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 | |
|---|---|---|---|---|---|---|
1701
Disc Medicine
IRON
$2.68B
| $28.4M | ﹤0.01% |
571,984
+99,278
|
|
||
1702
Flywire
FLYW
$1.55B
| $28.3M | ﹤0.01% |
2,983,385
+154,955
|
|
||
1703
Brookdale Senior Living
BKD
$2.09B
| $28.3M | ﹤0.01% |
4,522,333
+158,860
|
|
||
1704
National Healthcare
NHC
$1.9B
| $28.3M | ﹤0.01% |
305,000
+16,338
|
|
||
1705
A10 Networks
ATEN
$1.26B
| $28.3M | ﹤0.01% |
1,732,103
+54,897
|
|
||
1706
Plug Power
PLUG
$4.48B
| $28.3M | ﹤0.01% |
20,946,362
+1,029,094
|
|
||
1707
Pacira BioSciences
PCRX
$1.05B
| $28.3M | ﹤0.01% |
1,137,532
+45,562
|
|
||
1708
Interface
TILE
$1.59B
| $28.2M | ﹤0.01% |
1,422,646
+63,720
|
|
||
1709
Rogers Corp
ROG
$1.56B
| $28.1M | ﹤0.01% |
416,316
+6,545
|
|
||
1710
ProAssurance
PRA
$1.23B
| $28.1M | ﹤0.01% |
1,202,080
+39,547
|
|
||
|
EFC
1711
Ellington Financial
EFC
$1.37B
| $28M | ﹤0.01% |
2,110,647
+101,820
|
|
||
1712
CommScope
COMM
$3.44B
| $28M | ﹤0.01% |
5,265,221
+138,779
|
|
||
1713
Globant
GLOB
$2.53B
| $28M | ﹤0.01% |
237,528
+17,731
|
|
||
1714
Helix Energy Solutions
HLX
$925M
| $27.9M | ﹤0.01% |
3,360,263
+108,485
|
|
||
|
CSR
1715
Centerspace
CSR
$1B
| $27.9M | ﹤0.01% |
430,935
+15,255
|
|
||
|
DEA
1716
Easterly Government Properties
DEA
$1.02B
| $27.9M | ﹤0.01% |
1,052,342
+23,322
|
|
||
|
ATSG
1717
DELISTED
Air Transport Services Group
ATSG
| $27.9M | ﹤0.01% |
1,241,247
+9,807
|
|
||
1718
Ardelyx
ARDX
$1.24B
| $27.9M | ﹤0.01% |
5,672,609
+162,879
|
|
||
1719
AdaptHealth
AHCO
$1.24B
| $27.8M | ﹤0.01% |
2,565,982
+98,213
|
|
||
1720
Donnelley Financial Solutions
DFIN
$1.5B
| $27.8M | ﹤0.01% |
636,139
+45,914
|
|
||
1721
SSR Mining
SSRM
$5.15B
| $27.7M | ﹤0.01% |
2,764,242
+85,302
|
|
||
1722
Amphastar Pharmaceuticals
AMPH
$1.08B
| $27.7M | ﹤0.01% |
955,076
+38,995
|
|
||
|
FL
1723
DELISTED
Foot Locker
FL
| $27.6M | ﹤0.01% |
1,959,538
+61,208
|
|
||
1724
Verint Systems
VRNT
$1.22B
| $27.6M | ﹤0.01% |
1,546,316
+52,564
|
|
||
1725
Loar Holdings
LOAR
$7.57B
| $27.6M | ﹤0.01% |
390,596
+50,109
|
|