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 | |
|---|---|---|---|---|---|---|
|
BHVN
976
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $45M | 0.01% |
692,710
+36,174
| +6% | +$2.35M |
|
977
Box
BOX
$4.74B
| $45M | 0.01% |
2,593,064
-61,054
| -2% | -$1.06M |
|
978
Rapid7
RPD
$1.26B
| $45M | 0.01% |
734,727
+25,666
| +4% | +$1.57M |
|
979
Carter's
CRI
$1.04B
| $44.9M | 0.01% |
518,617
+25,051
| +5% | +$2.17M |
|
980
Moog
MOG.A
$6.24B
| $44.8M | 0.01% |
705,105
+153,724
| +28% | +$9.77M |
|
981
Skechers
SKX
$9.5B
| $44.7M | 0.01% |
1,480,761
-76,910
| -5% | -$2.32M |
|
982
Iridium Communications
IRDM
$1.91B
| $44.7M | 0.01% |
1,746,975
+108,189
| +7% | +$2.77M |
|
983
National Vision
EYE
$1.79B
| $44.6M | 0.01% |
1,166,036
-16,773
| -1% | -$641K |
|
984
Timken Company
TKR
$5.32B
| $44.5M | 0.01% |
820,784
+3,048
| +0.4% | +$165K |
|
|
SYNH
985
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $44.5M | 0.01% |
837,004
+31,216
| +4% | +$1.66M |
|
986
ACI Worldwide
ACIW
$5.17B
| $44.3M | 0.01% |
1,696,602
-62,665
| -4% | -$1.64M |
|
987
HEICO
HEI
$44.1B
| $44.3M | 0.01% |
423,975
-174,087
| -29% | -$18.2M |
|
988
Fate Therapeutics
FATE
$115M
| $44.1M | 0.01% |
1,103,490
+72,164
| +7% | +$2.88M |
|
989
EnerSys
ENS
$3.92B
| $44.1M | 0.01% |
656,663
-29,126
| -4% | -$1.95M |
|
990
Cogent Communications
CCOI
$1.74B
| $44M | 0.01% |
732,828
+9,092
| +1% | +$546K |
|
991
RBC Bearings
RBC
$11.9B
| $43.6M | 0.01% |
359,931
-9,051
| -2% | -$1.1M |
|
992
SLM Corp
SLM
$6.01B
| $43.5M | 0.01% |
5,374,630
-23,922
| -0.4% | -$194K |
|
993
BridgeBio Pharma
BBIO
$10.1B
| $43.5M | 0.01% |
1,158,655
+425,720
| +58% | +$16M |
|
994
TG Therapeutics
TGTX
$5.05B
| $43.5M | 0.01% |
1,623,842
+123,295
| +8% | +$3.3M |
|
995
Globus Medical
GMED
$7.89B
| $43.3M | 0.01% |
873,730
-46,937
| -5% | -$2.32M |
|
996
Sun Life Financial
SLF
$33B
| $43.2M | 0.01% |
1,052,719
+27,022
| +3% | +$1.11M |
|
997
Harley-Davidson
HOG
$3.65B
| $43.2M | 0.01% |
1,761,488
-75,049
| -4% | -$1.84M |
|
998
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $43.2M | 0.01% |
1,022,024
-14,371
| -1% | -$607K |
|
999
Houlihan Lokey
HLI
$14.1B
| $43.2M | 0.01% |
731,319
+14,936
| +2% | +$882K |
|
1000
Sabra Healthcare REIT
SBRA
$4.54B
| $43.2M | 0.01% |
3,132,337
-95,051
| -3% | -$1.31M |
|