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 |
Apple
AAPL
|
$21.4B |
| 2 |
Tesla
TSLA
|
$2.33B |
| 3 |
Zoom
ZM
|
$543M |
| 4 |
Amazon
AMZN
|
$418M |
| 5 |
Uber
UBER
|
$295M |
Top Sells
| 1 |
AbbVie
ABBV
|
$247M |
| 2 |
Amgen
AMGN
|
$217M |
| 3 |
Eli Lilly
LLY
|
$95.8M |
| 4 |
Blackrock
BLK
|
$88.2M |
| 5 |
Nike
NKE
|
$85.7M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
401
DELISTED
Coupa Software Incorporated
COUP
| $201M | 0.04% | 732,697 -19,480 | -3% | -$5.34M |
|
402
Pool Corp
POOL
$11.8B
| $201M | 0.04% | 599,824 +69,815 | +13% | +$23.4M |
|
403
Regions Financial
RF
$24.4B
| $200M | 0.04% | 17,396,257 -13,656 | -0.1% | -$157K |
|
|
IMMU
404
DELISTED
Immunomedics Inc
IMMU
| $200M | 0.04% | 2,352,580 -149,602 | -6% | -$12.7M |
|
405
Sun Communities
SUI
$15.7B
| $199M | 0.04% | 1,419,550 -3,464 | -0.2% | -$487K |
|
406
Wayfair
W
$9.78B
| $198M | 0.04% | 682,667 -11,544 | -2% | -$3.36M |
|
407
Jacobs Solutions
J
$17.6B
| $198M | 0.04% | 2,143,199 +6,125 | +0.3% | +$567K |
|
408
Hewlett Packard
HPE
$30.4B
| $198M | 0.04% | 21,121,076 -138,087 | -0.6% | -$1.29M |
|
409
Whirlpool
WHR
$5.28B
| $195M | 0.04% | 1,064,605 +35,167 | +3% | +$6.45M |
|
410
Omnicom Group
OMC
$15.1B
| $195M | 0.04% | 3,944,345 +59,180 | +2% | +$2.93M |
|
411
KeyCorp
KEY
$21.2B
| $195M | 0.04% | 16,343,801 +14,554 | +0.1% | +$173K |
|
412
Cincinnati Financial
CINF
$24B
| $194M | 0.04% | 2,499,434 -1,731 | -0.1% | -$135K |
|
413
Peloton Interactive
PTON
$3.09B
| $194M | 0.04% | 1,960,959 +1,318,961 | +205% | +$131M |
|
414
UDR
UDR
$12.9B
| $193M | 0.04% | 5,928,722 +146,991 | +3% | +$4.79M |
|
415
Waters Corp
WAT
$17.7B
| $193M | 0.04% | 988,382 +13,442 | +1% | +$2.62M |
|
416
Evergy
EVRG
$16.4B
| $192M | 0.04% | 3,776,680 +31,540 | +0.8% | +$1.6M |
|
417
Citizens Financial Group
CFG
$22.5B
| $191M | 0.04% | 7,581,066 +567,890 | +8% | +$14.3M |
|
418
Western Digital
WDC
$28.5B
| $191M | 0.04% | 5,242,124 +31,621 | +0.6% | +$1.15M |
|
419
Atmos Energy
ATO
$26.6B
| $190M | 0.04% | 1,996,903 +26,561 | +1% | +$2.53M |
|
420
Zillow
Z
$20.7B
| $190M | 0.04% | 1,874,404 +74,780 | +4% | +$7.59M |
|
421
Leidos
LDOS
$23.3B
| $190M | 0.04% | 2,135,514 -2,142 | -0.1% | -$191K |
|
422
Shopify
SHOP
$184B
| $189M | 0.04% | 185,463 +10,142 | +6% | +$10.3M |
|
423
Lumen
LUMN
$5.15B
| $186M | 0.04% | 18,465,248 +432,112 | +2% | +$4.35M |
|
|
ETFC
424
DELISTED
E*Trade Financial Corporation
ETFC
| $186M | 0.04% | 3,721,827 +17,604 | +0.5% | +$879K |
|
425
Datadog
DDOG
$49.2B
| $186M | 0.04% | 1,820,174 +1,063,434 | +141% | +$109M |
|