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 | |
|---|---|---|---|---|---|---|
1476
Core Scientific
CORZ
$5.82B
| $42.3M | ﹤0.01% |
5,840,745
+308,030
|
|
||
1477
CSG Systems International
CSGS
$1.87B
| $42.2M | ﹤0.01% |
698,133
+25,867
|
|
||
1478
Global Net Lease
GNL
$1.71B
| $42.2M | ﹤0.01% |
5,242,332
+147,037
|
|
||
1479
PENN Entertainment
PENN
$2.51B
| $41.9M | ﹤0.01% |
2,568,598
+68,256
|
|
||
1480
Howard Hughes
HHH
$4.74B
| $41.9M | ﹤0.01% |
565,540
+21,290
|
|
||
|
AMTM
1481
Amentum Holdings
AMTM
$5.71B
| $41.9M | ﹤0.01% |
2,299,997
+336,749
|
|
||
1482
Kulicke & Soffa
KLIC
$2.09B
| $41.9M | ﹤0.01% |
1,269,303
+17,155
|
|
||
1483
O-I Glass
OI
$1.79B
| $41.8M | ﹤0.01% |
3,645,076
+113,627
|
|
||
1484
Rigetti Computing
RGTI
$18.2B
| $41.8M | ﹤0.01% |
5,277,230
+1,427,010
|
|
||
1485
Extreme Networks
EXTR
$2.66B
| $41.8M | ﹤0.01% |
3,158,775
+89,921
|
|
||
1486
TFI International
TFII
$7.42B
| $41.7M | ﹤0.01% |
531,208
+61,945
|
|
||
1487
John Wiley & Sons Class A
WLY
$1.97B
| $41.7M | ﹤0.01% |
935,930
+18,334
|
|
||
|
JWN
1488
DELISTED
Nordstrom
JWN
| $41.7M | ﹤0.01% |
1,704,224
+82,714
|
|
||
1489
IES Holdings
IESC
$7.84B
| $41.6M | ﹤0.01% |
251,967
+7,347
|
|
||
1490
Clearway Energy Class C
CWEN
$3.72B
| $41.5M | ﹤0.01% |
1,371,597
+117,982
|
|
||
1491
DiamondRock Hospitality
DRH
$1.58B
| $41.5M | ﹤0.01% |
5,373,146
+133,437
|
|
||
1492
Horace Mann Educators
HMN
$1.86B
| $41.4M | ﹤0.01% |
967,944
+12,038
|
|
||
1493
OneSpaWorld
OSW
$2.11B
| $41.3M | ﹤0.01% |
2,461,476
+49,862
|
|
||
1494
Atlanta Braves Holdings Series B
BATRK
$2.52B
| $41.3M | ﹤0.01% |
1,032,756
+31,146
|
|
||
1495
Denali Therapeutics
DNLI
$2.22B
| $41.3M | ﹤0.01% |
3,037,176
+101,893
|
|
||
1496
Federal Agricultural Mortgage
AGM
$1.8B
| $41.2M | ﹤0.01% |
219,607
+4,828
|
|
||
1497
ScottsMiracle-Gro
SMG
$3.25B
| $41M | ﹤0.01% |
747,540
+41,943
|
|
||
1498
Alkami Technology
ALKT
$2.42B
| $41M | ﹤0.01% |
1,560,881
+134,843
|
|
||
1499
Dana Inc
DAN
$2.43B
| $41M | ﹤0.01% |
3,072,828
+105,162
|
|
||
1500
Agios Pharmaceuticals
AGIO
$2.34B
| $40.9M | ﹤0.01% |
1,394,581
+44,930
|
|