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 | |
|---|---|---|---|---|---|---|
1801
Novavax
NVAX
$1.45B
| $24.1M | ﹤0.01% |
3,764,008
+106,313
|
|
||
1802
Century Aluminum
CENX
$2.99B
| $24M | ﹤0.01% |
1,294,294
+15,436
|
|
||
1803
Vital Farms
VITL
$1.88B
| $24M | ﹤0.01% |
788,321
+26,941
|
|
||
1804
Herbalife
HLF
$899M
| $24M | ﹤0.01% |
2,779,717
+99,292
|
|
||
1805
Grid Dynamics Holdings
GDYN
$660M
| $24M | ﹤0.01% |
1,532,497
+98,724
|
|
||
1806
Origin Bancorp
OBK
$1.08B
| $24M | ﹤0.01% |
690,814
+19,249
|
|
||
1807
Dorian LPG
LPG
$1.12B
| $23.9M | ﹤0.01% |
1,071,474
+70,285
|
|
||
|
SAFE
1808
Safehold
SAFE
$1.1B
| $23.9M | ﹤0.01% |
1,275,722
+34,108
|
|
||
|
TPC
1809
Tutor Perini Cor
TPC
$3.34B
| $23.8M | ﹤0.01% |
1,027,128
+10,103
|
|
||
1810
Winmark
WINA
$1.54B
| $23.8M | ﹤0.01% |
74,816
+3,365
|
|
||
1811
QuinStreet
QNST
$827M
| $23.8M | ﹤0.01% |
1,331,469
+34,309
|
|
||
1812
Fox Factory Holding Corp
FOXF
$988M
| $23.7M | ﹤0.01% |
1,015,321
+21,695
|
|
||
1813
Grocery Outlet
GO
$1.52B
| $23.6M | ﹤0.01% |
1,687,244
+103,578
|
|
||
|
BELFB
1814
Bel Fuse Inc Class B
BELFB
$1.86B
| $23.5M | ﹤0.01% |
313,679
+21,659
|
|
||
1815
Expro
XPRO
$1.43B
| $23.4M | ﹤0.01% |
2,358,200
+70,581
|
|
||
|
BRKL
1816
DELISTED
Brookline Bancorp
BRKL
| $23.4M | ﹤0.01% |
2,149,154
+71,515
|
|
||
1817
Napco Security Technologies
NSSC
$1.53B
| $23.4M | ﹤0.01% |
1,017,046
+6,350
|
|
||
1818
Kaiser Aluminum
KALU
$1.29B
| $23.4M | ﹤0.01% |
386,181
+13,315
|
|
||
1819
Navient
NAVI
$1.24B
| $23.4M | ﹤0.01% |
1,853,289
-3,671
|
|
||
1820
HealthStream
HSTM
$766M
| $23.4M | ﹤0.01% |
727,325
+33,051
|
|
||
1821
Lifestance Health
LFST
$1.98B
| $23.4M | ﹤0.01% |
3,506,913
+41,442
|
|
||
1822
PC Connection
CNXN
$1.54B
| $23.3M | ﹤0.01% |
373,602
+19,143
|
|
||
1823
Viridian Therapeutics
VRDN
$1.7B
| $23.2M | ﹤0.01% |
1,720,525
+61,545
|
|
||
1824
Janus International
JBI
$1.37B
| $23.2M | ﹤0.01% |
3,218,643
-14,317
|
|
||
1825
Ultra Clean Holdings
UCTT
$1.27B
| $23.1M | ﹤0.01% |
1,078,867
+37,640
|
|