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 | |
|---|---|---|---|---|---|---|
1751
Schrodinger
SDGR
$1.52B
| $26.5M | ﹤0.01% |
1,344,449
+29,254
|
|
||
1752
Barrett Business Services
BBSI
$1.1B
| $26.5M | ﹤0.01% |
644,694
+34,605
|
|
||
1753
Harmonic Inc
HLIT
$1.16B
| $26.5M | ﹤0.01% |
2,758,306
+90,049
|
|
||
1754
Root
ROOT
$1.23B
| $26.4M | ﹤0.01% |
197,846
+7,198
|
|
||
|
ARR
1755
Armour Residential REIT
ARR
$1.75B
| $26.4M | ﹤0.01% |
1,541,813
+237,148
|
|
||
1756
DXP Enterprises
DXPE
$1.88B
| $26.4M | ﹤0.01% |
320,327
+22,425
|
|
||
|
HUT
1757
Hut 8
HUT
$5.69B
| $26.2M | ﹤0.01% |
2,253,978
+138,815
|
|
||
1758
West Fraser Timber
WFG
$5.41B
| $26.2M | ﹤0.01% |
342,992
+36,529
|
|
||
1759
Globalstar
GSAT
$5.65B
| $26.2M | ﹤0.01% |
1,254,009
+136,548
|
|
||
1760
Driven Brands
DRVN
$2.68B
| $26.2M | ﹤0.01% |
1,525,647
+19,296
|
|
||
1761
Sabre
SABR
$714M
| $26.1M | ﹤0.01% |
9,288,041
+184,245
|
|
||
|
DX
1762
Dynex Capital
DX
$1.73B
| $26.1M | ﹤0.01% |
2,004,275
+166,255
|
|
||
|
NVEE
1763
DELISTED
NV5 Global
NVEE
| $26.1M | ﹤0.01% |
1,353,468
+50,749
|
|
||
1764
G-III Apparel Group
GIII
$1.15B
| $26.1M | ﹤0.01% |
953,052
-2,705
|
|
||
1765
Reynolds Consumer Products
REYN
$5B
| $26M | ﹤0.01% |
1,087,330
+14,908
|
|
||
1766
Adient
ADNT
$1.89B
| $25.9M | ﹤0.01% |
2,013,225
-2,517
|
|
||
1767
Kennedy-Wilson Holdings
KW
$1.08B
| $25.8M | ﹤0.01% |
2,973,230
+107,816
|
|
||
1768
Innoviva
INVA
$1.1B
| $25.8M | ﹤0.01% |
1,420,428
+63,292
|
|
||
1769
Apogee Enterprises
APOG
$823M
| $25.7M | ﹤0.01% |
554,322
+25,550
|
|
||
1770
WisdomTree
WT
$1.94B
| $25.6M | ﹤0.01% |
2,867,330
-5,644
|
|
||
1771
QuantumScape
QS
$10.1B
| $25.6M | ﹤0.01% |
6,146,610
+264,579
|
|
||
1772
Wolverine World Wide
WWW
$2.14B
| $25.6M | ﹤0.01% |
1,836,846
+51,510
|
|
||
1773
Alphatec Holdings
ATEC
$2.07B
| $25.5M | ﹤0.01% |
2,512,244
+125,082
|
|
||
1774
Blue Bird Corp
BLBD
$1.81B
| $25.5M | ﹤0.01% |
786,801
+21,311
|
|
||
1775
Monarch Casino & Resort
MCRI
$1.74B
| $25.4M | ﹤0.01% |
326,596
+12,351
|
|