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 | |
|---|---|---|---|---|---|---|
1151
CareTrust REIT
CTRE
$7.55B
| $33.4M | 0.01% |
1,876,210
+18,917
| +1% | +$337K |
|
1152
Sunstone Hotel Investors
SHO
$1.79B
| $33.3M | 0.01% |
4,195,953
+187,163
| +5% | +$1.49M |
|
1153
Agnico Eagle Mines
AEM
$76.8B
| $33.3M | 0.01% |
419,428
+11,559
| +3% | +$916K |
|
1154
Kohl's
KSS
$1.8B
| $33.2M | 0.01% |
1,792,012
-932,549
| -34% | -$17.3M |
|
|
DEA
1155
Easterly Government Properties
DEA
$1.06B
| $33.2M | 0.01% |
592,499
+44,395
| +8% | +$2.49M |
|
1156
Light & Wonder
LNW
$7.43B
| $33.2M | 0.01% |
950,629
-13,805
| -1% | -$482K |
|
1157
Insperity
NSP
$2.02B
| $33.2M | 0.01% |
506,283
-12,895
| -2% | -$844K |
|
1158
MSC Industrial Direct
MSM
$5.11B
| $33.1M | 0.01% |
523,763
-24,732
| -5% | -$1.57M |
|
1159
Atlassian
TEAM
$46.8B
| $33.1M | 0.01% |
182,222
-403
| -0.2% | -$73.3K |
|
|
ADSW
1160
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $33.1M | 0.01% |
1,094,169
+76,679
| +8% | +$2.32M |
|
1161
Merit Medical Systems
MMSI
$5.31B
| $33M | 0.01% |
758,696
-60,700
| -7% | -$2.64M |
|
|
DOOR
1162
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $33M | 0.01% |
335,392
-6,583
| -2% | -$648K |
|
1163
Ormat Technologies
ORA
$5.56B
| $32.9M | 0.01% |
556,993
-91,992
| -14% | -$5.44M |
|
1164
Palomar
PLMR
$3.17B
| $32.7M | 0.01% |
314,154
+23,712
| +8% | +$2.47M |
|
1165
Quaker Houghton
KWR
$2.48B
| $32.7M | 0.01% |
182,127
-3,401
| -2% | -$611K |
|
1166
EXL Service
EXLS
$7.06B
| $32.6M | 0.01% |
2,471,385
-67,225
| -3% | -$887K |
|
1167
Strategic Education
STRA
$1.99B
| $32.6M | 0.01% |
356,257
+21,207
| +6% | +$1.94M |
|
1168
Columbia Sportswear
COLM
$3.04B
| $32.6M | 0.01% |
374,622
+1,713
| +0.5% | +$149K |
|
|
HMSY
1169
DELISTED
HMS Holdings Corp.
HMSY
| $32.6M | 0.01% |
1,360,339
-40,828
| -3% | -$978K |
|
1170
Liberty Global Class A
LBTYA
$4.01B
| $32.6M | 0.01% |
1,551,298
-263,166
| -15% | -$5.52M |
|
1171
LivaNova
LIVN
$3.1B
| $32.6M | 0.01% |
719,975
-18,651
| -3% | -$843K |
|
1172
Installed Building Products
IBP
$7.43B
| $32.5M | 0.01% |
319,894
-1,181
| -0.4% | -$120K |
|
|
ONEM
1173
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $32.3M | 0.01% |
1,139,927
+692,093
| +155% | +$19.6M |
|
1174
NewMarket
NEU
$7.95B
| $32.3M | 0.01% |
94,387
-3,006
| -3% | -$1.03M |
|
1175
H.B. Fuller
FUL
$3.42B
| $32.2M | 0.01% |
703,694
-24,289
| -3% | -$1.11M |
|