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 | |
|---|---|---|---|---|---|---|
1001
Hawaiian Electric Industries
HE
$2.08B
| $43.1M | 0.01% |
1,297,432
-35,622
| -3% | -$1.18M |
|
1002
SPS Commerce
SPSC
$4.18B
| $42.7M | 0.01% |
548,453
-15,666
| -3% | -$1.22M |
|
1003
TechnipFMC
FTI
$16.8B
| $42.6M | 0.01% |
9,086,733
+1,155,139
| +15% | +$5.42M |
|
1004
Envista
NVST
$3.45B
| $42.6M | 0.01% |
1,724,970
+13,800
| +0.8% | +$341K |
|
1005
Allete
ALE
$3.7B
| $42.5M | 0.01% |
821,905
-26,808
| -3% | -$1.39M |
|
|
BMCH
1006
DELISTED
BMC Stock Holdings, Inc
BMCH
| $42.5M | 0.01% |
992,735
-40,877
| -4% | -$1.75M |
|
1007
The Ensign Group
ENSG
$9.59B
| $42.2M | 0.01% |
739,534
-18,890
| -2% | -$1.08M |
|
1008
Valley National Bancorp
VLY
$5.99B
| $42M | 0.01% |
6,138,726
+46,492
| +0.8% | +$318K |
|
1009
Twist Bioscience
TWST
$1.46B
| $42M | 0.01% |
552,607
+91,578
| +20% | +$6.96M |
|
1010
ICU Medical
ICUI
$3.3B
| $41.8M | 0.01% |
228,963
-6,939
| -3% | -$1.27M |
|
1011
Ashland
ASH
$2.42B
| $41.8M | 0.01% |
589,873
-91,099
| -13% | -$6.46M |
|
1012
Autoliv
ALV
$9.63B
| $41.8M | 0.01% |
574,189
-105,649
| -16% | -$7.69M |
|
1013
WD-40
WDFC
$2.85B
| $41.7M | 0.01% |
220,168
-11,333
| -5% | -$2.15M |
|
1014
Pacira BioSciences
PCRX
$1.2B
| $41.5M | 0.01% |
690,736
-13,826
| -2% | -$831K |
|
|
MNDT
1015
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $41.5M | 0.01% |
3,358,774
+736,989
| +28% | +$9.1M |
|
|
TCF
1016
DELISTED
TCF Financial Corporation Common Stock
TCF
| $41.4M | 0.01% |
1,773,481
-75,968
| -4% | -$1.77M |
|
1017
Fortis
FTS
$24.7B
| $41.4M | 0.01% |
979,589
-42,009
| -4% | -$1.78M |
|
1018
WillScot Mobile Mini Holdings
WSC
$4.17B
| $41.4M | 0.01% |
2,482,654
+91,615
| +4% | +$1.53M |
|
1019
Digital Turbine
APPS
$480M
| $41.4M | 0.01% |
1,263,413
-23,793
| -2% | -$779K |
|
1020
Interactive Brokers
IBKR
$27.8B
| $41.1M | 0.01% |
3,404,484
-318,508
| -9% | -$3.85M |
|
|
BLUE
1021
DELISTED
bluebird bio
BLUE
| $41.1M | 0.01% |
58,826
-384
| -0.6% | -$268K |
|
1022
Qiagen
QGEN
$9.98B
| $41.1M | 0.01% |
741,839
+15,613
| +2% | +$865K |
|
|
AJRD
1023
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $41.1M | 0.01% |
1,030,320
-1,481
| -0.1% | -$59.1K |
|
1024
Community Bank
CBU
$3.13B
| $41M | 0.01% |
753,610
+18,430
| +3% | +$1M |
|
|
CCXI
1025
DELISTED
ChemoCentryx, Inc.
CCXI
| $41M | 0.01% |
748,109
+39,278
| +6% | +$2.15M |
|