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 | |
|---|---|---|---|---|---|---|
1101
Franklin Electric
FELE
$4.28B
| $36.2M | 0.01% |
615,949
-10,471
| -2% | -$616K |
|
1102
Under Armour
UAA
$2.15B
| $36.2M | 0.01% |
3,225,838
+16,901
| +0.5% | +$190K |
|
1103
Popular Inc
BPOP
$8.46B
| $36.2M | 0.01% |
997,014
-99,550
| -9% | -$3.61M |
|
1104
Tri Pointe Homes
TPH
$3.15B
| $36.1M | 0.01% |
1,992,017
-19,426
| -1% | -$352K |
|
1105
Ryman Hospitality Properties
RHP
$6.4B
| $35.9M | 0.01% |
976,089
+4,424
| +0.5% | +$163K |
|
1106
Commercial Metals
CMC
$6.56B
| $35.9M | 0.01% |
1,796,455
-64,971
| -3% | -$1.3M |
|
|
CVET
1107
DELISTED
Covetrus, Inc. Common Stock
CVET
| $35.7M | 0.01% |
1,461,660
-16,764
| -1% | -$409K |
|
1108
Allogene Therapeutics
ALLO
$253M
| $35.5M | 0.01% |
941,926
+35,849
| +4% | +$1.35M |
|
1109
Sensient Technologies
SXT
$4.63B
| $35.5M | 0.01% |
614,117
-30,896
| -5% | -$1.78M |
|
1110
Federated Hermes
FHI
$4.15B
| $35.4M | 0.01% |
1,645,821
+17,447
| +1% | +$375K |
|
1111
Cleveland-Cliffs
CLF
$5.78B
| $35.3M | 0.01% |
5,495,998
-186,760
| -3% | -$1.2M |
|
1112
Synovus
SNV
$7.17B
| $35.3M | 0.01% |
1,666,592
-75,212
| -4% | -$1.59M |
|
|
AIMC
1113
DELISTED
Altra Industrial Motion Corp.
AIMC
| $35.2M | 0.01% |
953,398
-12,911
| -1% | -$477K |
|
|
NGHC
1114
DELISTED
National General Holdings Corp
NGHC
| $35.1M | 0.01% |
1,040,077
-53,477
| -5% | -$1.8M |
|
1115
FirstCash
FCFS
$6.49B
| $35.1M | 0.01% |
612,856
-13,064
| -2% | -$747K |
|
1116
Air Lease Corp
AL
$7.1B
| $35M | 0.01% |
1,191,351
-84,415
| -7% | -$2.48M |
|
1117
Workhorse Group
WKHS
$18M
| $35M | 0.01% |
5,542
+2,088
| +60% | +$13.2M |
|
1118
Advanced Energy
AEIS
$6B
| $35M | 0.01% |
555,985
-13,591
| -2% | -$855K |
|
|
SRNE
1119
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $34.9M | 0.01% |
3,134,150
+697,029
| +29% | +$7.77M |
|
1120
Itron
ITRI
$5.5B
| $34.9M | 0.01% |
575,108
+10,501
| +2% | +$638K |
|
1121
Canadian Natural Resources
CNQ
$65.3B
| $34.9M | 0.01% |
4,391,650
+92,419
| +2% | +$734K |
|
|
QVCGA
1122
QVC Group, Inc. Series A Common Stock
QVCGA
$82.2M
| $34.8M | 0.01% |
97,052
-7,578
| -7% | -$2.72M |
|
|
SAFM
1123
DELISTED
Sanderson Farms Inc
SAFM
| $34.8M | 0.01% |
294,919
-9,051
| -3% | -$1.07M |
|
1124
Boyd Gaming
BYD
$6.9B
| $34.8M | 0.01% |
1,132,926
-50,049
| -4% | -$1.54M |
|
|
CLDR
1125
DELISTED
Cloudera, Inc.
CLDR
| $34.6M | 0.01% |
3,179,790
-283,634
| -8% | -$3.09M |
|