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 | |
|---|---|---|---|---|---|---|
1376
Payoneer
PAYO
$2.14B
| $50M | ﹤0.01% |
6,831,915
+54,538
|
|
||
1377
Concentrix
CNXC
$2.8B
| $49.8M | ﹤0.01% |
895,409
+19,945
|
|
||
1378
Enterprise Financial Services Corp
EFSC
$2.14B
| $49.8M | ﹤0.01% |
927,001
+41,763
|
|
||
1379
ACV Auctions
ACVA
$1.52B
| $49.8M | ﹤0.01% |
3,530,560
-44,787
|
|
||
|
GTM
1380
ZoomInfo Technologies
GTM
$3.27B
| $49.7M | ﹤0.01% |
4,973,160
+70,049
|
|
||
1381
Atkore
ATKR
$2.17B
| $49.5M | ﹤0.01% |
825,011
-35,862
|
|
||
1382
Yeti Holdings
YETI
$2.76B
| $49.5M | ﹤0.01% |
1,494,284
+69,714
|
|
||
1383
MP Materials
MP
$17.5B
| $49.4M | ﹤0.01% |
2,023,169
+69,611
|
|
||
1384
J&J Snack Foods
JJSF
$1.84B
| $49.4M | ﹤0.01% |
374,636
+11,133
|
|
||
1385
Select Medical
SEM
$1.66B
| $49.4M | ﹤0.01% |
2,954,761
+530,253
|
|
||
1386
Acadia Pharmaceuticals
ACAD
$3.43B
| $49.1M | ﹤0.01% |
2,954,513
+77,404
|
|
||
1387
Strategic Education
STRA
$1.89B
| $49M | ﹤0.01% |
583,967
+23,886
|
|
||
1388
Huazhu Hotels Group
HTHT
$11.4B
| $49M | ﹤0.01% |
1,335,811
+17,532
|
|
||
1389
CAE Inc
CAE
$8.87B
| $48.9M | ﹤0.01% |
2,001,354
+221,392
|
|
||
1390
Ligand Pharmaceuticals
LGND
$3.53B
| $48.8M | ﹤0.01% |
464,452
+26,011
|
|
||
1391
Parsons
PSN
$9.19B
| $48.8M | ﹤0.01% |
824,470
+45,578
|
|
||
1392
Calix
CALX
$3.86B
| $48.8M | ﹤0.01% |
1,377,307
+39,598
|
|
||
1393
Wendy's
WEN
$1.7B
| $48.8M | ﹤0.01% |
3,332,671
+227,485
|
|
||
1394
Sunstone Hotel Investors
SHO
$1.72B
| $48.8M | ﹤0.01% |
5,179,977
+7,679
|
|
||
1395
Teradata
TDC
$2.02B
| $48.7M | ﹤0.01% |
2,167,624
+491,494
|
|
||
1396
Olin
OLN
$2.81B
| $48.7M | ﹤0.01% |
2,008,686
+70,166
|
|
||
1397
Ashland
ASH
$2.24B
| $48.7M | ﹤0.01% |
820,455
-1
|
|
||
1398
Openlane
KAR
$2.8B
| $48.4M | ﹤0.01% |
2,507,767
+59,005
|
|
||
1399
Viking Therapeutics
VKTX
$3.72B
| $47.9M | ﹤0.01% |
1,984,389
+103,676
|
|
||
1400
Penske Automotive Group
PAG
$11.5B
| $47.8M | ﹤0.01% |
331,963
+18,248
|
|