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 | |
|---|---|---|---|---|---|---|
1201
Under Armour Class C
UA
$2.11B
| $31M | 0.01% |
3,150,783
+4,870
| +0.2% | +$47.9K |
|
|
TCO
1202
DELISTED
Taubman Centers Inc.
TCO
| $30.9M | 0.01% |
929,533
-5,924
| -0.6% | -$197K |
|
|
ESGR
1203
DELISTED
Enstar Group
ESGR
| $30.9M | 0.01% |
191,379
-17,925
| -9% | -$2.89M |
|
|
REGI
1204
DELISTED
Renewable Energy Group, Inc.
REGI
| $30.9M | 0.01% |
578,358
+5,192
| +0.9% | +$277K |
|
1205
iRobot
IRBT
$114M
| $30.8M | 0.01% |
406,073
-7,240
| -2% | -$549K |
|
1206
NCR Voyix
VYX
$1.8B
| $30.8M | 0.01% |
2,268,931
-106,334
| -4% | -$1.44M |
|
1207
News Corp Class B
NWS
$18.2B
| $30.8M | 0.01% |
2,205,551
-2,015
| -0.1% | -$28.1K |
|
1208
CVB Financial
CVBF
$2.8B
| $30.8M | 0.01% |
1,851,216
-93,476
| -5% | -$1.55M |
|
1209
Evercore
EVR
$13.3B
| $30.7M | 0.01% |
468,662
-25,032
| -5% | -$1.64M |
|
|
SILK
1210
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $30.7M | 0.01% |
456,262
+128,620
| +39% | +$8.64M |
|
1211
Credicorp
BAP
$21.2B
| $30.6M | 0.01% |
248,293
+11,257
| +5% | +$1.39M |
|
|
PE
1212
DELISTED
PARSLEY ENERGY INC
PE
| $30.6M | 0.01% |
3,269,805
-204,980
| -6% | -$1.92M |
|
1213
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
0
| – | -$22.7M |
|
1214
AstraZeneca
AZN
$251B
| $30.6M | 0.01% |
557,544
+365,052
| +190% | +$20M |
|
|
UNVR
1215
DELISTED
Univar Solutions Inc.
UNVR
| $30.5M | 0.01% |
1,808,686
+128,353
| +8% | +$2.17M |
|
1216
California Water Service
CWT
$2.76B
| $30.5M | 0.01% |
701,924
-11,474
| -2% | -$499K |
|
|
NAV
1217
DELISTED
Navistar International
NAV
| $30.5M | 0.01% |
700,079
-135,086
| -16% | -$5.88M |
|
|
NEWR
1218
DELISTED
New Relic, Inc.
NEWR
| $30.5M | 0.01% |
540,739
-17,065
| -3% | -$962K |
|
1219
MillerKnoll
MLKN
$1.44B
| $30.4M | 0.01% |
1,009,179
+1,022
| +0.1% | +$30.8K |
|
|
INOV
1220
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $30.4M | 0.01% |
1,150,359
-34,977
| -3% | -$925K |
|
1221
Alkermes
ALKS
$4.58B
| $30.4M | 0.01% |
1,834,976
-74,305
| -4% | -$1.23M |
|
1222
Acadia Healthcare
ACHC
$2.06B
| $30.4M | 0.01% |
1,031,282
-37,750
| -4% | -$1.11M |
|
1223
Brinker International
EAT
$7.08B
| $30.4M | 0.01% |
711,102
-5,743
| -0.8% | -$245K |
|
1224
Pebblebrook Hotel Trust
PEB
$1.4B
| $30.4M | 0.01% |
2,423,217
+3,421
| +0.1% | +$42.9K |
|
1225
Alcoa
AA
$8.36B
| $30.3M | 0.01% |
2,602,043
-45,055
| -2% | -$524K |
|