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 | |
|---|---|---|---|---|---|---|
1301
Icon
ICLR
$13.6B
| $27.1M | 0.01% |
141,954
+96,668
| +213% | +$18.5M |
|
1302
RLJ Lodging Trust
RLJ
$1.16B
| $27.1M | 0.01% |
3,128,281
-5,012
| -0.2% | -$43.4K |
|
|
SJI
1303
DELISTED
South Jersey Industries, Inc.
SJI
| $27.1M | 0.01% |
1,405,653
+86,378
| +7% | +$1.66M |
|
1304
Jack in the Box
JACK
$342M
| $27M | 0.01% |
340,955
-5,828
| -2% | -$462K |
|
1305
CarGurus
CARG
$3.6B
| $27M | 0.01% |
1,249,335
+49,643
| +4% | +$1.07M |
|
1306
Comfort Systems
FIX
$27B
| $27M | 0.01% |
524,244
-1,168
| -0.2% | -$60.2K |
|
1307
Webster Financial
WBS
$10.3B
| $27M | 0.01% |
1,020,545
-23,398
| -2% | -$618K |
|
|
GRA
1308
DELISTED
W.R. Grace & Co.
GRA
| $26.9M | 0.01% |
667,525
+50,552
| +8% | +$2.04M |
|
1309
Global Net Lease
GNL
$1.84B
| $26.9M | 0.01% |
1,691,310
+39,845
| +2% | +$634K |
|
1310
Veracyte
VCYT
$2.51B
| $26.9M | 0.01% |
826,937
+89,355
| +12% | +$2.9M |
|
1311
CommScope
COMM
$3.67B
| $26.9M | 0.01% |
2,983,942
+356,417
| +14% | +$3.21M |
|
1312
Rogers Corp
ROG
$1.52B
| $26.7M | 0.01% |
271,793
-8,836
| -3% | -$866K |
|
1313
Premier
PINC
$2.21B
| $26.6M | 0.01% |
810,654
+33,184
| +4% | +$1.09M |
|
1314
PRA Group
PRAA
$677M
| $26.6M | 0.01% |
666,108
-17,400
| -3% | -$695K |
|
1315
CareDx
CDNA
$720M
| $26.6M | 0.01% |
701,254
+91,548
| +15% | +$3.47M |
|
1316
Brookfield Renewable
BEPC
$6.09B
| $26.6M | 0.01% |
+679,742
| New | +$26.6M |
|
|
ISBC
1317
DELISTED
Investors Bancorp, Inc.
ISBC
| $26.5M | 0.01% |
3,655,388
+13,989
| +0.4% | +$102K |
|
1318
Apellis Pharmaceuticals
APLS
$3.21B
| $26.5M | 0.01% |
877,814
+11,916
| +1% | +$359K |
|
1319
APi Group
APG
$14.8B
| $26.4M | 0.01% |
2,786,868
+262,203
| +10% | +$2.49M |
|
1320
Goodyear
GT
$2.45B
| $26.4M | 0.01% |
3,446,245
-223,421
| -6% | -$1.71M |
|
1321
Rush Enterprises Class A
RUSHA
$4.48B
| $26.4M | 0.01% |
1,175,960
-40,134
| -3% | -$901K |
|
1322
Cerence
CRNC
$426M
| $26.3M | 0.01% |
539,156
-2,537
| -0.5% | -$124K |
|
1323
Corcept Therapeutics
CORT
$7.83B
| $26.3M | 0.01% |
1,512,125
-11,829
| -0.8% | -$206K |
|
1324
Prestige Consumer Healthcare
PBH
$3.2B
| $26.3M | 0.01% |
722,144
-22,368
| -3% | -$815K |
|
|
ARNC
1325
DELISTED
Arconic Corporation
ARNC
| $26.2M | 0.01% |
1,373,508
-191,664
| -12% | -$3.65M |
|