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 | |
|---|---|---|---|---|---|---|
1901
Certara
CERT
$2.03B
| $20M | ﹤0.01% |
2,020,611
+125,792
|
|
||
|
PGRE
1902
Paramount Group
PGRE
$1.45B
| $20M | ﹤0.01% |
4,649,557
+13,057
|
|
||
1903
Community Trust Bancorp
CTBI
$924M
| $19.9M | ﹤0.01% |
395,317
+20,773
|
|
||
|
BDN
1904
Brandywine Realty Trust
BDN
$641M
| $19.9M | ﹤0.01% |
4,460,734
+152,930
|
|
||
1905
Iovance Biotherapeutics
IOVA
$811M
| $19.9M | ﹤0.01% |
5,968,298
+96,878
|
|
||
1906
PROS Holdings
PRO
$1.11B
| $19.9M | ﹤0.01% |
1,043,276
+44,021
|
|
||
1907
Marten Transport
MRTN
$884M
| $19.9M | ﹤0.01% |
1,446,892
+45,945
|
|
||
1908
Coursera
COUR
$1.65B
| $19.9M | ﹤0.01% |
2,980,074
+62,024
|
|
||
1909
Southside Bancshares
SBSI
$795M
| $19.8M | ﹤0.01% |
683,816
+27,428
|
|
||
1910
Myriad Genetics
MYGN
$752M
| $19.8M | ﹤0.01% |
2,230,766
+87,897
|
|
||
|
PTVE
1911
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $19.7M | ﹤0.01% |
1,095,990
+19,399
|
|
||
1912
Tronox
TROX
$583M
| $19.7M | ﹤0.01% |
2,794,476
+100,183
|
|
||
|
LGF.B
1913
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $19.6M | ﹤0.01% |
2,474,383
+100,601
|
|
||
1914
Mister Car Wash
MCW
$1.56B
| $19.6M | ﹤0.01% |
2,478,225
+357,952
|
|
||
1915
Scansource
SCSC
$911M
| $19.6M | ﹤0.01% |
574,747
+7,605
|
|
||
1916
Sonic Automotive
SAH
$2.55B
| $19.5M | ﹤0.01% |
343,109
+10,733
|
|
||
1917
Gentherm
THRM
$1.04B
| $19.5M | ﹤0.01% |
730,569
+6,387
|
|
||
1918
Astec Industries
ASTE
$1.09B
| $19.5M | ﹤0.01% |
566,863
-2,200
|
|
||
1919
PRA Group
PRAA
$521M
| $19.5M | ﹤0.01% |
946,642
+24,479
|
|
||
1920
Encore Capital Group
ECPG
$933M
| $19.5M | ﹤0.01% |
568,795
+2,291
|
|
||
1921
First Mid Bancshares
FMBH
$839M
| $19.4M | ﹤0.01% |
555,704
+46,838
|
|
||
1922
Central Garden & Pet Co
CENT
$1.88B
| $19.4M | ﹤0.01% |
527,942
-10,579
|
|
||
1923
Vimeo
VMEO
$1.28B
| $19.2M | ﹤0.01% |
3,644,054
-53,105
|
|
||
1924
Fastly
FSLY
$1.17B
| $19.1M | ﹤0.01% |
3,022,830
+3,147
|
|
||
1925
Allegiant Air
ALGT
$1.2B
| $19.1M | ﹤0.01% |
369,056
+5,955
|
|