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 | |
|---|---|---|---|---|---|---|
|
FBRT
1776
Franklin BSP Realty Trust
FBRT
$884M
| $25.3M | ﹤0.01% |
1,988,787
+62,858
|
|
||
1777
Avis
CAR
$5.47B
| $25.3M | ﹤0.01% |
333,133
+18,156
|
|
||
1778
US Physical Therapy
USPH
$1.38B
| $25.2M | ﹤0.01% |
348,617
+5,585
|
|
||
1779
Digi International
DGII
$1.36B
| $25.2M | ﹤0.01% |
903,991
+38,402
|
|
||
1780
Steelcase
SCS
$1.9B
| $25.1M | ﹤0.01% |
2,292,365
+126,816
|
|
||
1781
Ocular Therapeutix
OCUL
$2.38B
| $25.1M | ﹤0.01% |
3,422,412
+186,100
|
|
||
|
MFA
1782
MFA Financial
MFA
$938M
| $25M | ﹤0.01% |
2,434,742
+35,547
|
|
||
1783
National Vision
EYE
$2.13B
| $24.9M | ﹤0.01% |
1,945,332
+49,965
|
|
||
1784
Syndax Pharmaceuticals
SNDX
$1.3B
| $24.9M | ﹤0.01% |
2,022,985
+49,869
|
|
||
|
PDM
1785
Piedmont Realty Trust
PDM
$1.01B
| $24.9M | ﹤0.01% |
3,371,830
+186,677
|
|
||
1786
Kforce
KFRC
$526M
| $24.8M | ﹤0.01% |
507,899
+25,700
|
|
||
1787
Perella Weinberg Partners
PWP
$1.26B
| $24.7M | ﹤0.01% |
1,344,298
+62,329
|
|
||
1788
Kosmos Energy
KOS
$737M
| $24.7M | ﹤0.01% |
10,838,865
+312,612
|
|
||
1789
Fresh Del Monte Produce
FDP
$1.61B
| $24.7M | ﹤0.01% |
800,180
+24,019
|
|
||
1790
LegalZoom.com
LZ
$1.83B
| $24.6M | ﹤0.01% |
2,857,570
+102,146
|
|
||
1791
NextDecade
NEXT
$1.62B
| $24.6M | ﹤0.01% |
3,155,020
+79,689
|
|
||
1792
Helios Technologies
HLIO
$1.65B
| $24.5M | ﹤0.01% |
763,883
+13,411
|
|
||
1793
Evolent Health
EVH
$894M
| $24.5M | ﹤0.01% |
2,587,487
+73,594
|
|
||
1794
BrightSpring Health Services
BTSG
$5.3B
| $24.5M | ﹤0.01% |
1,353,108
+41,904
|
|
||
|
SWI
1795
DELISTED
SolarWinds Corporation Common Stock
SWI
| $24.5M | ﹤0.01% |
1,326,471
+41,853
|
|
||
1796
Liberty Broadband Class A
LBRDA
$8.77B
| $24.4M | ﹤0.01% |
287,308
+37,696
|
|
||
1797
OceanFirst Financial
OCFC
$1.07B
| $24.3M | ﹤0.01% |
1,428,273
+26,030
|
|
||
1798
Cannae Holdings
CNNE
$1.09B
| $24.3M | ﹤0.01% |
1,322,839
+46,783
|
|
||
|
CIM
1799
Chimera Investment
CIM
$1.08B
| $24.1M | ﹤0.01% |
1,881,301
+40,432
|
|
||
1800
Carter's
CRI
$1.14B
| $24.1M | ﹤0.01% |
589,901
+23,387
|
|