648
+87,377
|
|
||
1240
Life Time Group Holdings
LTH
$5.59B
| $63.1M | 0.01% |
2,088,513
+558,564
|
|
||
1241
Simmons First National
SFNC
$2.67B
| $62.9M | ﹤0.01% |
3,062,582
+81,519
|
|
||
1242
Urban Edge Properties
UE
$2.41B
| $62.8M | ﹤0.01% |
3,305,061
+113,129
|
|
||
1243
Unifirst Corp
UNF
$2.92B
| $62.8M | ﹤0.01% |
360,825
+13,314
|
|
||
1244
Macy's
M
$4.69B
| $62.8M | ﹤0.01% |
4,996,712
-63,013
|
|
||
1245
Cinemark Holdings
CNK
$2.96B
| $62.6M | ﹤0.01% |
2,515,798
+69,160
|
|
||
1246
XP
XP
$8.33B
| $62.6M | ﹤0.01% |
4,574,535
+81,072
|
|
||
1247
Brookfield Infrastructure
BIPC
$5.39B
| $62.5M | ﹤0.01% |
1,673,255
+55,343
|
|
||
1248
Victory Capital Holdings
VCTR
$4.41B
| $62.2M | ﹤0.01% |
1,073,983
+29,472
|
|
||
1249
Brunswick
BC
$3.84B
| $61.9M | ﹤0.01% |
1,150,007
+57,175
|
|
||
1250
Brighthouse Financial
BHF
$2.7B
| $61.9M | ﹤0.01% |
1,067,849
+18,628
|
|