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 | |
|---|---|---|---|---|---|---|
801
Maximus
MMS
$4.98B
| $62.1M | 0.01% |
907,140
-56,794
| -6% | -$3.89M |
|
802
APA Corp
APA
$7.75B
| $62.1M | 0.01% |
6,562,642
+49,446
| +0.8% | +$468K |
|
|
STMP
803
DELISTED
Stamps.com, Inc.
STMP
| $62.1M | 0.01% |
257,487
+6,427
| +3% | +$1.55M |
|
|
CLGX
804
DELISTED
Corelogic, Inc.
CLGX
| $62M | 0.01% |
916,891
+10,260
| +1% | +$694K |
|
805
BILL Holdings
BILL
$5.17B
| $62M | 0.01% |
618,510
+405,871
| +191% | +$40.7M |
|
806
First Horizon
FHN
$11.3B
| $62M | 0.01% |
6,573,635
+2,500,927
| +61% | +$23.6M |
|
807
Portland General Electric
POR
$4.61B
| $61.9M | 0.01% |
1,743,915
+21,008
| +1% | +$746K |
|
808
Ingredion
INGR
$8.22B
| $61.6M | 0.01% |
814,648
-39,757
| -5% | -$3.01M |
|
809
Exponent
EXPO
$3.59B
| $61.2M | 0.01% |
848,922
-19,413
| -2% | -$1.4M |
|
810
Coherent
COHR
$15.5B
| $60.9M | 0.01% |
1,502,270
+162,859
| +12% | +$6.61M |
|
811
United Therapeutics
UTHR
$18.3B
| $60.9M | 0.01% |
603,122
-16,707
| -3% | -$1.69M |
|
812
NIO
NIO
$14.1B
| $60.8M | 0.01% |
2,886,662
+414,308
| +17% | +$8.72M |
|
813
East-West Bancorp
EWBC
$15.1B
| $60.5M | 0.01% |
1,849,030
-97,626
| -5% | -$3.19M |
|
814
Euronet Worldwide
EEFT
$3.59B
| $60.5M | 0.01% |
663,822
-29,597
| -4% | -$2.7M |
|
815
Liberty Global Class C
LBTYK
$4.04B
| $60.2M | 0.01% |
2,936,407
-416,305
| -12% | -$8.54M |
|
|
WMGI
816
DELISTED
Wright Medical Group Inc
WMGI
| $60.1M | 0.01% |
1,968,434
+44,932
| +2% | +$1.37M |
|
817
Oshkosh
OSK
$8.7B
| $60M | 0.01% |
816,934
-37,489
| -4% | -$2.76M |
|
818
Lattice Semiconductor
LSCC
$9.13B
| $60M | 0.01% |
2,072,969
-38,377
| -2% | -$1.11M |
|
819
New Oriental
EDU
$8.51B
| $59.8M | 0.01% |
402,910
-4,013
| -1% | -$596K |
|
820
Post Holdings
POST
$5.77B
| $59.7M | 0.01% |
1,060,799
-46,420
| -4% | -$2.61M |
|
821
Sonoco
SON
$4.55B
| $59.7M | 0.01% |
1,168,922
+4,427
| +0.4% | +$226K |
|
822
Flowserve
FLS
$7.28B
| $59.5M | 0.01% |
2,184,598
+23,752
| +1% | +$647K |
|
823
American Financial Group
AFG
$11.5B
| $59.5M | 0.01% |
887,909
-74,661
| -8% | -$5M |
|
824
Werner Enterprises
WERN
$1.71B
| $59.4M | 0.01% |
1,415,372
+484,150
| +52% | +$20.3M |
|
825
Jones Lang LaSalle
JLL
$14.8B
| $59.2M | 0.01% |
619,766
+11,045
| +2% | +$1.06M |
|