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 | |
|---|---|---|---|---|---|---|
1126
Nektar Therapeutics
NKTR
$916M
| $34.6M | 0.01% |
138,956
-4,919
| -3% | -$1.22M |
|
|
VG
1127
DELISTED
Vonage Holdings Corporation
VG
| $34.5M | 0.01% |
3,371,991
-67,739
| -2% | -$693K |
|
1128
Home BancShares
HOMB
$5.82B
| $34.5M | 0.01% |
2,274,768
-58,805
| -3% | -$891K |
|
1129
Four Corners Property Trust
FCPT
$2.68B
| $34.5M | 0.01% |
1,346,522
+16,316
| +1% | +$418K |
|
1130
Appian
APPN
$2.3B
| $34.5M | 0.01% |
532,083
+27,728
| +5% | +$1.8M |
|
1131
Suncor Energy
SU
$51.3B
| $34.4M | 0.01% |
2,786,175
+55,406
| +2% | +$684K |
|
1132
Evertec
EVTC
$2.14B
| $34.3M | 0.01% |
989,583
-29,821
| -3% | -$1.04M |
|
1133
Apple Hospitality REIT
APLE
$2.97B
| $34.3M | 0.01% |
3,573,633
-129,351
| -3% | -$1.24M |
|
1134
Kratos Defense & Security Solutions
KTOS
$11.1B
| $34.3M | 0.01% |
1,780,234
+205,128
| +13% | +$3.95M |
|
1135
Workiva
WK
$4.24B
| $34.3M | 0.01% |
614,684
+45,859
| +8% | +$2.56M |
|
1136
AppFolio
APPF
$9.92B
| $34.2M | 0.01% |
241,332
+972
| +0.4% | +$138K |
|
1137
UMB Financial
UMBF
$9.26B
| $34.2M | 0.01% |
697,554
+9,733
| +1% | +$477K |
|
|
SWAV
1138
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $34.1M | 0.01% |
449,415
+181,457
| +68% | +$13.8M |
|
1139
Select Medical
SEM
$1.54B
| $33.9M | 0.01% |
3,025,228
-61,276
| -2% | -$687K |
|
1140
Essential Properties Realty Trust
EPRT
$5.88B
| $33.9M | 0.01% |
1,850,650
+134,643
| +8% | +$2.47M |
|
1141
Enovis
ENOV
$1.74B
| $33.9M | 0.01% |
627,296
+34,765
| +6% | +$1.88M |
|
1142
Avista
AVA
$2.94B
| $33.8M | 0.01% |
991,299
-21,133
| -2% | -$721K |
|
1143
ABM Industries
ABM
$2.82B
| $33.8M | 0.01% |
921,462
-33,080
| -3% | -$1.21M |
|
1144
Hain Celestial
HAIN
$176M
| $33.8M | 0.01% |
984,575
+2,594
| +0.3% | +$89K |
|
1145
H&R Block
HRB
$6.73B
| $33.8M | 0.01% |
2,072,773
-1,240,504
| -37% | -$20.2M |
|
|
CSOD
1146
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $33.7M | 0.01% |
927,425
+2,387
| +0.3% | +$86.8K |
|
1147
Kennametal
KMT
$1.59B
| $33.7M | 0.01% |
1,164,733
-29,394
| -2% | -$851K |
|
1148
MGE Energy Inc
MGEE
$3.05B
| $33.4M | 0.01% |
533,577
-2,493
| -0.5% | -$156K |
|
1149
MasTec
MTZ
$15B
| $33.4M | 0.01% |
792,135
-63,507
| -7% | -$2.68M |
|
1150
Shenandoah Telecom
SHEN
$728M
| $33.4M | 0.01% |
751,635
+8,871
| +1% | +$394K |
|