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 | |
|---|---|---|---|---|---|---|
901
HF Sinclair
DINO
$9.53B
| $50.8M | 0.01% |
2,580,312
-31,335
| -1% | -$617K |
|
|
HPP
902
Hudson Pacific Properties
HPP
$1.11B
| $50.7M | 0.01% |
2,314,007
-20,748
| -0.9% | -$455K |
|
|
EVBG
903
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $50.7M | 0.01% |
403,306
-18,344
| -4% | -$2.31M |
|
904
Axalta
AXTA
$6.71B
| $50.6M | 0.01% |
2,283,776
-81,173
| -3% | -$1.8M |
|
905
Protolabs
PRLB
$1.17B
| $50.5M | 0.01% |
389,817
-9,362
| -2% | -$1.21M |
|
906
FTI Consulting
FCN
$5.24B
| $50.3M | 0.01% |
475,083
+4,243
| +0.9% | +$450K |
|
907
Frontdoor
FTDR
$4.72B
| $50.3M | 0.01% |
1,293,136
-302,567
| -19% | -$11.8M |
|
908
Herbalife
HLF
$963M
| $50.3M | 0.01% |
1,078,275
-92,249
| -8% | -$4.3M |
|
909
Littelfuse
LFUS
$6.55B
| $50.1M | 0.01% |
282,650
-11,727
| -4% | -$2.08M |
|
910
Stifel
SF
$11.6B
| $50.1M | 0.01% |
1,486,910
-34,899
| -2% | -$1.18M |
|
911
Taylor Morrison
TMHC
$6.83B
| $50.1M | 0.01% |
2,036,794
+108,690
| +6% | +$2.67M |
|
912
Southwest Gas
SWX
$5.59B
| $50.1M | 0.01% |
793,266
-6,938
| -0.9% | -$438K |
|
913
SouthState Bank Corporation
SSB
$10.3B
| $50.1M | 0.01% |
1,039,522
+1,137
| +0.1% | +$54.7K |
|
914
Jefferies Financial Group
JEF
$13.4B
| $50.1M | 0.01% |
2,908,479
-187,450
| -6% | -$3.23M |
|
915
Ziff Davis
ZD
$1.49B
| $49.7M | 0.01% |
825,574
-74,063
| -8% | -$4.46M |
|
|
EQC
916
DELISTED
Equity Commonwealth
EQC
| $49.5M | 0.01% |
1,856,930
+48,097
| +3% | +$1.28M |
|
917
Medpace
MEDP
$13.4B
| $49.4M | 0.01% |
442,437
-2,254
| -0.5% | -$252K |
|
918
Nexstar Media Group
NXST
$5.96B
| $49.4M | 0.01% |
549,638
-25,276
| -4% | -$2.27M |
|
919
Azenta
AZTA
$1.35B
| $49.4M | 0.01% |
1,067,691
-25,250
| -2% | -$1.17M |
|
920
Acuity Brands
AYI
$10.1B
| $49.3M | 0.01% |
481,281
-24,680
| -5% | -$2.53M |
|
921
Manulife Financial
MFC
$52.3B
| $49.2M | 0.01% |
3,508,141
+134,806
| +4% | +$1.89M |
|
922
Synaptics
SYNA
$2.67B
| $49.2M | 0.01% |
611,306
+46,603
| +8% | +$3.75M |
|
|
TXNM
923
TXNM Energy, Inc.
TXNM
$6B
| $49.1M | 0.01% |
1,188,908
-12,111
| -1% | -$501K |
|
|
BCPC
924
Balchem Corporation
BCPC
$5.03B
| $49.1M | 0.01% |
502,647
+22,975
| +5% | +$2.24M |
|
925
National Health Investors
NHI
$3.71B
| $49M | 0.01% |
812,423
-3,231
| -0.4% | -$195K |
|