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 | |
|---|---|---|---|---|---|---|
1601
National Bank Holdings
NBHC
$1.43B
| $33.9M | ﹤0.01% |
885,196
+28,229
|
|
||
|
PYCR
1602
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $33.8M | ﹤0.01% |
1,505,825
+92,249
|
|
||
1603
Sotera Health
SHC
$4.62B
| $33.4M | ﹤0.01% |
2,859,737
+79,292
|
|
||
|
TWO
1604
Two Harbors Investment
TWO
$1.02B
| $33.3M | ﹤0.01% |
2,495,578
+89,463
|
|
||
1605
Chemours
CC
$2.16B
| $33.3M | ﹤0.01% |
2,463,483
-15,530
|
|
||
1606
Benchmark Electronics
BHE
$1.44B
| $33.3M | ﹤0.01% |
874,926
+38,264
|
|
||
1607
Ingevity
NGVT
$2.03B
| $33.2M | ﹤0.01% |
838,840
+24,290
|
|
||
1608
International Seaways
INSW
$2.17B
| $33.2M | ﹤0.01% |
1,000,314
+52,170
|
|
||
1609
Hilltop Holdings
HTH
$2.07B
| $33.2M | ﹤0.01% |
1,089,383
+36,263
|
|
||
1610
TriCo Bancshares
TCBK
$1.4B
| $33.2M | ﹤0.01% |
829,398
+55,781
|
|
||
1611
Lindsay Corp
LNN
$1.46B
| $33.1M | ﹤0.01% |
261,708
+15,601
|
|
||
1612
Astrana Health
ASTH
$1.41B
| $33.1M | ﹤0.01% |
1,067,141
+50,366
|
|
||
1613
Cable One
CABO
$908M
| $33M | ﹤0.01% |
124,019
+6,297
|
|
||
1614
Veritex Holdings
VBTX
$1.73B
| $32.9M | ﹤0.01% |
1,319,157
+38,461
|
|
||
1615
Phreesia
PHR
$1.37B
| $32.9M | ﹤0.01% |
1,288,161
+44,836
|
|
||
1616
Papa John's
PZZA
$1.74B
| $32.9M | ﹤0.01% |
800,421
+42,353
|
|
||
1617
NCR Voyix
VYX
$1.63B
| $32.8M | ﹤0.01% |
3,368,133
+106,691
|
|
||
1618
TAL Education Group
TAL
$6.66B
| $32.8M | ﹤0.01% |
2,506,018
+37,420
|
|
||
1619
BCE
BCE
$22.1B
| $32.8M | ﹤0.01% |
1,278,730
-269,435
|
|
||
|
UNIT
1620
Uniti Group
UNIT
$1.41B
| $32.7M | ﹤0.01% |
6,494,883
+177,314
|
|
||
1621
Buckle
BKE
$2.74B
| $32.7M | ﹤0.01% |
853,181
+37,493
|
|
||
1622
DigitalBridge
DBRG
$2.52B
| $32.7M | ﹤0.01% |
3,703,541
+110,968
|
|
||
1623
Universal Corp
UVV
$1.32B
| $32.6M | ﹤0.01% |
581,815
+21,167
|
|
||
|
ALEX
1624
Alexander & Baldwin
ALEX
$1.22B
| $32.6M | ﹤0.01% |
1,891,540
+38,758
|
|
||
1625
Premier
PINC
$2.3B
| $32.5M | ﹤0.01% |
1,685,909
+27,898
|
|