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 | |
|---|---|---|---|---|---|---|
526
GoDaddy
GDDY
$20.5B
| $130M | 0.03% | 1,709,026 -31,268 | -2% | -$2.37M |
|
527
HubSpot
HUBS
$25.5B
| $130M | 0.03% | 443,340 -8,709 | -2% | -$2.55M |
|
528
Nordson
NDSN
$12.6B
| $129M | 0.03% | 671,459 -11,404 | -2% | -$2.19M |
|
529
American Homes 4 Rent
AMH
$13.3B
| $129M | 0.03% | 4,511,997 +353,817 | +9% | +$10.1M |
|
530
Graco
GGG
$14.1B
| $128M | 0.03% | 2,093,616 -38,184 | -2% | -$2.34M |
|
531
NetEase
NTES
$86.2B
| $127M | 0.02% | 281,269 -2,733 | -1% | -$1.24M |
|
532
Pentair
PNR
$17.6B
| $126M | 0.02% | 2,769,228 +8,897 | +0.3% | +$406K |
|
533
Booz Allen Hamilton
BAH
$13.4B
| $126M | 0.02% | 1,514,135 -88,164 | -6% | -$7.31M |
|
534
Newell Brands
NWL
$2.48B
| $125M | 0.02% | 7,275,116 +371,126 | +5% | +$6.36M |
|
535
Sarepta Therapeutics
SRPT
$1.78B
| $124M | 0.02% | 886,581 -6,545 | -0.7% | -$918K |
|
536
Quanta Services
PWR
$56.3B
| $124M | 0.02% | 2,350,448 -819 | -0% | -$43.2K |
|
|
ZEN
537
DELISTED
ZENDESK INC
ZEN
| $124M | 0.02% | 1,205,536 -43,395 | -3% | -$4.47M |
|
|
JNPR
538
DELISTED
Juniper Networks
JNPR
| $124M | 0.02% | 5,761,506 -13,425 | -0.2% | -$288K |
|
539
Zscaler
ZS
$43.1B
| $123M | 0.02% | 874,961 +33,923 | +4% | +$4.77M |
|
540
Bath & Body Works
BBWI
$6.18B
| $123M | 0.02% | 3,871,234 +29,746 | +0.8% | +$945K |
|
541
Molina Healthcare
MOH
$9.8B
| $123M | 0.02% | 672,390 -38,934 | -5% | -$7.12M |
|
542
Carvana
CVNA
$51.4B
| $122M | 0.02% | 546,485 -18,123 | -3% | -$4.04M |
|
543
DaVita
DVA
$9.85B
| $122M | 0.02% | 1,422,010 -150,804 | -10% | -$12.9M |
|
544
Royal Gold
RGLD
$11.8B
| $121M | 0.02% | 1,009,124 +30,765 | +3% | +$3.7M |
|
|
AVLR
545
DELISTED
Avalara, Inc.
AVLR
| $121M | 0.02% | 950,741 +77,307 | +9% | +$9.84M |
|
546
Assurant
AIZ
$10.9B
| $121M | 0.02% | 997,593 +5,446 | +0.5% | +$659K |
|
547
Charles River Laboratories
CRL
$8.04B
| $120M | 0.02% | 531,569 -23,376 | -4% | -$5.29M |
|
548
DraftKings
DKNG
$23.8B
| $120M | 0.02% | 2,045,194 -13,108 | -0.6% | -$771K |
|
549
Baidu
BIDU
$32.8B
| $120M | 0.02% | 954,708 -14,878 | -2% | -$1.87M |
|
550
Live Nation Entertainment
LYV
$38.6B
| $120M | 0.02% | 2,231,521 +23,755 | +1% | +$1.28M |
|