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 | |
|---|---|---|---|---|---|---|
1376
Pacific Biosciences
PACB
$378M
| $24.8M | ﹤0.01% |
2,508,364
+287,765
| +13% | +$2.84M |
|
1377
Agios Pharmaceuticals
AGIO
$2.12B
| $24.7M | ﹤0.01% |
707,027
-28,626
| -4% | -$1M |
|
1378
Spectrum Brands
SPB
$1.33B
| $24.7M | ﹤0.01% |
431,688
-27,652
| -6% | -$1.58M |
|
1379
Macy's
M
$4.67B
| $24.6M | ﹤0.01% |
4,320,032
-169,808
| -4% | -$968K |
|
1380
Element Solutions
ESI
$6.37B
| $24.6M | ﹤0.01% |
2,342,331
-124,953
| -5% | -$1.31M |
|
1381
Columbia Banking Systems
COLB
$7.87B
| $24.6M | ﹤0.01% |
1,030,912
-43,639
| -4% | -$1.04M |
|
1382
Boise Cascade
BCC
$3.32B
| $24.6M | ﹤0.01% |
615,660
-22,702
| -4% | -$906K |
|
1383
Pricesmart
PSMT
$3.63B
| $24.6M | ﹤0.01% |
369,528
-4,016
| -1% | -$267K |
|
|
AAWW
1384
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.5M | ﹤0.01% |
402,661
-1,907
| -0.5% | -$116K |
|
1385
Opko Health
OPK
$1.14B
| $24.5M | ﹤0.01% |
6,633,708
-44,297
| -0.7% | -$163K |
|
1386
NovaGold Resources
NG
$2.84B
| $24.4M | ﹤0.01% |
2,045,315
-126,795
| -6% | -$1.51M |
|
1387
Healthcare Services Group
HCSG
$1.2B
| $24.4M | ﹤0.01% |
1,133,263
-53,922
| -5% | -$1.16M |
|
1388
B&G Foods
BGS
$369M
| $24.4M | ﹤0.01% |
878,163
-21,931
| -2% | -$609K |
|
1389
Ryder
R
$7.73B
| $24.4M | ﹤0.01% |
577,298
-32,331
| -5% | -$1.37M |
|
|
MNR
1390
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $24.3M | ﹤0.01% |
1,752,053
-8,279
| -0.5% | -$115K |
|
1391
Upbound Group
UPBD
$1.48B
| $24.3M | ﹤0.01% |
811,706
-27,399
| -3% | -$819K |
|
1392
HUB Group
HUBG
$2.3B
| $24.2M | ﹤0.01% |
965,962
-35,484
| -4% | -$891K |
|
1393
BP
BP
$88.8B
| $24.2M | ﹤0.01% |
1,387,911
+77,702
| +6% | +$1.36M |
|
|
KL
1394
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $24.2M | ﹤0.01% |
488,599
-761
| -0.2% | -$37.6K |
|
|
CIT
1395
DELISTED
CIT Group Inc.
CIT
| $24.1M | ﹤0.01% |
1,362,738
-64,203
| -4% | -$1.14M |
|
1396
Genworth Financial
GNW
$3.62B
| $24.1M | ﹤0.01% |
7,188,570
-65,273
| -0.9% | -$219K |
|
1397
WaFd
WAFD
$2.49B
| $24.1M | ﹤0.01% |
1,154,207
-41,435
| -3% | -$864K |
|
1398
Steven Madden
SHOO
$2.31B
| $24M | ﹤0.01% |
1,232,122
-45,138
| -4% | -$880K |
|
|
ROIC
1399
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24M | ﹤0.01% |
2,303,833
+52,591
| +2% | +$548K |
|
|
B
1400
DELISTED
Barnes Group Inc.
B
| $23.9M | ﹤0.01% |
669,124
-29,175
| -4% | -$1.04M |
|