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 | |
|---|---|---|---|---|---|---|
1576
RingCentral
RNG
$2.42B
| $35.4M | ﹤0.01% |
1,429,869
+80,202
|
|
||
1577
Tennant Co
TNC
$1.48B
| $35.4M | ﹤0.01% |
443,728
+8,306
|
|
||
1578
Edgewell Personal Care
EPC
$937M
| $35.4M | ﹤0.01% |
1,132,998
+21,610
|
|
||
1579
Coty
COTY
$3.71B
| $35.2M | ﹤0.01% |
6,433,212
+289,570
|
|
||
|
QXO
1580
QXO Inc
QXO
$13.1B
| $35.1M | ﹤0.01% |
2,590,537
-246,274
|
|
||
1581
S&T Bancorp
STBA
$1.4B
| $35.1M | ﹤0.01% |
945,904
+28,890
|
|
||
1582
SharkNinja
SN
$13.4B
| $35M | ﹤0.01% |
419,039
+14,165
|
|
||
|
JBGS
1583
JBG SMITH
JBGS
$1.28B
| $34.9M | ﹤0.01% |
2,165,316
+63,578
|
|
||
1584
Adeia
ADEA
$1.89B
| $34.9M | ﹤0.01% |
2,636,209
+9,253
|
|
||
1585
GeneDx Holdings
WGS
$3.36B
| $34.8M | ﹤0.01% |
392,725
+10,375
|
|
||
1586
Customers Bancorp
CUBI
$2.27B
| $34.8M | ﹤0.01% |
692,710
+9,026
|
|
||
1587
Magnite
MGNI
$2.67B
| $34.6M | ﹤0.01% |
3,033,428
+75,850
|
|
||
|
VRE
1588
Veris Residential
VRE
$1.38B
| $34.6M | ﹤0.01% |
2,042,251
+57,309
|
|
||
1589
D-Wave Quantum
QBTS
$15.3B
| $34.4M | ﹤0.01% |
4,528,449
+1,554,054
|
|
||
1590
Global E Online
GLBE
$5.73B
| $34.4M | ﹤0.01% |
969,347
-2,678
|
|
||
1591
GlobalFoundries
GFS
$19.5B
| $34.3M | ﹤0.01% |
930,176
+17,190
|
|
||
1592
Victoria's Secret
VSCO
$2.44B
| $34.3M | ﹤0.01% |
1,843,981
+56,734
|
|
||
1593
Andersons Inc
ANDE
$1.59B
| $34.2M | ﹤0.01% |
795,396
+12,680
|
|
||
1594
MannKind Corp
MNKD
$1.6B
| $34.1M | ﹤0.01% |
6,786,105
+411,831
|
|
||
1595
Pitney Bowes
PBI
$1.94B
| $34.1M | ﹤0.01% |
3,771,542
+133,970
|
|
||
1596
Recursion Pharmaceuticals
RXRX
$2.96B
| $34.1M | ﹤0.01% |
6,443,980
+356,831
|
|
||
1597
LGI Homes
LGIH
$1.06B
| $34.1M | ﹤0.01% |
512,780
+19,280
|
|
||
1598
IDEAYA Biosciences
IDYA
$2.49B
| $34.1M | ﹤0.01% |
2,079,878
+91,197
|
|
||
1599
HCI Group
HCI
$2.62B
| $33.9M | ﹤0.01% |
227,298
-269
|
|
||
|
NTST
1600
NETSTREIT Corp
NTST
$1.82B
| $33.9M | ﹤0.01% |
2,138,983
+116,211
|
|