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 | |
|---|---|---|---|---|---|---|
1651
AngloGold Ashanti
AU
$38B
| $31.1M | ﹤0.01% |
837,517
+316,745
|
|
||
1652
Spectrum Brands
SPB
$1.25B
| $31.1M | ﹤0.01% |
434,140
-3,423
|
|
||
|
XHR
1653
Xenia Hotels & Resorts
XHR
$1.25B
| $31.1M | ﹤0.01% |
2,641,636
+17,953
|
|
||
1654
Kymera Therapeutics
KYMR
$4.5B
| $31M | ﹤0.01% |
1,133,765
+28,278
|
|
||
1655
WNS Holdings
WNS
$3.28B
| $30.9M | ﹤0.01% |
502,222
+8,595
|
|
||
1656
Talos Energy
TALO
$1.64B
| $30.9M | ﹤0.01% |
3,175,722
+97,562
|
|
||
1657
Sonos
SONO
$1.99B
| $30.8M | ﹤0.01% |
2,890,057
+102,571
|
|
||
1658
PROG Holdings
PRG
$1.25B
| $30.8M | ﹤0.01% |
1,158,926
+216,884
|
|
||
1659
Employers Holdings
EIG
$978M
| $30.8M | ﹤0.01% |
608,600
+29,845
|
|
||
1660
Preferred Bank
PFBC
$1.1B
| $30.7M | ﹤0.01% |
367,185
+7,160
|
|
||
1661
Triumph Financial Inc
TFIN
$1.14B
| $30.7M | ﹤0.01% |
530,296
+13,827
|
|
||
1662
Hope Bancorp
HOPE
$1.38B
| $30.6M | ﹤0.01% |
2,917,956
+108,696
|
|
||
|
ARI
1663
Apollo Commercial Real Estate
ARI
$1.42B
| $30.5M | ﹤0.01% |
3,182,468
+87,145
|
|
||
|
KLG
1664
DELISTED
WK Kellogg Co
KLG
| $30.4M | ﹤0.01% |
1,525,222
+10,630
|
|
||
1665
Vita Coco
COCO
$2.27B
| $30.3M | ﹤0.01% |
989,684
+55,515
|
|
||
|
LADR
1666
Ladder Capital
LADR
$1.37B
| $30.3M | ﹤0.01% |
2,656,135
+44,590
|
|
||
|
PMT
1667
PennyMac Mortgage Investment
PMT
$1.05B
| $30.3M | ﹤0.01% |
2,067,936
+53,530
|
|
||
1668
QCR Holdings
QCRH
$1.2B
| $30.3M | ﹤0.01% |
424,100
+21,613
|
|
||
1669
Agilon Health
AGL
$423M
| $30.2M | ﹤0.01% |
6,977,989
+49,265
|
|
||
1670
CTS Corp
CTS
$1.17B
| $30.1M | ﹤0.01% |
723,963
+30,887
|
|
||
1671
Applied Digital
APLD
$10.6B
| $30M | ﹤0.01% |
5,339,441
+612,946
|
|
||
1672
Helen of Troy
HELE
$454M
| $30M | ﹤0.01% |
560,826
+26,261
|
|
||
1673
Atlas Energy Solutions
AESI
$1.32B
| $30M | ﹤0.01% |
1,681,037
+235,534
|
|
||
1674
Trupanion
TRUP
$1.83B
| $30M | ﹤0.01% |
804,317
+20,662
|
|
||
1675
Turning Point Brands
TPB
$1.65B
| $29.9M | ﹤0.01% |
502,639
+96,915
|
|