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 |
Tesla
TSLA
|
+$860M |
| 2 |
Amazon
AMZN
|
+$636M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
AbbVie
ABBV
|
+$503M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$213M |
Top Sells
| 1 |
Home Depot
HD
|
+$282M |
| 2 |
Chevron
CVX
|
+$273M |
| 3 |
American Tower
AMT
|
+$188M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$136M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$99.7M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
951
DELISTED
Umpqua Holdings Corp
UMPQ
| $60.7M | 0.01% |
3,553,975
+161,413
| +5% | +$2.76M |
|
952
Fox Factory Holding Corp
FOXF
$1.24B
| $60.7M | 0.01% |
766,946
+10,721
| +1% | +$848K |
|
|
SWCH
953
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $60.5M | 0.01% |
1,796,596
+64,811
| +4% | +$2.18M |
|
|
COUP
954
DELISTED
Coupa Software Incorporated
COUP
| $60.5M | 0.01% |
1,029,677
+26,792
| +3% | +$1.57M |
|
955
Bank OZK
OZK
$5.92B
| $60.5M | 0.01% |
1,528,820
-45,402
| -3% | -$1.8M |
|
956
UiPath
PATH
$6.31B
| $60.4M | 0.01% |
4,788,999
+889,932
| +23% | +$11.2M |
|
957
Apple Hospitality REIT
APLE
$3.04B
| $60.3M | 0.01% |
4,291,563
+16,121
| +0.4% | +$227K |
|
958
Asbury Automotive
ABG
$5B
| $60.2M | 0.01% |
398,644
-49,339
| -11% | -$7.46M |
|
959
AGNC Investment
AGNC
$10.8B
| $60.2M | 0.01% |
7,136,919
-49,861
| -0.7% | -$421K |
|
960
IAC Inc
IAC
$2.92B
| $60.2M | 0.01% |
1,325,024
-35,075
| -3% | -$1.59M |
|
961
Calix
CALX
$3.99B
| $60.2M | 0.01% |
983,817
+22,159
| +2% | +$1.35M |
|
962
Lazard
LAZ
$5.3B
| $60M | 0.01% |
1,885,149
+36,166
| +2% | +$1.15M |
|
963
Box
BOX
$4.8B
| $59.9M | 0.01% |
2,454,604
+124,958
| +5% | +$3.05M |
|
964
Primerica
PRI
$8.9B
| $59.7M | 0.01% |
483,960
-11,332
| -2% | -$1.4M |
|
965
Comfort Systems
FIX
$25.3B
| $59.7M | 0.01% |
613,605
+11,400
| +2% | +$1.11M |
|
966
Oshkosh
OSK
$8.9B
| $59.6M | 0.01% |
848,276
-835
| -0.1% | -$58.7K |
|
|
TRTN
967
DELISTED
Triton International Limited
TRTN
| $59.6M | 0.01% |
1,089,236
-26,278
| -2% | -$1.44M |
|
968
Toast
TOST
$23.8B
| $59.4M | 0.01% |
3,553,838
+646,125
| +22% | +$10.8M |
|
969
Pembina Pipeline
PBA
$22.1B
| $59.4M | 0.01% |
1,918,465
+112,387
| +6% | +$3.48M |
|
|
CCXI
970
DELISTED
ChemoCentryx, Inc.
CCXI
| $59.3M | 0.01% |
1,146,933
+139,999
| +14% | +$7.23M |
|
971
Hanover Insurance
THG
$6.36B
| $59.2M | 0.01% |
461,810
+6,537
| +1% | +$838K |
|
972
Autoliv
ALV
$9.74B
| $59.1M | 0.01% |
887,538
+9,442
| +1% | +$629K |
|
973
Choice Hotels
CHH
$5.31B
| $59M | 0.01% |
538,778
-17,996
| -3% | -$1.97M |
|
974
SiteOne Landscape Supply
SITE
$6.78B
| $59M | 0.01% |
566,383
+5,483
| +1% | +$571K |
|
975
Simpson Manufacturing
SSD
$8.14B
| $58.9M | 0.01% |
750,904
-83,701
| -10% | -$6.56M |
|