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 | |
|---|---|---|---|---|---|---|
1501
Agilysys
AGYS
$3.14B
| $40.8M | ﹤0.01% |
562,627
+33,776
|
|
||
1502
Omnicell
OMCL
$1.36B
| $40.7M | ﹤0.01% |
1,165,218
+60,757
|
|
||
1503
Perdoceo Education
PRDO
$2.27B
| $40.7M | ﹤0.01% |
1,614,811
-203,171
|
|
||
1504
Northwest Natural Holdings
NWN
$1.82B
| $40.7M | ﹤0.01% |
951,520
+42,805
|
|
||
|
ECG
1505
Everus Construction Group
ECG
$4.53B
| $40.4M | ﹤0.01% |
1,087,811
+277,040
|
|
||
1506
Progyny
PGNY
$1.74B
| $40.3M | ﹤0.01% |
1,803,121
-23,308
|
|
||
1507
Amkor Technology
AMKR
$7.39B
| $40.2M | ﹤0.01% |
2,228,043
+118,536
|
|
||
1508
Peabody Energy
BTU
$4.24B
| $40.2M | ﹤0.01% |
2,968,687
+82,270
|
|
||
1509
QuidelOrtho
QDEL
$1.78B
| $40.2M | ﹤0.01% |
1,148,900
+65,439
|
|
||
1510
Rapid7
RPD
$1.2B
| $40.1M | ﹤0.01% |
1,513,210
+48,986
|
|
||
1511
First Bancorp
FBNC
$2.12B
| $40.1M | ﹤0.01% |
998,655
+25,722
|
|
||
1512
Capri Holdings
CPRI
$2.38B
| $40M | ﹤0.01% |
2,027,483
+87,832
|
|
||
1513
Westamerica Bancorp
WABC
$1.21B
| $40M | ﹤0.01% |
790,165
+37,077
|
|
||
1514
ePlus
PLUS
$1.94B
| $40M | ﹤0.01% |
655,139
+23,482
|
|
||
1515
Ziff Davis
ZD
$1.52B
| $39.9M | ﹤0.01% |
1,062,579
-22,171
|
|
||
|
ELME
1516
Elme Communities
ELME
$1.48B
| $39.9M | ﹤0.01% |
2,292,454
+67,210
|
|
||
1517
World Kinect Corp
WKC
$1.4B
| $39.9M | ﹤0.01% |
1,405,139
+58,255
|
|
||
1518
Arcutis Biotherapeutics
ARQT
$2.45B
| $39.8M | ﹤0.01% |
2,546,947
+74,217
|
|
||
1519
Hillenbrand
HI
$1.87B
| $39.8M | ﹤0.01% |
1,650,041
+55,594
|
|
||
1520
Dynavax Technologies
DVAX
$1.15B
| $39.8M | ﹤0.01% |
3,065,822
+71,472
|
|
||
1521
Argan
AGX
$4.15B
| $39.7M | ﹤0.01% |
302,665
+9,709
|
|
||
1522
ArcBest
ARCB
$1.64B
| $39.7M | ﹤0.01% |
561,691
+14,519
|
|
||
1523
Quaker Houghton
KWR
$2.28B
| $39.5M | ﹤0.01% |
319,791
+10,225
|
|
||
1524
Powell Industries
POWL
$3.83B
| $39.5M | ﹤0.01% |
231,990
+7,732
|
|
||
1525
LiveRamp
RAMP
$1.8B
| $39.4M | ﹤0.01% |
1,507,228
+30,583
|
|