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 | |
|---|---|---|---|---|---|---|
751
Silicon Laboratories
SLAB
$4.42B
| $69.7M | 0.01% |
711,930
-17,965
| -2% | -$1.76M |
|
752
Aramark
ARMK
$10.1B
| $69.6M | 0.01% |
3,648,895
-154,473
| -4% | -$2.95M |
|
753
Elastic
ESTC
$9.81B
| $69.6M | 0.01% |
645,136
+211,339
| +49% | +$22.8M |
|
754
Penumbra
PEN
$11.1B
| $69.5M | 0.01% |
357,782
-10,411
| -3% | -$2.02M |
|
755
Bunge Global
BG
$16.9B
| $69.5M | 0.01% |
1,522,074
-86,738
| -5% | -$3.96M |
|
756
MKS Inc. Common Stock
MKSI
$7.32B
| $69.4M | 0.01% |
635,046
-19,902
| -3% | -$2.17M |
|
757
Terreno Realty
TRNO
$6.07B
| $69.1M | 0.01% |
1,262,113
+24,694
| +2% | +$1.35M |
|
758
Fox Class B
FOX
$25.3B
| $69M | 0.01% |
2,471,587
-221,385
| -8% | -$6.18M |
|
759
HEICO Class A
HEI.A
$35B
| $68.9M | 0.01% |
777,560
+92,277
| +13% | +$8.17M |
|
760
Huntsman Corp
HUN
$1.95B
| $68.8M | 0.01% |
3,099,526
-209,235
| -6% | -$4.65M |
|
761
Voya Financial
VOYA
$7.3B
| $68.7M | 0.01% |
1,433,654
-66,956
| -4% | -$3.21M |
|
762
First Solar
FSLR
$21.8B
| $68.5M | 0.01% |
1,034,079
+2,960
| +0.3% | +$196K |
|
763
Bank of Montreal
BMO
$90.9B
| $68.3M | 0.01% |
1,159,326
+30,745
| +3% | +$1.81M |
|
|
COR
764
DELISTED
Coresite Realty Corporation
COR
| $68.1M | 0.01% |
573,019
+77,680
| +16% | +$9.23M |
|
765
Agree Realty
ADC
$8.04B
| $68M | 0.01% |
1,068,335
+35,226
| +3% | +$2.24M |
|
766
Unum
UNM
$12.6B
| $67.9M | 0.01% |
4,041,009
-55,717
| -1% | -$937K |
|
767
Donaldson
DCI
$9.47B
| $67.7M | 0.01% |
1,458,421
-55,394
| -4% | -$2.57M |
|
|
NVRO
768
DELISTED
NEVRO CORP.
NVRO
| $67.5M | 0.01% |
484,797
-10,205
| -2% | -$1.42M |
|
|
SRCL
769
DELISTED
Stericycle Inc
SRCL
| $67.5M | 0.01% |
1,070,800
-40,784
| -4% | -$2.57M |
|
770
Emergent Biosolutions
EBS
$403M
| $67.2M | 0.01% |
650,061
-4,604
| -0.7% | -$476K |
|
|
CDK
771
DELISTED
CDK Global, Inc.
CDK
| $67.1M | 0.01% |
1,539,910
-77,463
| -5% | -$3.37M |
|
772
WEX
WEX
$5.91B
| $67.1M | 0.01% |
482,495
-13,969
| -3% | -$1.94M |
|
773
UFP Industries
UFPI
$6.01B
| $67M | 0.01% |
1,186,310
+126,688
| +12% | +$7.16M |
|
774
Landstar System
LSTR
$4.56B
| $67M | 0.01% |
533,794
-26,302
| -5% | -$3.3M |
|
775
Polaris
PII
$3.35B
| $67M | 0.01% |
709,920
+55,397
| +8% | +$5.23M |
|