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 | |
|---|---|---|---|---|---|---|
1426
Columbia Sportswear
COLM
$2.82B
| $45.7M | ﹤0.01% |
603,608
+7,595
|
|
||
1427
BOK Financial
BOKF
$7.21B
| $45.5M | ﹤0.01% |
436,916
+26,346
|
|
||
1428
REV Group
REVG
$2.73B
| $45.3M | ﹤0.01% |
1,433,567
+49,459
|
|
||
1429
Surgery Partners
SGRY
$2.68B
| $45.3M | ﹤0.01% |
1,906,548
+52,732
|
|
||
1430
Acushnet Holdings
GOLF
$4.76B
| $45.1M | ﹤0.01% |
657,185
+20,831
|
|
||
|
DNB
1431
DELISTED
Dun & Bradstreet
DNB
| $45.1M | ﹤0.01% |
5,043,654
+205,996
|
|
||
1432
Standex International
SXI
$2.78B
| $45.1M | ﹤0.01% |
279,234
-37,906
|
|
||
|
TGI
1433
DELISTED
Triumph Group
TGI
| $45M | ﹤0.01% |
1,776,111
+52,661
|
|
||
1434
Stock Yards Bancorp
SYBT
$2.08B
| $44.9M | ﹤0.01% |
649,304
+18,215
|
|
||
1435
Newell Brands
NWL
$2.03B
| $44.6M | ﹤0.01% |
7,198,505
+259,851
|
|
||
1436
Vishay Intertechnology
VSH
$2.17B
| $44.6M | ﹤0.01% |
2,806,752
+20,866
|
|
||
1437
Tarsus Pharmaceuticals
TARS
$2.95B
| $44.5M | ﹤0.01% |
865,434
+26,630
|
|
||
1438
Hawaiian Electric Industries
HE
$1.94B
| $44.3M | ﹤0.01% |
4,045,067
+119,185
|
|
||
1439
Neogen
NEOG
$1.28B
| $44.2M | ﹤0.01% |
5,101,550
-16,864
|
|
||
1440
Werner Enterprises
WERN
$1.59B
| $44.2M | ﹤0.01% |
1,509,087
+50,525
|
|
||
1441
OFG Bancorp
OFG
$1.93B
| $44.2M | ﹤0.01% |
1,104,596
+32,759
|
|
||
1442
Liberty Media Series A
FWONA
$23.7B
| $44.2M | ﹤0.01% |
541,829
+62,549
|
|
||
1443
NCR Atleos
NATL
$2.78B
| $44M | ﹤0.01% |
1,668,550
+48,798
|
|
||
1444
Soleno Therapeutics
SLNO
$3.38B
| $44M | ﹤0.01% |
615,736
+16,617
|
|
||
1445
Newmark Group
NMRK
$3.17B
| $43.9M | ﹤0.01% |
3,609,491
+80,913
|
|
||
1446
NovoCure
NVCR
$1.47B
| $43.9M | ﹤0.01% |
2,463,588
+63,406
|
|
||
1447
Qiagen
QGEN
$10.3B
| $43.9M | ﹤0.01% |
1,092,868
+47,550
|
|
||
1448
Comstock Resources
CRK
$5.63B
| $43.9M | ﹤0.01% |
2,155,392
+61,450
|
|
||
1449
St. Joe Company
JOE
$2.81B
| $43.9M | ﹤0.01% |
933,778
+27,110
|
|
||
1450
Crane NXT
CXT
$3.84B
| $43.8M | ﹤0.01% |
851,774
+23,507
|
|