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 |
Zoom
ZM
|
$543M |
| 2 |
Amazon
AMZN
|
$418M |
| 3 |
Uber
UBER
|
$295M |
| 4 |
Intel
INTC
|
$246M |
| 5 |
CrowdStrike
CRWD
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$446M |
| 2 |
AbbVie
ABBV
|
$247M |
| 3 |
Amgen
AMGN
|
$217M |
| 4 |
IAC Inc
IAC
|
$197M |
| 5 |
Tesla
TSLA
|
$109M |
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 | |
|---|---|---|---|---|---|---|
676
Diamondback Energy
FANG
$41.3B
| $82.8M | 0.02% |
2,753,444
-82,002
| -3% | -$2.47M |
|
|
HDS
677
DELISTED
HD Supply Holdings, Inc.
HDS
| $82.6M | 0.02% |
2,004,915
-74,844
| -4% | -$3.08M |
|
678
Fastly
FSLY
$1.08B
| $82.5M | 0.02% |
880,569
+435,097
| +98% | +$40.8M |
|
679
Altice USA
ATUS
$1.09B
| $82.2M | 0.02% |
3,165,477
+278,831
| +10% | +$7.24M |
|
|
HRC
680
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $82.1M | 0.02% |
983,455
-15,349
| -2% | -$1.28M |
|
681
TopBuild
BLD
$12.1B
| $82M | 0.02% |
480,630
+1,170
| +0.2% | +$200K |
|
682
Wolfspeed
WOLF
$194M
| $81.8M | 0.02% |
1,283,102
-36,948
| -3% | -$2.36M |
|
683
Williams-Sonoma
WSM
$24.7B
| $81.3M | 0.02% |
1,797,464
-70,890
| -4% | -$3.21M |
|
684
Five Below
FIVE
$8.43B
| $81M | 0.02% |
638,172
-26,576
| -4% | -$3.38M |
|
685
Norwegian Cruise Line
NCLH
$11.6B
| $81M | 0.02% |
4,740,501
+250,878
| +6% | +$4.29M |
|
686
BJs Wholesale Club
BJ
$12.7B
| $80.7M | 0.02% |
1,942,999
+82,805
| +4% | +$3.44M |
|
687
Dynatrace
DT
$15B
| $80.6M | 0.02% |
1,967,775
+237,776
| +14% | +$9.74M |
|
|
Y
688
DELISTED
Alleghany Corporation
Y
| $80.5M | 0.02% |
154,825
-6,173
| -4% | -$3.21M |
|
689
Canadian Pacific Kansas City
CP
$70.5B
| $80.4M | 0.02% |
1,316,930
+28,850
| +2% | +$1.76M |
|
690
Steel Dynamics
STLD
$19.3B
| $80.2M | 0.02% |
2,800,023
-299,203
| -10% | -$8.57M |
|
691
Brookfield
BN
$99.6B
| $79.7M | 0.02% |
2,980,014
+76,480
| +3% | +$2.05M |
|
692
Natera
NTRA
$22.9B
| $79.4M | 0.02% |
1,098,572
+52,566
| +5% | +$3.8M |
|
693
DXC Technology
DXC
$2.6B
| $79.2M | 0.02% |
4,444,230
-124,376
| -3% | -$2.22M |
|
|
PFPT
694
DELISTED
Proofpoint, Inc.
PFPT
| $78.8M | 0.02% |
746,915
+32,486
| +5% | +$3.43M |
|
695
Floor & Decor
FND
$8.91B
| $78.7M | 0.02% |
1,052,691
+245,292
| +30% | +$18.3M |
|
696
Equitable Holdings
EQH
$16.2B
| $78.2M | 0.02% |
4,290,857
-628,739
| -13% | -$11.5M |
|
|
PBCT
697
DELISTED
People's United Financial Inc
PBCT
| $78.2M | 0.02% |
7,596,354
-26,046
| -0.3% | -$268K |
|
698
Tetra Tech
TTEK
$9.37B
| $78M | 0.02% |
4,085,990
-78,780
| -2% | -$1.5M |
|
699
Tandem Diabetes Care
TNDM
$837M
| $78M | 0.02% |
687,481
-6,690
| -1% | -$759K |
|
700
Plug Power
PLUG
$1.66B
| $78M | 0.02% |
5,814,360
+944,072
| +19% | +$12.7M |
|