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 | |
|---|---|---|---|---|---|---|
1401
Ambarella
AMBA
$3.46B
| $47.7M | ﹤0.01% |
947,910
+33,376
|
|
||
1402
American Eagle Outfitters
AEO
$2.68B
| $47.7M | ﹤0.01% |
4,099,764
+71,543
|
|
||
1403
Energizer
ENR
$1.63B
| $47.5M | ﹤0.01% |
1,586,647
+51,243
|
|
||
1404
Tidewater
TDW
$2.45B
| $47.3M | ﹤0.01% |
1,119,657
+30,875
|
|
||
1405
Vertex
VERX
$4B
| $47.3M | ﹤0.01% |
1,349,606
+74,489
|
|
||
1406
Skyward Specialty Insurance
SKWD
$2.05B
| $47.2M | ﹤0.01% |
892,119
+27,855
|
|
||
1407
Biohaven
BHVN
$1.76B
| $47.1M | ﹤0.01% |
1,958,980
+53,614
|
|
||
1408
ManpowerGroup
MAN
$1.76B
| $47.1M | ﹤0.01% |
813,121
+27,346
|
|
||
1409
iShares MSCI Taiwan ETF
EWT
$6.61B
| – | – |
0
|
|
||
1410
IAC Inc
IAC
$2.67B
| $46.9M | ﹤0.01% |
1,510,933
+49,253
|
|
||
1411
Hanesbrands
HBI
$2.45B
| $46.9M | ﹤0.01% |
8,129,633
+228,060
|
|
||
1412
Steven Madden
SHOO
$2.54B
| $46.8M | ﹤0.01% |
1,757,434
+43,930
|
|
||
1413
PBF Energy
PBF
$3.4B
| $46.5M | ﹤0.01% |
2,435,529
+55,668
|
|
||
1414
Kinetik
KNTK
$2.3B
| $46.5M | ﹤0.01% |
894,285
+24,406
|
|
||
1415
Alignment Healthcare
ALHC
$3.42B
| $46.4M | ﹤0.01% |
2,493,686
+50,613
|
|
||
1416
Banc of California
BANC
$2.76B
| $46.4M | ﹤0.01% |
3,270,228
+108,345
|
|
||
1417
Chefs' Warehouse
CHEF
$2.36B
| $46.3M | ﹤0.01% |
850,692
+33,165
|
|
||
1418
AAR Corp
AIR
$3.28B
| $46.3M | ﹤0.01% |
827,322
+27,556
|
|
||
1419
Stewart Information Services
STC
$1.96B
| $46.2M | ﹤0.01% |
647,337
+20,245
|
|
||
1420
Brookfield Renewable
BEPC
$7.05B
| $46M | ﹤0.01% |
1,653,614
+224,324
|
|
||
1421
Axcelis
ACLS
$2.53B
| $46M | ﹤0.01% |
925,571
+27,821
|
|
||
1422
Uranium Energy
UEC
$7.57B
| $46M | ﹤0.01% |
9,612,648
+532,823
|
|
||
1423
Marqeta
MQ
$2.13B
| $45.9M | ﹤0.01% |
11,132,618
+101,027
|
|
||
1424
Crescent Energy
CRGY
$2.13B
| $45.8M | ﹤0.01% |
4,075,589
+256,824
|
|
||
1425
nCino
NCNO
$2.88B
| $45.8M | ﹤0.01% |
1,665,714
+124,571
|
|