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 | |
|---|---|---|---|---|---|---|
601
IAC Inc
IAC
$2.94B
| $101M | 0.02% |
843,571
+29,081
| +4% | +$3.48M |
|
|
ZNGA
602
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $100M | 0.02% |
10,998,964
-38,296
| -0.3% | -$349K |
|
603
PTC
PTC
$25.5B
| $100M | 0.02% |
1,209,653
-60,019
| -5% | -$4.96M |
|
604
SEI Investments
SEIC
$10.9B
| $99.3M | 0.02% |
1,952,009
-99,864
| -5% | -$5.08M |
|
605
QuidelOrtho
QDEL
$1.9B
| $98.9M | 0.02% |
451,026
-6,740
| -1% | -$1.48M |
|
606
Hanesbrands
HBI
$2.18B
| $98.7M | 0.02% |
6,274,787
-82,140
| -1% | -$1.29M |
|
|
STOR
607
DELISTED
STORE Capital Corporation
STOR
| $98.7M | 0.02% |
3,597,910
-24,690
| -0.7% | -$677K |
|
|
CONE
608
DELISTED
CyrusOne Inc Common Stock
CONE
| $98.2M | 0.02% |
1,401,746
-32,128
| -2% | -$2.25M |
|
|
AZPN
609
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $98M | 0.02% |
772,992
-33,067
| -4% | -$4.19M |
|
|
LVGO
610
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $97.8M | 0.02% |
698,289
+348,868
| +100% | +$48.9M |
|
611
Vail Resorts
MTN
$5.93B
| $97.5M | 0.02% |
456,115
-3,917
| -0.9% | -$837K |
|
|
VMW
612
DELISTED
VMware, Inc
VMW
| $97.5M | 0.02% |
679,318
+17,109
| +3% | +$2.46M |
|
613
Novavax
NVAX
$1.24B
| $97.4M | 0.02% |
899,016
-659
| -0.1% | -$71.4K |
|
614
NNN REIT
NNN
$7.98B
| $97.3M | 0.02% |
2,820,868
+16,425
| +0.6% | +$566K |
|
|
NLSN
615
DELISTED
Nielsen Holdings plc
NLSN
| $97.2M | 0.02% |
6,866,517
-4,484
| -0.1% | -$63.5K |
|
616
Elanco Animal Health
ELAN
$8.58B
| $97.1M | 0.02% |
3,481,238
-680,937
| -16% | -$19M |
|
617
EastGroup Properties
EGP
$8.89B
| $97.1M | 0.02% |
750,729
-25,987
| -3% | -$3.36M |
|
|
LHCG
618
DELISTED
LHC Group LLC
LHCG
| $97M | 0.02% |
456,301
-383
| -0.1% | -$81.4K |
|
619
Gentex
GNTX
$6.09B
| $96.8M | 0.02% |
3,746,824
-89,070
| -2% | -$2.3M |
|
620
iRhythm Technologies
IRTC
$5.62B
| $96.7M | 0.02% |
406,283
+6,329
| +2% | +$1.51M |
|
621
Beyond Meat
BYND
$182M
| $95.7M | 0.02% |
576,302
+279,315
| +94% | +$46.4M |
|
|
MRTX
622
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $95.5M | 0.02% |
575,202
+3,803
| +0.7% | +$631K |
|
623
Watsco
WSO
$16B
| $95M | 0.02% |
408,090
-5,033
| -1% | -$1.17M |
|
624
Universal Display
OLED
$6.56B
| $95M | 0.02% |
525,413
-21,085
| -4% | -$3.81M |
|
625
RenaissanceRe
RNR
$11.5B
| $94.7M | 0.02% |
558,518
-8,949
| -2% | -$1.52M |
|