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 | |
|---|---|---|---|---|---|---|
1226
OneMain Financial
OMF
$7.34B
| $30.2M | 0.01% |
966,788
+29,817
| +3% | +$932K |
|
1227
Commault Systems
CVLT
$8.03B
| $30.2M | 0.01% |
739,748
+9,150
| +1% | +$373K |
|
1228
Bank OZK
OZK
$5.91B
| $30.2M | 0.01% |
1,415,518
-74,459
| -5% | -$1.59M |
|
1229
CONMED
CNMD
$1.67B
| $30.2M | 0.01% |
383,341
-11,576
| -3% | -$911K |
|
1230
CGI
GIB
$21B
| $30.1M | 0.01% |
444,826
-3,437
| -0.8% | -$232K |
|
1231
J&J Snack Foods
JJSF
$2.1B
| $30M | 0.01% |
230,227
-9,373
| -4% | -$1.22M |
|
1232
Hamilton Lane
HLNE
$6.75B
| $29.9M | 0.01% |
462,801
+55,221
| +14% | +$3.57M |
|
1233
Plexus
PLXS
$3.8B
| $29.8M | 0.01% |
421,712
-11,592
| -3% | -$819K |
|
1234
CNX Resources
CNX
$4.22B
| $29.8M | 0.01% |
3,154,258
+459,038
| +17% | +$4.33M |
|
1235
Axsome Therapeutics
AXSM
$6.14B
| $29.8M | 0.01% |
417,556
-8,333
| -2% | -$594K |
|
|
UNIT
1236
Uniti Group
UNIT
$1.76B
| $29.7M | 0.01% |
2,821,830
-38,838
| -1% | -$409K |
|
|
AGR
1237
DELISTED
Avangrid, Inc.
AGR
| $29.7M | 0.01% |
589,133
-13,846
| -2% | -$699K |
|
|
TRTN
1238
DELISTED
Triton International Limited
TRTN
| $29.7M | 0.01% |
729,837
+18,006
| +3% | +$732K |
|
1239
Vishay Intertechnology
VSH
$2.1B
| $29.6M | 0.01% |
1,901,584
-40,443
| -2% | -$630K |
|
1240
Sprouts Farmers Market
SFM
$13.4B
| $29.6M | 0.01% |
1,412,521
-25,425
| -2% | -$532K |
|
1241
Ovintiv
OVV
$10.9B
| $29.5M | 0.01% |
3,618,601
-103,338
| -3% | -$843K |
|
|
ELME
1242
Elme Communities
ELME
$1.51B
| $29.5M | 0.01% |
1,466,803
-25,484
| -2% | -$513K |
|
1243
Old National Bancorp
ONB
$8.78B
| $29.5M | 0.01% |
2,349,428
-162,882
| -6% | -$2.05M |
|
1244
Arcosa
ACA
$4.81B
| $29.5M | 0.01% |
668,876
-19,712
| -3% | -$869K |
|
1245
Glaukos
GKOS
$5.02B
| $29.3M | 0.01% |
592,258
+17,005
| +3% | +$842K |
|
1246
Integer Holdings
ITGR
$3.65B
| $29.3M | 0.01% |
495,823
-11,367
| -2% | -$671K |
|
|
UMPQ
1247
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.3M | 0.01% |
2,754,441
-50,016
| -2% | -$531K |
|
|
DNB
1248
DELISTED
Dun & Bradstreet
DNB
| $29.2M | 0.01% |
+1,138,380
| New | +$29.2M |
|
1249
Brady Corp
BRC
$3.76B
| $29.2M | 0.01% |
728,643
-1,855
| -0.3% | -$74.2K |
|
1250
Avnet
AVT
$4.52B
| $29.2M | 0.01% |
1,128,440
-147,808
| -12% | -$3.82M |
|