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 | |
|---|---|---|---|---|---|---|
1526
La-Z-Boy
LZB
$1.32B
| $39.4M | ﹤0.01% |
1,007,693
+27,219
|
|
||
1527
Upwork
UPWK
$2.24B
| $39.4M | ﹤0.01% |
3,016,971
+137,828
|
|
||
1528
IPG Photonics
IPGP
$3.6B
| $39.3M | ﹤0.01% |
622,008
+34,920
|
|
||
1529
Kennametal
KMT
$1.67B
| $39.2M | ﹤0.01% |
1,841,050
+56,492
|
|
||
1530
MasterBrand
MBC
$1.66B
| $39.1M | ﹤0.01% |
2,993,861
+55,014
|
|
||
1531
Liberty Global Class C
LBTYK
$3.8B
| $39M | ﹤0.01% |
3,259,175
+86,567
|
|
||
1532
Materion
MTRN
$2.62B
| $38.9M | ﹤0.01% |
476,718
+12,959
|
|
||
1533
Lemonade
LMND
$3.86B
| $38.9M | ﹤0.01% |
1,237,090
+33,140
|
|
||
1534
Photronics
PLAB
$1.37B
| $38.7M | ﹤0.01% |
1,861,535
+86,133
|
|
||
1535
First Commonwealth Financial
FCF
$1.71B
| $38.4M | ﹤0.01% |
2,471,926
+156,055
|
|
||
1536
FB Financial Corp
FBK
$3B
| $38.4M | ﹤0.01% |
828,443
+24,070
|
|
||
1537
ICF International
ICFI
$1.59B
| $38.4M | ﹤0.01% |
451,665
+8,670
|
|
||
1538
United Natural Foods
UNFI
$2.5B
| $38.3M | ﹤0.01% |
1,396,252
+39,898
|
|
||
1539
SiriusPoint
SPNT
$2.19B
| $38.3M | ﹤0.01% |
2,211,873
+18,841
|
|
||
1540
PagerDuty
PD
$1.47B
| $38.1M | ﹤0.01% |
2,086,636
-11,118
|
|
||
1541
Northwest Bancshares
NWBI
$1.82B
| $37.9M | ﹤0.01% |
3,154,840
+104,626
|
|
||
1542
Tecnoglass
TGLS
$3.01B
| $37.8M | ﹤0.01% |
528,448
+28,008
|
|
||
1543
AtriCure
ATRC
$1.82B
| $37.7M | ﹤0.01% |
1,167,160
+16,111
|
|
||
1544
Arrowhead Research
ARWR
$5.21B
| $37.6M | ﹤0.01% |
2,950,312
-4,635
|
|
||
1545
The Greenbrier Companies
GBX
$1.41B
| $37.5M | ﹤0.01% |
731,815
+22,382
|
|
||
|
STR
1546
DELISTED
Sitio Royalties
STR
| $37.5M | ﹤0.01% |
1,886,413
+38,904
|
|
||
1547
Advance Auto Parts
AAP
$3.26B
| $37.5M | ﹤0.01% |
954,875
+16,644
|
|
||
1548
Qfin Holdings
QFIN
$3.48B
| $37.4M | ﹤0.01% |
839,999
-436,802
|
|
||
1549
Warby Parker
WRBY
$2.69B
| $37.4M | ﹤0.01% |
2,052,970
+55,346
|
|
||
1550
BioCryst Pharmaceuticals
BCRX
$1.43B
| $37.2M | ﹤0.01% |
4,960,637
+136,902
|
|