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 | |
|---|---|---|---|---|---|---|
1451
MYR Group
MYRG
$3.2B
| $43.7M | ﹤0.01% |
386,481
+9,365
|
|
||
1452
Addus HomeCare
ADUS
$2.11B
| $43.7M | ﹤0.01% |
441,547
+17,769
|
|
||
|
SARO
1453
StandardAero Inc
SARO
$9.58B
| $43.6M | ﹤0.01% |
1,635,015
+676,662
|
|
||
1454
Green Brick Partners
GRBK
$2.9B
| $43.5M | ﹤0.01% |
746,037
+43,190
|
|
||
1455
Supernus Pharmaceuticals
SUPN
$2.76B
| $43.5M | ﹤0.01% |
1,326,619
-183,949
|
|
||
1456
City Holding Co
CHCO
$1.79B
| $43.4M | ﹤0.01% |
369,593
+15,356
|
|
||
1457
Mirum Pharmaceuticals
MIRM
$3.68B
| $43.4M | ﹤0.01% |
963,665
+20,321
|
|
||
1458
Century Communities
CCS
$1.8B
| $43.4M | ﹤0.01% |
646,986
+14,851
|
|
||
|
HTO
1459
H2O America
HTO
$1.69B
| $43.3M | ﹤0.01% |
792,392
+46,768
|
|
||
1460
Park Hotels & Resorts
PK
$2.21B
| $43.3M | ﹤0.01% |
4,055,455
+171,872
|
|
||
|
LTC
1461
LTC Properties
LTC
$1.58B
| $43.2M | ﹤0.01% |
1,219,045
+52,444
|
|
||
1462
First Busey Corp
BUSE
$2.12B
| $43.2M | ﹤0.01% |
1,998,090
+711,107
|
|
||
1463
CONMED
CNMD
$1.38B
| $43.2M | ﹤0.01% |
714,585
+21,793
|
|
||
1464
StoneCo
STNE
$4.55B
| $43M | ﹤0.01% |
4,102,606
-1,317,191
|
|
||
1465
Beam Therapeutics
BEAM
$2.57B
| $43M | ﹤0.01% |
2,199,455
+395,081
|
|
||
|
GTY
1466
Getty Realty Corp
GTY
$1.46B
| $42.9M | ﹤0.01% |
1,374,161
+76,893
|
|
||
1467
Gildan
GIL
$9.04B
| $42.8M | ﹤0.01% |
942,254
+151,031
|
|
||
1468
Apellis Pharmaceuticals
APLS
$2.92B
| $42.7M | ﹤0.01% |
1,950,046
+111,094
|
|
||
1469
DNOW Inc
DNOW
$1.47B
| $42.6M | ﹤0.01% |
2,491,735
+73,159
|
|
||
1470
Alamo Group
ALG
$2.22B
| $42.5M | ﹤0.01% |
238,543
+7,808
|
|
||
1471
AvePoint
AVPT
$3.08B
| $42.5M | ﹤0.01% |
2,942,904
+92,636
|
|
||
1472
Nelnet
NNI
$4.68B
| $42.4M | ﹤0.01% |
382,406
+20,853
|
|
||
1473
Hillman Solutions
HLMN
$1.89B
| $42.4M | ﹤0.01% |
4,822,701
+98,353
|
|
||
1474
LeMaitre Vascular
LMAT
$1.98B
| $42.4M | ﹤0.01% |
504,756
-45,504
|
|
||
1475
Huntsman Corp
HUN
$1.42B
| $42.3M | ﹤0.01% |
2,679,071
+115,199
|
|