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 | |
|---|---|---|---|---|---|---|
726
New York Times
NYT
$9.6B
| $73.2M | 0.01% |
1,710,114
-65,180
| -4% | -$2.79M |
|
727
Carlisle Companies
CSL
$16.9B
| $73.2M | 0.01% |
597,977
-26,035
| -4% | -$3.19M |
|
728
Primerica
PRI
$8.85B
| $73.2M | 0.01% |
646,617
-38,752
| -6% | -$4.38M |
|
729
Axon Enterprise
AXON
$57.2B
| $73.2M | 0.01% |
806,553
-25,081
| -3% | -$2.27M |
|
730
Paylocity
PCTY
$9.62B
| $73.1M | 0.01% |
452,616
-14,722
| -3% | -$2.38M |
|
731
Lyft
LYFT
$6.91B
| $72.9M | 0.01% |
2,644,965
+152,960
| +6% | +$4.21M |
|
732
Sensata Technologies
ST
$4.66B
| $72.8M | 0.01% |
1,690,229
-67,719
| -4% | -$2.92M |
|
|
GRUB
733
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $72.8M | 0.01% |
503,301
-19,385
| -4% | -$2.8M |
|
|
ACC
734
DELISTED
American Campus Communities, Inc.
ACC
| $72.7M | 0.01% |
2,082,051
-24,628
| -1% | -$860K |
|
735
Lamar Advertising Co
LAMR
$13B
| $72.3M | 0.01% |
1,092,164
-85,280
| -7% | -$5.64M |
|
|
NBL
736
DELISTED
Noble Energy, Inc.
NBL
| $72.1M | 0.01% |
8,441,837
+8,388
| +0.1% | +$71.6K |
|
737
Aecom
ACM
$16.8B
| $72M | 0.01% |
1,721,874
-80,904
| -4% | -$3.39M |
|
738
Arrow Electronics
ARW
$6.57B
| $71.4M | 0.01% |
908,607
-32,094
| -3% | -$2.52M |
|
|
RDFN
739
DELISTED
Redfin
RDFN
| $71.4M | 0.01% |
1,429,554
+66,226
| +5% | +$3.31M |
|
|
BERY
740
DELISTED
Berry Global Group, Inc.
BERY
| $71.4M | 0.01% |
1,608,616
-62,373
| -4% | -$2.77M |
|
741
Commerce Bancshares
CBSH
$8.08B
| $71.3M | 0.01% |
1,617,539
-47,991
| -3% | -$2.12M |
|
742
ScottsMiracle-Gro
SMG
$3.64B
| $71.2M | 0.01% |
465,847
-9,459
| -2% | -$1.45M |
|
743
Dropbox
DBX
$8.06B
| $71.1M | 0.01% |
3,692,299
+425,674
| +13% | +$8.19M |
|
744
Pinduoduo
PDD
$177B
| $70.9M | 0.01% |
961,318
+43,413
| +5% | +$3.2M |
|
745
SL Green Realty
SLG
$4.4B
| $70.8M | 0.01% |
1,579,700
-35,517
| -2% | -$1.59M |
|
|
QTS
746
DELISTED
QTS REALTY TRUST, INC.
QTS
| $70.8M | 0.01% |
1,123,263
+32,072
| +3% | +$2.02M |
|
747
Ultragenyx Pharmaceutical
RARE
$3.07B
| $70.6M | 0.01% |
858,797
+995
| +0.1% | +$81.8K |
|
748
BlackLine
BL
$3.32B
| $70.6M | 0.01% |
787,428
+45,596
| +6% | +$4.09M |
|
749
Essent Group
ESNT
$6.29B
| $70.3M | 0.01% |
1,889,144
-196,642
| -9% | -$7.31M |
|
750
Encompass Health
EHC
$12.6B
| $69.7M | 0.01% |
1,349,274
-58,232
| -4% | -$3.01M |
|