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 | |
|---|---|---|---|---|---|---|
876
Semtech
SMTC
$5.26B
| $53.5M | 0.01% |
1,010,877
-26,629
| -3% | -$1.41M |
|
877
Novanta
NOVT
$4.16B
| $53.4M | 0.01% |
507,303
-12,191
| -2% | -$1.28M |
|
878
Highwoods Properties
HIW
$3.45B
| $53.3M | 0.01% |
1,589,098
+7,521
| +0.5% | +$252K |
|
|
SRC
879
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $53.3M | 0.01% |
1,579,625
-8,699
| -0.5% | -$294K |
|
880
Marriott Vacations Worldwide
VAC
$2.71B
| $53.2M | 0.01% |
586,239
+22,731
| +4% | +$2.06M |
|
881
Power Integrations
POWI
$2.52B
| $53.1M | 0.01% |
955,877
-42,455
| -4% | -$2.36M |
|
882
Varonis Systems
VRNS
$6.43B
| $53.1M | 0.01% |
1,379,322
-23,697
| -2% | -$912K |
|
883
Dolby
DLB
$7.02B
| $52.9M | 0.01% |
798,087
-34,741
| -4% | -$2.3M |
|
884
Mine Safety
MSA
$6.67B
| $52.8M | 0.01% |
393,567
-15,187
| -4% | -$2.04M |
|
885
Verint Systems
VRNT
$1.23B
| $52.8M | 0.01% |
2,149,463
-82,276
| -4% | -$2.02M |
|
886
Park Hotels & Resorts
PK
$2.34B
| $52.6M | 0.01% |
5,269,474
+773,182
| +17% | +$7.72M |
|
887
ManpowerGroup
MAN
$1.78B
| $52.6M | 0.01% |
717,090
-42,072
| -6% | -$3.09M |
|
888
LXP Industrial Trust
LXP
$2.69B
| $52.5M | 0.01% |
5,020,166
+175,799
| +4% | +$1.84M |
|
889
Trip.com Group
TCOM
$47.3B
| $52.4M | 0.01% |
1,692,953
-23,105
| -1% | -$715K |
|
890
FibroGen
FGEN
$45.1M
| $52.1M | 0.01% |
50,693
+4
| +0% | +$4.11K |
|
891
Graphic Packaging
GPK
$6.24B
| $52.1M | 0.01% |
3,698,314
-96,886
| -3% | -$1.37M |
|
892
Murphy USA
MUSA
$7.55B
| $52M | 0.01% |
405,033
-13,564
| -3% | -$1.74M |
|
893
Prosperity Bancshares
PB
$6.46B
| $51.6M | 0.01% |
995,787
-52,284
| -5% | -$2.71M |
|
894
Wyndham Hotels & Resorts
WH
$6.71B
| $51.6M | 0.01% |
1,021,513
-43,823
| -4% | -$2.21M |
|
895
Bruker
BRKR
$4.73B
| $51.6M | 0.01% |
1,297,724
-48,930
| -4% | -$1.94M |
|
896
Lazard
LAZ
$5.3B
| $51.5M | 0.01% |
1,559,294
+140,429
| +10% | +$4.64M |
|
897
Iovance Biotherapeutics
IOVA
$858M
| $51.5M | 0.01% |
1,564,985
-36,161
| -2% | -$1.19M |
|
898
Idacorp
IDA
$6.68B
| $51.2M | 0.01% |
640,249
-24,741
| -4% | -$1.98M |
|
899
Saic
SAIC
$4.72B
| $51.1M | 0.01% |
651,994
+30,417
| +5% | +$2.39M |
|
900
Mercury Systems
MRCY
$4.12B
| $50.9M | 0.01% |
657,262
-27,025
| -4% | -$2.09M |
|