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 | |
|---|---|---|---|---|---|---|
776
Freshpet
FRPT
$2.72B
| $66.8M | 0.01% |
598,651
+38,224
| +7% | +$4.27M |
|
777
WIX.com
WIX
$8.52B
| $66.8M | 0.01% |
262,633
+21,355
| +9% | +$5.43M |
|
|
XLRN
778
DELISTED
Acceleron Pharma Inc.
XLRN
| $66.7M | 0.01% |
592,749
+34,769
| +6% | +$3.91M |
|
779
Q2 Holdings
QTWO
$5.25B
| $66.6M | 0.01% |
729,326
-6,268
| -0.9% | -$572K |
|
780
Douglas Emmett
DEI
$2.77B
| $66.5M | 0.01% |
2,647,902
-164,120
| -6% | -$4.12M |
|
781
Lumentum
LITE
$10.4B
| $66.3M | 0.01% |
882,225
-30,301
| -3% | -$2.28M |
|
782
Zurn Elkay Water Solutions
ZWS
$7.82B
| $66.2M | 0.01% |
4,606,125
+357,915
| +8% | +$5.14M |
|
783
Lincoln Electric
LECO
$13.4B
| $66.1M | 0.01% |
718,087
-27,229
| -4% | -$2.51M |
|
784
Arrowhead Research
ARWR
$3.76B
| $65.8M | 0.01% |
1,528,228
-26,228
| -2% | -$1.13M |
|
785
Cousins Properties
CUZ
$4.88B
| $65.5M | 0.01% |
2,292,077
+1,107
| +0% | +$31.6K |
|
786
Devon Energy
DVN
$21.9B
| $65M | 0.01% |
6,874,700
+160,857
| +2% | +$1.52M |
|
|
ARNA
787
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $64.7M | 0.01% |
865,133
+2,657
| +0.3% | +$199K |
|
788
Toll Brothers
TOL
$14.3B
| $64.5M | 0.01% |
1,326,300
-67,055
| -5% | -$3.26M |
|
789
US Foods
USFD
$17.6B
| $63.9M | 0.01% |
2,877,287
-118,620
| -4% | -$2.64M |
|
790
MDU Resources
MDU
$3.29B
| $63.7M | 0.01% |
7,445,904
-240,700
| -3% | -$2.06M |
|
791
CACI
CACI
$10.4B
| $63.5M | 0.01% |
297,722
+6,178
| +2% | +$1.32M |
|
792
Performance Food Group
PFGC
$16.4B
| $63.4M | 0.01% |
1,832,074
-39,876
| -2% | -$1.38M |
|
|
DISCA
793
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $63.3M | 0.01% |
2,913,811
-25,043
| -0.9% | -$544K |
|
794
Texas Roadhouse
TXRH
$11.1B
| $63.3M | 0.01% |
1,041,623
+6,861
| +0.7% | +$417K |
|
795
Xerox
XRX
$482M
| $63.3M | 0.01% |
3,374,362
-371,420
| -10% | -$6.96M |
|
796
Kinsale Capital Group
KNSL
$10.5B
| $63.2M | 0.01% |
332,531
+3,393
| +1% | +$645K |
|
|
AYX
797
DELISTED
Alteryx, Inc.
AYX
| $63M | 0.01% |
554,586
-1,602
| -0.3% | -$182K |
|
798
Neogen
NEOG
$1.23B
| $62.9M | 0.01% |
1,607,578
-53,460
| -3% | -$2.09M |
|
799
Canadian Imperial Bank of Commerce
CM
$72.6B
| $62.7M | 0.01% |
1,666,632
+44,942
| +3% | +$1.69M |
|
|
IPHI
800
DELISTED
INPHI CORPORATION
IPHI
| $62.4M | 0.01% |
556,263
-8,104
| -1% | -$910K |
|