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 | |
|---|---|---|---|---|---|---|
1251
RH
RH
$3.25B
| $61.9M | ﹤0.01% |
263,933
+14,514
|
|
||
1252
Blackbaud
BLKB
$3.07B
| $61.8M | ﹤0.01% |
995,677
+19,304
|
|
||
1253
Terex
TEX
$3.31B
| $61.7M | ﹤0.01% |
1,633,700
+48,183
|
|
||
1254
CarGurus
CARG
$3.33B
| $61.7M | ﹤0.01% |
2,118,417
+76,233
|
|
||
1255
Oscar Health
OSCR
$5.27B
| $61.4M | ﹤0.01% |
4,684,380
+216,282
|
|
||
1256
Helmerich & Payne
HP
$2.17B
| $61.1M | ﹤0.01% |
2,337,560
+102,371
|
|
||
1257
Resideo Technologies
REZI
$5.97B
| $61M | ﹤0.01% |
3,446,266
+96,445
|
|
||
1258
Alight
ALIT
$1.64B
| $61M | ﹤0.01% |
10,278,611
+322,060
|
|
||
1259
FormFactor
FORM
$3.11B
| $60.9M | ﹤0.01% |
2,153,720
+50,108
|
|
||
1260
Southern Copper
SCCO
$108B
| $60.8M | ﹤0.01% |
668,890
+9,446
|
|
||
1261
Bankunited
BKU
$2.83B
| $60.7M | ﹤0.01% |
1,762,628
+52,026
|
|
||
1262
Viavi Solutions
VIAV
$2.74B
| $60.7M | ﹤0.01% |
5,420,218
+138,467
|
|
||
1263
Pegasystems
PEGA
$9.19B
| $60.6M | ﹤0.01% |
1,743,734
+92,210
|
|
||
1264
Valaris
VAL
$3.52B
| $60.5M | ﹤0.01% |
1,540,518
+45,003
|
|
||
1265
Credit Acceptance
CACC
$5.49B
| $60.4M | ﹤0.01% |
116,952
+5,538
|
|
||
1266
Cohen & Steers
CNS
$3.37B
| $60.3M | ﹤0.01% |
750,873
+26,024
|
|
||
|
PDCO
1267
DELISTED
Patterson Companies, Inc.
PDCO
| $60.2M | ﹤0.01% |
1,925,041
+46,136
|
|
||
1268
Celestica
CLS
$30B
| $60.1M | ﹤0.01% |
754,272
+670,308
|
|
||
1269
CVB Financial
CVBF
$2.49B
| $60M | ﹤0.01% |
3,251,290
+103,946
|
|
||
1270
Allegro MicroSystems
ALGM
$5.07B
| $60M | ﹤0.01% |
2,388,084
+23,502
|
|
||
1271
Highwoods Properties
HIW
$3.27B
| $60M | ﹤0.01% |
2,023,800
+120,080
|
|
||
1272
Huron Consulting
HURN
$2.51B
| $60M | ﹤0.01% |
417,877
+19,553
|
|
||
1273
Cushman & Wakefield
CWK
$3.38B
| $59.9M | ﹤0.01% |
5,862,931
+155,592
|
|
||
1274
Warrior Met Coal
HCC
$3.5B
| $59.9M | ﹤0.01% |
1,254,037
+48,716
|
|
||
1275
Liberty Energy
LBRT
$1.99B
| $59.8M | ﹤0.01% |
3,777,935
+48,701
|
|