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 | |
|---|---|---|---|---|---|---|
826
ITT
ITT
$13.4B
| $59.1M | 0.01% |
1,001,578
-40,034
| -4% | -$2.36M |
|
827
NOV
NOV
$4.85B
| $59M | 0.01% |
6,523,107
-10,410
| -0.2% | -$94.1K |
|
828
First Financial Bankshares
FFIN
$5.13B
| $59M | 0.01% |
2,112,269
-58,565
| -3% | -$1.63M |
|
829
NeoGenomics
NEO
$1.02B
| $58.8M | 0.01% |
1,595,025
-28,648
| -2% | -$1.06M |
|
830
Knight Transportation
KNX
$6.96B
| $58.8M | 0.01% |
1,446,458
-45,074
| -3% | -$1.83M |
|
|
ONC
831
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $58.7M | 0.01% |
208,803
+12,230
| +6% | +$3.44M |
|
832
Middleby
MIDD
$7.03B
| $58.5M | 0.01% |
652,611
-53,065
| -8% | -$4.76M |
|
833
Cannae Holdings
CNNE
$1.11B
| $58.5M | 0.01% |
1,571,085
+193,928
| +14% | +$7.23M |
|
834
Ralph Lauren
RL
$18.8B
| $58.5M | 0.01% |
862,710
-54,875
| -6% | -$3.72M |
|
835
Cirrus Logic
CRUS
$5.98B
| $58.5M | 0.01% |
867,019
-3,236
| -0.4% | -$218K |
|
836
Jabil
JBL
$22.5B
| $58.4M | 0.01% |
1,705,199
-84,582
| -5% | -$2.9M |
|
837
Starwood Property Trust
STWD
$7.57B
| $58.3M | 0.01% |
3,847,643
-302,814
| -7% | -$4.59M |
|
|
SMAR
838
DELISTED
Smartsheet Inc.
SMAR
| $58.2M | 0.01% |
1,176,908
+115,876
| +11% | +$5.73M |
|
|
EV
839
DELISTED
Eaton Vance Corp.
EV
| $57.9M | 0.01% |
1,517,857
-83,642
| -5% | -$3.19M |
|
|
RP
840
DELISTED
RealPage, Inc.
RP
| $57.9M | 0.01% |
1,004,469
-30,590
| -3% | -$1.76M |
|
841
Thor Industries
THO
$5.79B
| $57.9M | 0.01% |
607,594
-22,622
| -4% | -$2.15M |
|
842
Curtiss-Wright
CW
$18.2B
| $57.8M | 0.01% |
620,157
+144,280
| +30% | +$13.5M |
|
|
PPD
843
DELISTED
PPD, Inc. Common Stock
PPD
| $57.8M | 0.01% |
1,562,325
+625,366
| +67% | +$23.1M |
|
844
HealthEquity
HQY
$8.01B
| $57.8M | 0.01% |
1,124,281
+57,033
| +5% | +$2.93M |
|
845
Qualys
QLYS
$4.8B
| $57.7M | 0.01% |
588,603
-11,693
| -2% | -$1.15M |
|
|
MRO
846
DELISTED
Marathon Oil Corporation
MRO
| $57.7M | 0.01% |
14,119,970
-50,787
| -0.4% | -$207K |
|
847
Woodward
WWD
$14.2B
| $57.6M | 0.01% |
719,135
-18,924
| -3% | -$1.52M |
|
|
MZTI
848
The Marzetti Company Common Stock
MZTI
$5.02B
| $57.5M | 0.01% |
321,585
-13,390
| -4% | -$2.39M |
|
849
Ollie's Bargain Outlet
OLLI
$7.85B
| $57.4M | 0.01% |
657,246
-15,734
| -2% | -$1.37M |
|
850
BWX Technologies
BWXT
$14.8B
| $57.2M | 0.01% |
1,015,947
-39,223
| -4% | -$2.21M |
|