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 | |
|---|---|---|---|---|---|---|
1026
Cracker Barrel
CBRL
$1.09B
| $41M | 0.01% |
357,429
-5,234
| -1% | -$600K |
|
1027
Trupanion
TRUP
$1.86B
| $40.8M | 0.01% |
516,867
-10,478
| -2% | -$827K |
|
1028
Nutrien
NTR
$27.9B
| $40.7M | 0.01% |
1,031,425
+43,602
| +4% | +$1.72M |
|
1029
National Fuel Gas
NFG
$7.87B
| $40.6M | 0.01% |
999,059
-20,579
| -2% | -$835K |
|
1030
Blackbaud
BLKB
$3.33B
| $40.5M | 0.01% |
726,286
-21,771
| -3% | -$1.22M |
|
1031
Tenet Healthcare
THC
$16.9B
| $40.4M | 0.01% |
1,649,691
+17,596
| +1% | +$431K |
|
1032
Integra LifeSciences
IART
$1.2B
| $40.4M | 0.01% |
854,746
-34,498
| -4% | -$1.63M |
|
1033
Spire
SR
$4.5B
| $40.3M | 0.01% |
757,524
-15,650
| -2% | -$833K |
|
1034
United Bankshares
UBSI
$5.36B
| $40.2M | 0.01% |
1,873,913
-51,134
| -3% | -$1.1M |
|
1035
COPT Defense Properties
CDP
$3.45B
| $40.2M | 0.01% |
1,694,806
-21,142
| -1% | -$501K |
|
1036
Targa Resources
TRGP
$35.2B
| $40.1M | 0.01% |
2,857,634
-102,199
| -3% | -$1.43M |
|
1037
Rayonier
RYN
$4.04B
| $40.1M | 0.01% |
1,592,784
-108,854
| -6% | -$2.74M |
|
1038
National Storage Affiliates Trust
NSA
$2.45B
| $39.9M | 0.01% |
1,219,943
+14,038
| +1% | +$459K |
|
1039
StoneCo
STNE
$4.71B
| $39.8M | 0.01% |
753,155
+122,369
| +19% | +$6.47M |
|
1040
Ares Management
ARES
$39.3B
| $39.8M | 0.01% |
985,228
+100,819
| +11% | +$4.08M |
|
1041
Globant
GLOB
$2.52B
| $39.8M | 0.01% |
222,648
+7,665
| +4% | +$1.37M |
|
1042
Valvoline
VVV
$5B
| $39.7M | 0.01% |
2,086,325
-185,865
| -8% | -$3.54M |
|
1043
Tenable Holdings
TENB
$3.63B
| $39.6M | 0.01% |
1,049,945
+241,374
| +30% | +$9.11M |
|
1044
Papa John's
PZZA
$1.63B
| $39.6M | 0.01% |
481,639
+72,732
| +18% | +$5.98M |
|
1045
U-Haul Holding Co
UHAL
$10.8B
| $39.6M | 0.01% |
1,112,970
+30,840
| +3% | +$1.1M |
|
|
JBTM
1046
JBT Marel Corporation
JBTM
$7.09B
| $39.6M | 0.01% |
430,969
-15,072
| -3% | -$1.38M |
|
|
PRSP
1047
DELISTED
Perspecta Inc. Common Stock
PRSP
| $39.6M | 0.01% |
2,035,648
-124,311
| -6% | -$2.42M |
|
1048
EQT Corp
EQT
$31.9B
| $39.5M | 0.01% |
3,057,943
-251,622
| -8% | -$3.25M |
|
|
FL
1049
DELISTED
Foot Locker
FL
| $39.5M | 0.01% |
1,194,527
-73,079
| -6% | -$2.41M |
|
1050
Eagle Materials
EXP
$7.49B
| $39.4M | 0.01% |
456,088
-18,466
| -4% | -$1.59M |
|