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 | |
|---|---|---|---|---|---|---|
951
Wendy's
WEN
$1.87B
| $46.8M | 0.01% |
2,100,022
-92,379
| -4% | -$2.06M |
|
|
ATH
952
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $46.8M | 0.01% |
1,374,915
-30,057
| -2% | -$1.02M |
|
953
Franco-Nevada
FNV
$38.3B
| $46.8M | 0.01% |
335,856
+11,689
| +4% | +$1.63M |
|
954
Radian Group
RDN
$4.73B
| $46.8M | 0.01% |
3,202,485
-46,792
| -1% | -$684K |
|
955
LivePerson
LPSN
$89.1M
| $46.8M | 0.01% |
899,841
-16,190
| -2% | -$842K |
|
956
Morningstar
MORN
$10.6B
| $46.8M | 0.01% |
291,279
-19,535
| -6% | -$3.14M |
|
957
RLI Corp
RLI
$6.08B
| $46.8M | 0.01% |
1,117,240
-32,444
| -3% | -$1.36M |
|
958
Crocs
CROX
$4.43B
| $46.6M | 0.01% |
1,090,750
-18,599
| -2% | -$795K |
|
|
JBGS
959
JBG SMITH
JBGS
$1.43B
| $46.5M | 0.01% |
1,740,628
-86,953
| -5% | -$2.33M |
|
960
Regal Rexnord
RRX
$9.39B
| $46.5M | 0.01% |
494,985
-19,008
| -4% | -$1.78M |
|
961
KBR
KBR
$6.42B
| $46.4M | 0.01% |
2,075,840
-52,774
| -2% | -$1.18M |
|
962
ZTO Express
ZTO
$15.4B
| $46.3M | 0.01% |
1,556,376
+74,641
| +5% | +$2.22M |
|
963
Hanover Insurance
THG
$6.37B
| $46.3M | 0.01% |
496,996
-13,766
| -3% | -$1.28M |
|
964
Credit Acceptance
CACC
$5.8B
| $46.3M | 0.01% |
136,590
-24,272
| -15% | -$8.22M |
|
965
Omnicell
OMCL
$1.46B
| $46.2M | 0.01% |
618,805
-16,203
| -3% | -$1.21M |
|
966
iShares MSCI Taiwan ETF
EWT
$6.49B
| – | – |
0
| – | -$36.4M |
|
967
ASGN Inc
ASGN
$2.23B
| $46.2M | 0.01% |
726,244
-14,704
| -2% | -$935K |
|
968
PTC Therapeutics
PTCT
$4.63B
| $45.8M | 0.01% |
979,675
+18,444
| +2% | +$862K |
|
969
Royalty Pharma
RPRX
$15.6B
| $45.6M | 0.01% |
1,084,843
+254,569
| +31% | +$10.7M |
|
|
BBBY
970
Bed Bath & Beyond, Inc.
BBBY
$592M
| $45.6M | 0.01% |
627,659
+93,051
| +17% | +$6.76M |
|
971
Glacier Bancorp
GBCI
$5.76B
| $45.6M | 0.01% |
1,421,487
+20,353
| +1% | +$652K |
|
972
Fox Factory Holding Corp
FOXF
$1.17B
| $45.4M | 0.01% |
610,319
+16,341
| +3% | +$1.21M |
|
973
Grand Canyon Education
LOPE
$5.69B
| $45.1M | 0.01% |
564,589
-12,311
| -2% | -$984K |
|
974
Kemper
KMPR
$3.32B
| $45.1M | 0.01% |
674,610
-29,530
| -4% | -$1.97M |
|
975
PotlatchDeltic
PCH
$3.21B
| $45M | 0.01% |
1,069,885
+40,579
| +4% | +$1.71M |
|