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 | |
|---|---|---|---|---|---|---|
|
PDCO
1176
DELISTED
Patterson Companies, Inc.
PDCO
| $32.2M | 0.01% |
1,336,334
-253
| -0% | -$6.1K |
|
|
ALLK
1177
DELISTED
Allakos
ALLK
| $32.2M | 0.01% |
395,069
+1,586
| +0.4% | +$129K |
|
1178
Xencor
XNCR
$603M
| $32.2M | 0.01% |
829,212
+23,325
| +3% | +$905K |
|
1179
Insight Enterprises
NSIT
$4.06B
| $32.1M | 0.01% |
567,261
-16,511
| -3% | -$934K |
|
1180
Gibraltar Industries
ROCK
$1.83B
| $32M | 0.01% |
491,122
-15,626
| -3% | -$1.02M |
|
1181
EPR Properties
EPR
$4.26B
| $32M | 0.01% |
1,162,420
-55,149
| -5% | -$1.52M |
|
1182
Coca-Cola Europacific Partners
CCEP
$41.2B
| $31.9M | 0.01% |
827,298
-2,223
| -0.3% | -$85.8K |
|
1183
Shake Shack
SHAK
$4.12B
| $31.9M | 0.01% |
494,442
-2,075
| -0.4% | -$134K |
|
1184
Fabrinet
FN
$13.2B
| $31.8M | 0.01% |
505,023
-14,673
| -3% | -$925K |
|
1185
Applied Industrial Technologies
AIT
$10.1B
| $31.8M | 0.01% |
576,885
-13,185
| -2% | -$726K |
|
1186
American Eagle Outfitters
AEO
$3.37B
| $31.7M | 0.01% |
2,140,000
-64,141
| -3% | -$950K |
|
|
DCPH
1187
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $31.7M | 0.01% |
617,287
+166,519
| +37% | +$8.54M |
|
1188
LendingTree
TREE
$986M
| $31.5M | 0.01% |
102,765
-1,630
| -2% | -$500K |
|
1189
Clearway Energy Class C
CWEN
$3.39B
| $31.5M | 0.01% |
1,168,593
-41,741
| -3% | -$1.13M |
|
1190
GATX Corp
GATX
$6.08B
| $31.4M | 0.01% |
492,572
-9,887
| -2% | -$630K |
|
|
PDM
1191
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $31.4M | 0.01% |
2,314,055
+2,533
| +0.1% | +$34.4K |
|
1192
Vir Biotechnology
VIR
$724M
| $31.4M | 0.01% |
914,310
+524,887
| +135% | +$18M |
|
1193
CNO Financial Group
CNO
$3.8B
| $31.4M | 0.01% |
1,955,857
-66,190
| -3% | -$1.06M |
|
1194
eHealth
EHTH
$124M
| $31.3M | 0.01% |
396,804
-7,089
| -2% | -$560K |
|
1195
Hexcel
HXL
$5B
| $31.3M | 0.01% |
932,400
-24,972
| -3% | -$838K |
|
1196
Nu Skin
NUS
$590M
| $31.3M | 0.01% |
624,007
-30,388
| -5% | -$1.52M |
|
1197
Clean Harbors
CLH
$12.8B
| $31.2M | 0.01% |
556,780
-27,123
| -5% | -$1.52M |
|
1198
Pinnacle Financial Partners
PNFP
$7.55B
| $31.2M | 0.01% |
875,343
-47,495
| -5% | -$1.69M |
|
1199
Hillenbrand
HI
$1.81B
| $31M | 0.01% |
1,094,753
-22,702
| -2% | -$644K |
|
|
COHR
1200
DELISTED
Coherent Inc
COHR
| $31M | 0.01% |
279,550
-12,411
| -4% | -$1.38M |
|