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 | |
|---|---|---|---|---|---|---|
1551
Polaris
PII
$3.72B
| $37.2M | ﹤0.01% |
907,481
+43,299
|
|
||
1552
FIVE9
FIVN
$1.67B
| $37.1M | ﹤0.01% |
1,365,737
+48,287
|
|
||
1553
Kodiak Gas Services
KGS
$2.99B
| $37M | ﹤0.01% |
990,702
+163,428
|
|
||
1554
Lakeland Financial Corp
LKFN
$1.59B
| $37M | ﹤0.01% |
621,530
+19,042
|
|
||
1555
AvidXchange
AVDX
$2.08B
| $36.9M | ﹤0.01% |
4,355,937
+110,010
|
|
||
1556
Marriott Vacations Worldwide
VAC
$2.3B
| $36.9M | ﹤0.01% |
574,250
+28,216
|
|
||
1557
UL Solutions
ULS
$15.6B
| $36.8M | ﹤0.01% |
652,874
+24,194
|
|
||
1558
Brady Corp
BRC
$3.52B
| $36.8M | ﹤0.01% |
521,114
+28,752
|
|
||
1559
JetBlue
JBLU
$1.8B
| $36.7M | ﹤0.01% |
7,617,155
+243,253
|
|
||
1560
Integra LifeSciences
IART
$1.11B
| $36.6M | ﹤0.01% |
1,663,301
+86,643
|
|
||
1561
Mercury Insurance
MCY
$4.4B
| $36.6M | ﹤0.01% |
654,055
+31,331
|
|
||
1562
NETSCOUT
NTCT
$1.87B
| $36.5M | ﹤0.01% |
1,736,751
-223,245
|
|
||
1563
Weis Markets
WMK
$1.73B
| $36.5M | ﹤0.01% |
473,339
+30,529
|
|
||
1564
Edgewise Therapeutics
EWTX
$1.63B
| $36.4M | ﹤0.01% |
1,655,664
+55,093
|
|
||
1565
UFP Technologies
UFPT
$1.53B
| $36.4M | ﹤0.01% |
180,173
+7,218
|
|
||
1566
Worthington Enterprises
WOR
$2.85B
| $36.3M | ﹤0.01% |
724,945
+19,819
|
|
||
1567
AstraZeneca
AZN
$263B
| $36.1M | ﹤0.01% |
491,030
-7,801
|
|
||
1568
Boston Beer
SAM
$2.41B
| $36.1M | ﹤0.01% |
151,025
+6,448
|
|
||
1569
Greif
GEF
$3.4B
| $36M | ﹤0.01% |
654,780
+13,165
|
|
||
1570
Nicolet Bankshares
NIC
$1.96B
| $35.9M | ﹤0.01% |
329,196
+25,448
|
|
||
1571
Kanzhun
BZ
$10.2B
| $35.8M | ﹤0.01% |
1,883,578
-5,869
|
|
||
1572
Enovis
ENOV
$1.77B
| $35.7M | ﹤0.01% |
933,873
+10,207
|
|
||
1573
CRISPR Therapeutics
CRSP
$6.57B
| $35.6M | ﹤0.01% |
1,045,904
+45,036
|
|
||
|
UMH
1574
UMH Properties
UMH
$1.23B
| $35.5M | ﹤0.01% |
1,895,794
+57,239
|
|
||
1575
Travere Therapeutics
TVTX
$2.35B
| $35.4M | ﹤0.01% |
1,976,661
+134,360
|
|