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 | |
|---|---|---|---|---|---|---|
926
Snowflake
SNOW
$77B
| $48.9M | 0.01% |
+195,170
| New | +$48.9M |
|
|
SAIL
927
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $48.9M | 0.01% |
1,235,700
+9,792
| +0.8% | +$387K |
|
|
FLG
928
Flagstar Financial, Inc.
FLG
$5.31B
| $48.9M | 0.01% |
1,969,162
-13,167
| -0.7% | -$327K |
|
|
SGI
929
Somnigroup International Inc.
SGI
$18B
| $48.8M | 0.01% |
2,190,036
+115,192
| +6% | +$2.57M |
|
930
Insmed
INSM
$31B
| $48.6M | 0.01% |
1,511,238
-21,121
| -1% | -$679K |
|
931
Inspire Medical Systems
INSP
$2.31B
| $48.6M | 0.01% |
376,369
+84,353
| +29% | +$10.9M |
|
932
Travel + Leisure Co
TNL
$4.06B
| $48.4M | 0.01% |
1,572,384
+434,271
| +38% | +$13.4M |
|
933
Black Hills Corp
BKH
$4.27B
| $48.4M | 0.01% |
904,005
-15,416
| -2% | -$825K |
|
|
PSB
934
DELISTED
PS Business Parks, Inc.
PSB
| $48.3M | 0.01% |
395,026
-18,990
| -5% | -$2.32M |
|
|
MDC
935
DELISTED
M.D.C. Holdings, Inc.
MDC
| $48.3M | 0.01% |
1,106,553
+269,801
| +32% | +$11.8M |
|
936
Louisiana-Pacific
LPX
$6.69B
| $48.2M | 0.01% |
1,633,285
+17,966
| +1% | +$530K |
|
937
Yeti Holdings
YETI
$2.83B
| $48.2M | 0.01% |
1,063,099
+64,019
| +6% | +$2.9M |
|
938
Saia
SAIA
$8.18B
| $48M | 0.01% |
380,857
-10,301
| -3% | -$1.3M |
|
939
AutoNation
AN
$8.46B
| $47.9M | 0.01% |
905,145
+58,026
| +7% | +$3.07M |
|
|
MNTA
940
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $47.8M | 0.01% |
910,419
-916,074
| -50% | -$48.1M |
|
941
Dick's Sporting Goods
DKS
$18.3B
| $47.8M | 0.01% |
825,112
+4,046
| +0.5% | +$234K |
|
942
Adaptive Biotechnologies
ADPT
$1.93B
| $47.7M | 0.01% |
980,810
+444,678
| +83% | +$21.6M |
|
943
Nutanix
NTNX
$20.5B
| $47.5M | 0.01% |
2,142,005
+194,016
| +10% | +$4.3M |
|
944
Haemonetics
HAE
$2.59B
| $47.5M | 0.01% |
544,140
-64,238
| -11% | -$5.6M |
|
945
Hecla Mining
HL
$7.21B
| $47.3M | 0.01% |
9,313,633
+1,656,950
| +22% | +$8.42M |
|
946
LiveRamp
RAMP
$1.77B
| $47.2M | 0.01% |
911,897
-28,279
| -3% | -$1.46M |
|
947
Blackstone Mortgage Trust
BXMT
$3.42B
| $47.1M | 0.01% |
2,134,739
-152,247
| -7% | -$3.36M |
|
948
Advanced Drainage Systems
WMS
$11B
| $47M | 0.01% |
753,432
-199
| -0% | -$12.4K |
|
949
Mattel
MAT
$5.76B
| $47M | 0.01% |
4,019,674
-153,928
| -4% | -$1.8M |
|
|
TPTX
950
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $47M | 0.01% |
537,720
+166,837
| +45% | +$14.6M |
|