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 | |
|---|---|---|---|---|---|---|
1251
WESCO International
WCC
$10.7B
| $29M | 0.01% |
658,177
-45,632
| -6% | -$2.01M |
|
1252
FormFactor
FORM
$2.36B
| $28.9M | 0.01% |
1,161,137
-21,148
| -2% | -$527K |
|
1253
Brighthouse Financial
BHF
$2.79B
| $28.9M | 0.01% |
1,075,524
-243,878
| -18% | -$6.56M |
|
1254
Wolverine World Wide
WWW
$2.48B
| $28.8M | 0.01% |
1,116,359
-33,101
| -3% | -$855K |
|
|
PACW
1255
DELISTED
PacWest Bancorp
PACW
| $28.8M | 0.01% |
1,677,521
+35,772
| +2% | +$615K |
|
1256
Brink's
BCO
$4.9B
| $28.8M | 0.01% |
700,761
-28,913
| -4% | -$1.19M |
|
1257
Choice Hotels
CHH
$5.33B
| $28.8M | 0.01% |
334,855
-49,703
| -13% | -$4.27M |
|
1258
Madison Square Garden
MSGS
$5.09B
| $28.8M | 0.01% |
191,083
-5,891
| -3% | -$886K |
|
1259
Open Text
OTEX
$8.96B
| $28.8M | 0.01% |
681,391
+12,594
| +2% | +$531K |
|
1260
Visteon
VC
$3.5B
| $28.8M | 0.01% |
415,356
-13,538
| -3% | -$937K |
|
1261
Crane NXT
CXT
$3.56B
| $28.7M | 0.01% |
1,649,270
-190,399
| -10% | -$3.32M |
|
1262
Asbury Automotive
ABG
$4.97B
| $28.7M | 0.01% |
294,290
+7,605
| +3% | +$741K |
|
1263
Capri Holdings
CPRI
$2.6B
| $28.6M | 0.01% |
1,590,611
-290,364
| -15% | -$5.23M |
|
1264
Ingevity
NGVT
$2.14B
| $28.6M | 0.01% |
578,879
-10,578
| -2% | -$523K |
|
|
MANT
1265
DELISTED
Mantech International Corp
MANT
| $28.5M | 0.01% |
414,427
-11,488
| -3% | -$791K |
|
1266
Valmont Industries
VMI
$7.63B
| $28.5M | 0.01% |
229,744
-14,185
| -6% | -$1.76M |
|
1267
Janus Henderson
JHG
$7.08B
| $28.4M | 0.01% |
1,309,707
-118,865
| -8% | -$2.58M |
|
1268
Bankunited
BKU
$2.96B
| $28.4M | 0.01% |
1,298,237
-14,208
| -1% | -$311K |
|
|
VSLR
1269
DELISTED
VIVINT SOLAR, INC.
VSLR
| $28.4M | 0.01% |
671,219
+14,910
| +2% | +$631K |
|
1270
Chewy
CHWY
$14.9B
| $28.4M | 0.01% |
518,262
+96,278
| +23% | +$5.28M |
|
1271
ESCO Technologies
ESE
$5.43B
| $28.2M | 0.01% |
350,643
-14,739
| -4% | -$1.19M |
|
1272
Outfront Media
OUT
$3.13B
| $28.2M | 0.01% |
1,969,737
-76,344
| -4% | -$1.09M |
|
1273
Restaurant Brands International
QSR
$20.8B
| $28.2M | 0.01% |
492,409
+10,728
| +2% | +$614K |
|
|
STAY
1274
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $28.2M | 0.01% |
2,358,770
-265,579
| -10% | -$3.17M |
|
|
SVC
1275
Service Properties Trust
SVC
$486M
| $28.2M | 0.01% |
3,543,794
+33,127
| +0.9% | +$263K |
|