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 | |
|---|---|---|---|---|---|---|
851
Zillow
ZG
$21B
| $57.1M | 0.01% |
562,715
-20,263
| -3% | -$2.06M |
|
852
Pegasystems
PEGA
$9.84B
| $57.1M | 0.01% |
944,074
-24,128
| -2% | -$1.46M |
|
853
Unifirst Corp
UNF
$3.24B
| $57.1M | 0.01% |
301,585
-9,772
| -3% | -$1.85M |
|
|
ENV
854
DELISTED
ENVESTNET, INC.
ENV
| $57M | 0.01% |
739,092
-14,810
| -2% | -$1.14M |
|
|
GAP
855
The Gap, Inc.
GAP
$8.94B
| $57M | 0.01% |
3,351,161
-73,453
| -2% | -$1.25M |
|
856
Brixmor Property Group
BRX
$8.5B
| $56.8M | 0.01% |
4,859,342
-38,966
| -0.8% | -$456K |
|
|
TMX
857
DELISTED
Terminix Global Holdings, Inc.
TMX
| $56.6M | 0.01% |
1,418,866
-60,199
| -4% | -$2.4M |
|
858
Builders FirstSource
BLDR
$15.5B
| $56.5M | 0.01% |
1,731,756
-3,922
| -0.2% | -$128K |
|
859
Cloudflare
NET
$76.2B
| $56.1M | 0.01% |
1,365,793
+717,370
| +111% | +$29.5M |
|
860
Old Republic International
ORI
$10B
| $55.5M | 0.01% |
3,751,636
-87,573
| -2% | -$1.3M |
|
861
Tradeweb Markets
TW
$25.5B
| $55.3M | 0.01% |
954,246
+82,336
| +9% | +$4.77M |
|
862
Mercado Libre
MELI
$119B
| $55.3M | 0.01% |
51,565
+5,277
| +11% | +$5.66M |
|
863
Flowers Foods
FLO
$3.15B
| $55.1M | 0.01% |
2,266,329
-81,551
| -3% | -$1.98M |
|
864
Acadia Pharmaceuticals
ACAD
$4.28B
| $54.9M | 0.01% |
1,330,316
-40,187
| -3% | -$1.66M |
|
865
Bandwidth Inc
BAND
$473M
| $54.4M | 0.01% |
311,735
+24,689
| +9% | +$4.31M |
|
866
ONE Gas
OGS
$4.47B
| $54.4M | 0.01% |
787,570
+23,627
| +3% | +$1.63M |
|
|
DOC
867
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $54.3M | 0.01% |
3,032,416
+26,035
| +0.9% | +$466K |
|
868
Amicus Therapeutics
FOLD
$2.46B
| $54.2M | 0.01% |
3,840,091
-33,299
| -0.9% | -$470K |
|
869
KB Home
KBH
$4.62B
| $54.2M | 0.01% |
1,411,342
-34,325
| -2% | -$1.32M |
|
870
Planet Fitness
PLNT
$8.75B
| $54M | 0.01% |
876,160
-72,409
| -8% | -$4.46M |
|
871
Selective Insurance
SIGI
$4.85B
| $53.9M | 0.01% |
1,047,784
-22,553
| -2% | -$1.16M |
|
872
Brunswick
BC
$4.27B
| $53.7M | 0.01% |
912,100
-39,692
| -4% | -$2.34M |
|
873
Halozyme
HALO
$8.87B
| $53.7M | 0.01% |
2,043,024
+132,683
| +7% | +$3.49M |
|
|
SBNY
874
DELISTED
Signature Bank
SBNY
| $53.7M | 0.01% |
647,225
-2,743
| -0.4% | -$227K |
|
875
Allison Transmission
ALSN
$7.52B
| $53.6M | 0.01% |
1,526,000
-223,734
| -13% | -$7.86M |
|