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 | |
|---|---|---|---|---|---|---|
1351
Red Rock Resorts
RRR
$3.44B
| $51.9M | ﹤0.01% |
1,196,673
+30,546
|
|
||
1352
Park National Corp
PRK
$2.58B
| $51.7M | ﹤0.01% |
341,176
+9,548
|
|
||
1353
Envista
NVST
$3.23B
| $51.5M | ﹤0.01% |
2,983,862
+134,295
|
|
||
1354
Trustmark
TRMK
$2.39B
| $51.4M | ﹤0.01% |
1,489,621
+43,558
|
|
||
1355
Wayfair
W
$10.3B
| $51.3M | ﹤0.01% |
1,602,413
+55,481
|
|
||
1356
Gibraltar Industries
ROCK
$1.93B
| $51.2M | ﹤0.01% |
872,497
+17,676
|
|
||
1357
PAR Technology
PAR
$1.51B
| $51.1M | ﹤0.01% |
832,343
+48,277
|
|
||
1358
Lucid Motors
LCID
$6.79B
| $51M | ﹤0.01% |
2,108,842
+82,511
|
|
||
1359
Acadia Healthcare
ACHC
$2.32B
| $51M | ﹤0.01% |
1,682,375
+71,549
|
|
||
1360
Pilgrim's Pride
PPC
$9.02B
| $51M | ﹤0.01% |
935,308
+37,503
|
|
||
1361
DigitalOcean
DOCN
$3.72B
| $50.9M | ﹤0.01% |
1,522,943
+49,522
|
|
||
1362
LCI Industries
LCII
$2.12B
| $50.8M | ﹤0.01% |
580,661
+16,857
|
|
||
1363
Oceaneering
OII
$2.24B
| $50.8M | ﹤0.01% |
2,326,457
+56,264
|
|
||
1364
Albany International
AIN
$1.66B
| $50.7M | ﹤0.01% |
734,789
+22,930
|
|
||
1365
Interparfums
IPAR
$3B
| $50.7M | ﹤0.01% |
445,059
+10,828
|
|
||
1366
Phinia Inc
PHIN
$2.04B
| $50.6M | ﹤0.01% |
1,192,426
+213,588
|
|
||
1367
HNI Corp
HNI
$2.06B
| $50.5M | ﹤0.01% |
1,137,719
+46,221
|
|
||
1368
ASML
ASML
$385B
| $50.4M | ﹤0.01% |
76,078
+267
|
|
||
|
PPBI
1369
DELISTED
Pacific Premier Bancorp
PPBI
| $50.4M | ﹤0.01% |
2,361,870
+75,809
|
|
||
1370
Impinj
PI
$5.81B
| $50.3M | ﹤0.01% |
554,402
+7,579
|
|
||
1371
NBT Bancorp
NBTB
$2.21B
| $50.3M | ﹤0.01% |
1,172,051
+62,668
|
|
||
1372
Renasant Corp
RNST
$3.49B
| $50.2M | ﹤0.01% |
1,488,210
+50,454
|
|
||
1373
Hawkins
HWKN
$3.65B
| $50.1M | ﹤0.01% |
473,238
+16,284
|
|
||
1374
Golar LNG
GLNG
$3.94B
| $50.1M | ﹤0.01% |
1,319,082
+19,798
|
|
||
1375
CleanSpark
CLSK
$6.27B
| $50M | ﹤0.01% |
7,435,371
+918,103
|
|