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 | |
|---|---|---|---|---|---|---|
1051
American States Water
AWR
$2.82B
| $39.3M | 0.01% |
524,836
-13,491
| -3% | -$1.01M |
|
|
ETRN
1052
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $39.3M | 0.01% |
4,647,300
+15,435
| +0.3% | +$131K |
|
1053
Western Alliance Bancorporation
WAL
$9.8B
| $39.2M | 0.01% |
1,229,017
+65,249
| +6% | +$2.08M |
|
1054
Wheaton Precious Metals
WPM
$47.9B
| $39.1M | 0.01% |
799,866
+22,238
| +3% | +$1.09M |
|
1055
Watts Water Technologies
WTS
$9.29B
| $39.1M | 0.01% |
390,685
-19,344
| -5% | -$1.94M |
|
|
MNTV
1056
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $39.1M | 0.01% |
1,768,858
+175,367
| +11% | +$3.88M |
|
1057
Cullen/Frost Bankers
CFR
$8.11B
| $39.1M | 0.01% |
610,852
-36,262
| -6% | -$2.32M |
|
1058
Viavi Solutions
VIAV
$2.66B
| $39M | 0.01% |
3,328,964
-100,813
| -3% | -$1.18M |
|
1059
Pure Storage
PSTG
$26.5B
| $39M | 0.01% |
2,533,062
-61,616
| -2% | -$948K |
|
1060
Denali Therapeutics
DNLI
$2.14B
| $38.9M | 0.01% |
1,086,129
+5,179
| +0.5% | +$186K |
|
1061
Teva Pharmaceuticals
TEVA
$22.4B
| $38.9M | 0.01% |
4,329,799
+7,540
| +0.2% | +$67.7K |
|
|
MIME
1062
DELISTED
Mimecast Limited
MIME
| $38.9M | 0.01% |
829,053
+427,526
| +106% | +$20.1M |
|
|
CHNG
1063
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $38.8M | 0.01% |
2,676,619
-55,641
| -2% | -$807K |
|
1064
Affiliated Managers Group
AMG
$6.6B
| $38.7M | 0.01% |
566,069
-183,450
| -24% | -$12.5M |
|
|
WRI
1065
DELISTED
Weingarten Realty Investors
WRI
| $38.5M | 0.01% |
2,247,650
-64,275
| -3% | -$1.1M |
|
1066
nVent Electric
NVT
$15.3B
| $38.5M | 0.01% |
2,177,909
+103,687
| +5% | +$1.83M |
|
1067
AXIS Capital
AXS
$7.59B
| $38.4M | 0.01% |
871,952
-62,482
| -7% | -$2.75M |
|
1068
Dorman Products
DORM
$4.86B
| $38.4M | 0.01% |
424,720
-11,148
| -3% | -$1.01M |
|
|
ACIA
1069
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $38.2M | 0.01% |
566,421
-3,839
| -0.7% | -$259K |
|
1070
STAAR Surgical
STAA
$1.37B
| $38.2M | 0.01% |
674,664
+128,641
| +24% | +$7.28M |
|
1071
Vertiv
VRT
$52.2B
| $38M | 0.01% |
2,195,537
+1,571,219
| +252% | +$27.2M |
|
|
GBT
1072
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $38M | 0.01% |
688,965
-27,069
| -4% | -$1.49M |
|
1073
LGI Homes
LGIH
$1.41B
| $38M | 0.01% |
326,842
-3,590
| -1% | -$417K |
|
1074
JetBlue
JBLU
$1.85B
| $37.8M | 0.01% |
3,334,524
-136,245
| -4% | -$1.54M |
|
1075
Green Dot
GDOT
$757M
| $37.7M | 0.01% |
745,691
+44,797
| +6% | +$2.27M |
|