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 | |
|---|---|---|---|---|---|---|
1276
Ultragenyx Pharmaceutical
RARE
$3.05B
| $59.6M | ﹤0.01% |
1,646,537
+83,747
|
|
||
1277
Bread Financial
BFH
$2.68B
| $59.6M | ﹤0.01% |
1,190,484
+36,388
|
|
||
1278
Enova International
ENVA
$2.69B
| $59.5M | ﹤0.01% |
615,865
+14,744
|
|
||
1279
Scholar Rock
SRRK
$3.2B
| $59.4M | ﹤0.01% |
1,847,449
+77,125
|
|
||
1280
Sweetgreen
SG
$888M
| $59.2M | ﹤0.01% |
2,366,318
+84,647
|
|
||
1281
Archer Aviation
ACHR
$7.85B
| $59.2M | ﹤0.01% |
8,319,961
+2,484,833
|
|
||
1282
Riot Platforms
RIOT
$8.05B
| $59.1M | ﹤0.01% |
8,298,619
+887,765
|
|
||
1283
Towne Bank
TOWN
$2.64B
| $59.1M | ﹤0.01% |
1,727,943
+42,469
|
|
||
1284
Hilton Grand Vacations
HGV
$3.71B
| $58.9M | ﹤0.01% |
1,573,756
+17,419
|
|
||
1285
Choice Hotels
CHH
$4.6B
| $58.7M | ﹤0.01% |
441,941
+27,420
|
|
||
|
CURB
1286
Curbline Properties
CURB
$2.38B
| $58.7M | ﹤0.01% |
2,425,726
+62,163
|
|
||
1287
AZZ Inc
AZZ
$3.02B
| $58.5M | ﹤0.01% |
699,526
+23,684
|
|
||
1288
Braze
BRZE
$2.88B
| $58.5M | ﹤0.01% |
1,620,155
+84,190
|
|
||
1289
InvenTrust Properties
IVT
$2.11B
| $58.4M | ﹤0.01% |
1,989,251
+52,521
|
|
||
1290
Signet Jewelers
SIG
$4.03B
| $58.4M | ﹤0.01% |
1,006,229
+16,457
|
|
||
1291
First Interstate BancSystem
FIBK
$3.28B
| $58.3M | ﹤0.01% |
2,034,293
+45,922
|
|
||
1292
First Financial Bancorp
FFBC
$2.41B
| $58.2M | ﹤0.01% |
2,329,643
+66,232
|
|
||
1293
Pan American Silver
PAAS
$17B
| $58.2M | ﹤0.01% |
2,267,243
+239,782
|
|
||
1294
Outfront Media
OUT
$2.89B
| $58.2M | ﹤0.01% |
3,604,342
+127,229
|
|
||
1295
MDU Resources
MDU
$3.88B
| $57.8M | ﹤0.01% |
3,418,275
-95,519
|
|
||
1296
First Merchants
FRME
$2.14B
| $57.8M | ﹤0.01% |
1,429,313
+37,054
|
|
||
1297
Enerpac Tool Group
EPAC
$2.14B
| $57.6M | ﹤0.01% |
1,284,676
+47,340
|
|
||
1298
Minerals Technologies
MTX
$1.85B
| $57.6M | ﹤0.01% |
906,483
+33,360
|
|
||
1299
Westlake Corp
WLK
$9.91B
| $57.6M | ﹤0.01% |
576,779
+18,836
|
|
||
1300
Diodes
DIOD
$2.44B
| $57.5M | ﹤0.01% |
1,330,759
+46,965
|
|