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 | |
|---|---|---|---|---|---|---|
1326
Moelis & Co
MC
$5.61B
| $26.2M | 0.01% |
744,571
-38,566
| -5% | -$1.36M |
|
1327
Editas Medicine
EDIT
$244M
| $26.1M | 0.01% |
931,192
+41,513
| +5% | +$1.16M |
|
1328
Cadence Bank
CADE
$6.96B
| $26.1M | 0.01% |
1,347,286
-63,026
| -4% | -$1.22M |
|
1329
Thomson Reuters
TRI
$78.2B
| $26M | 0.01% |
315,646
+7,164
| +2% | +$591K |
|
1330
InterDigital
IDCC
$8.38B
| $26M | 0.01% |
456,040
-9,883
| -2% | -$564K |
|
|
SUM
1331
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26M | 0.01% |
1,597,038
-71,705
| -4% | -$1.17M |
|
|
CUB
1332
DELISTED
Cubic Corporation
CUB
| $26M | 0.01% |
446,517
-9,831
| -2% | -$572K |
|
|
LTC
1333
LTC Properties
LTC
$1.68B
| $25.8M | 0.01% |
741,182
+15,616
| +2% | +$544K |
|
1334
Cathay General Bancorp
CATY
$3.4B
| $25.8M | 0.01% |
1,191,349
-82,999
| -7% | -$1.8M |
|
1335
Coeur Mining
CDE
$9.88B
| $25.8M | 0.01% |
3,494,404
-75,315
| -2% | -$556K |
|
|
NSTG
1336
DELISTED
NanoString Technologies, Inc.
NSTG
| $25.8M | 0.01% |
576,232
+23,694
| +4% | +$1.06M |
|
|
ITCI
1337
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $25.7M | 0.01% |
1,003,364
+160,340
| +19% | +$4.11M |
|
1338
AtriCure
ATRC
$1.87B
| $25.7M | 0.01% |
644,122
+21,072
| +3% | +$841K |
|
1339
Cavco Industries
CVCO
$4.39B
| $25.7M | 0.01% |
142,403
-1,493
| -1% | -$269K |
|
1340
Worthington Enterprises
WOR
$3.26B
| $25.6M | 0.01% |
1,018,811
-69,197
| -6% | -$1.74M |
|
1341
White Mountains Insurance
WTM
$4.57B
| $25.6M | 0.01% |
32,871
-1,278
| -4% | -$996K |
|
1342
Kura Oncology
KURA
$766M
| $25.6M | 0.01% |
834,580
+93,712
| +13% | +$2.87M |
|
1343
Kennedy-Wilson Holdings
KW
$1.25B
| $25.6M | 0.01% |
1,759,685
-69,896
| -4% | -$1.01M |
|
|
ALTR
1344
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $25.5M | 0.01% |
607,782
+6,640
| +1% | +$279K |
|
1345
CryoPort
CYRX
$474M
| $25.5M | 0.01% |
537,066
+8,074
| +2% | +$383K |
|
1346
Energizer
ENR
$1.99B
| $25.4M | 0.01% |
649,731
-59,713
| -8% | -$2.34M |
|
1347
Owens & Minor
OMI
$423M
| $25.4M | 0.01% |
1,011,182
+100,382
| +11% | +$2.52M |
|
|
NKLA
1348
DELISTED
Nikola Corporation Common Stock
NKLA
| $25.4M | 0.01% |
41,322
+32,326
| +359% | +$19.9M |
|
1349
First Citizens BancShares
FCNCA
$25.4B
| $25.4M | 0.01% |
79,567
-11,495
| -13% | -$3.66M |
|
|
IBTX
1350
DELISTED
Independent Bank Group, Inc.
IBTX
| $25.3M | 0.01% |
573,653
-14,443
| -2% | -$638K |
|