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 | |
|---|---|---|---|---|---|---|
|
DHC
2101
Diversified Healthcare Trust
DHC
$983M
| $13.9M | ﹤0.01% |
5,802,487
+105,974
|
|
||
2102
Gogo Inc
GOGO
$1.19B
| $13.9M | ﹤0.01% |
1,613,891
+114,481
|
|
||
|
NPKI
2103
NPK International
NPKI
$986M
| $13.9M | ﹤0.01% |
2,392,784
+459,356
|
|
||
2104
Vital Energy
VTLE
$599M
| $13.9M | ﹤0.01% |
654,552
+16,683
|
|
||
2105
Genco Shipping & Trading
GNK
$697M
| $13.9M | ﹤0.01% |
1,038,344
+47,987
|
|
||
2106
Beazer Homes USA
BZH
$682M
| $13.8M | ﹤0.01% |
677,355
+27,025
|
|
||
2107
Tiptree Inc
TIPT
$644M
| $13.8M | ﹤0.01% |
573,287
+17,454
|
|
||
2108
GCM Grosvenor
GCMG
$612M
| $13.8M | ﹤0.01% |
1,043,585
+38,501
|
|
||
2109
Republic Bancorp
RBCAA
$1.39B
| $13.7M | ﹤0.01% |
214,830
-812
|
|
||
2110
Colliers International
CIGI
$8.01B
| $13.6M | ﹤0.01% |
99,973
+30,976
|
|
||
2111
Caleres
CAL
$422M
| $13.6M | ﹤0.01% |
787,817
-1,519
|
|
||
2112
Shoals Technologies Group
SHLS
$1.67B
| $13.5M | ﹤0.01% |
4,066,722
+95,826
|
|
||
2113
SI-BONE Inc
SIBN
$636M
| $13.5M | ﹤0.01% |
962,087
+28,196
|
|
||
|
GOGL
2114
DELISTED
Golden Ocean Group
GOGL
| $13.5M | ﹤0.01% |
1,689,709
+26,375
|
|
||
2115
Sinclair Inc
SBGI
$887M
| $13.4M | ﹤0.01% |
842,412
+16,996
|
|
||
2116
Orrstown Financial Services
ORRF
$629M
| $13.3M | ﹤0.01% |
444,152
+11,924
|
|
||
2117
Cass Information Systems
CASS
$492M
| $13.3M | ﹤0.01% |
307,843
-9,449
|
|
||
2118
Dr. Reddy's Laboratories
RDY
$12B
| $13.3M | ﹤0.01% |
1,009,638
-167,191
|
|
||
2119
Rocket Pharmaceuticals
RCKT
$400M
| $13.3M | ﹤0.01% |
1,994,044
+241,069
|
|
||
2120
Teekay Tankers
TNK
$1.86B
| $13.3M | ﹤0.01% |
347,557
+26,592
|
|
||
2121
Garrett Motion
GTX
$2.57B
| $13.3M | ﹤0.01% |
1,587,821
+35,794
|
|
||
2122
SFL Corp
SFL
$927M
| $13.3M | ﹤0.01% |
1,617,894
+46,464
|
|
||
2123
Sanofi
SNY
$123B
| $13.3M | ﹤0.01% |
238,984
-18,671
|
|
||
2124
B&G Foods
BGS
$372M
| $13.2M | ﹤0.01% |
1,926,651
+117,597
|
|
||
2125
IMAX
IMAX
$1.73B
| $13.2M | ﹤0.01% |
502,318
+4,183
|
|