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 | |
|---|---|---|---|---|---|---|
626
Huntington Ingalls Industries
HII
$10.5B
| $94.4M | 0.02% |
672,318
+2,794
| +0.4% | +$392K |
|
|
GLIBA
627
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $94.2M | 0.02% |
1,149,409
-2,521
| -0.2% | -$207K |
|
628
FIVE9
FIVN
$2.04B
| $94.2M | 0.02% |
726,198
-2,736
| -0.4% | -$355K |
|
629
Leggett & Platt
LEG
$1.25B
| $94.2M | 0.02% |
2,290,132
-492
| -0% | -$20.2K |
|
630
First American
FAF
$6.58B
| $94.1M | 0.02% |
1,847,837
-71,133
| -4% | -$3.62M |
|
631
Lincoln National
LNC
$8.13B
| $93.8M | 0.02% |
3,000,897
-196,457
| -6% | -$6.14M |
|
632
UGI
UGI
$7.33B
| $93.8M | 0.02% |
2,846,723
+13,603
| +0.5% | +$448K |
|
633
TAL Education Group
TAL
$6.37B
| $93.4M | 0.02% |
1,236,748
-65,733
| -5% | -$4.97M |
|
634
Franklin Resources
BEN
$13.3B
| $93.4M | 0.02% |
4,600,265
+120,975
| +3% | +$2.46M |
|
635
AptarGroup
ATR
$8.9B
| $92.6M | 0.02% |
814,766
-20,156
| -2% | -$2.29M |
|
636
Guidewire Software
GWRE
$18.3B
| $92.6M | 0.02% |
888,635
-36,983
| -4% | -$3.85M |
|
637
Chegg
CHGG
$160M
| $92.3M | 0.02% |
1,292,652
-49,226
| -4% | -$3.52M |
|
638
Scotiabank
BNS
$77.7B
| $91.9M | 0.02% |
2,196,746
+73,004
| +3% | +$3.06M |
|
639
Comerica
CMA
$9B
| $91.7M | 0.02% |
2,400,679
-36,753
| -2% | -$1.4M |
|
640
Invesco
IVZ
$9.66B
| $91.6M | 0.02% |
8,016,981
-122,397
| -2% | -$1.4M |
|
641
SiriusXM
SIRI
$7.8B
| $91.6M | 0.02% |
17,085,957
-1,809,074
| -10% | -$9.69M |
|
|
FLIR
642
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $91.5M | 0.02% |
2,557,650
+93,722
| +4% | +$3.35M |
|
643
Trex
TREX
$6.41B
| $91.5M | 0.02% |
1,278,084
+596,102
| +87% | +$42.7M |
|
644
Churchill Downs
CHDN
$7.1B
| $90.8M | 0.02% |
554,031
+3,650
| +0.7% | +$598K |
|
645
AGNC Investment
AGNC
$10.2B
| $90.6M | 0.02% |
6,518,166
-313,734
| -5% | -$4.36M |
|
646
Chemed
CHE
$6.71B
| $90.4M | 0.02% |
188,275
-8,938
| -5% | -$4.29M |
|
|
AMED
647
DELISTED
Amedisys
AMED
| $89.7M | 0.02% |
379,344
-11,731
| -3% | -$2.77M |
|
|
B
648
Barrick Mining Corporation
B
$46.3B
| $89.3M | 0.02% |
3,166,647
+77,614
| +3% | +$2.19M |
|
|
PLAN
649
DELISTED
Anaplan, Inc.
PLAN
| $88.7M | 0.02% |
1,417,497
+301,862
| +27% | +$18.9M |
|
650
AGCO
AGCO
$7.89B
| $87.7M | 0.02% |
1,180,387
-30,890
| -3% | -$2.29M |
|