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 | |
|---|---|---|---|---|---|---|
1401
Federal Signal
FSS
$7.77B
| $23.9M | ﹤0.01% |
817,567
-44,087
| -5% | -$1.29M |
|
1402
GDS Holdings
GDS
$7.37B
| $23.9M | ﹤0.01% |
293,225
-880
| -0.3% | -$71.6K |
|
|
AIMT
1403
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $23.8M | ﹤0.01% |
689,447
+7,659
| +1% | +$264K |
|
1404
Matsons
MATX
$3.37B
| $23.7M | ﹤0.01% |
591,828
-2,509
| -0.4% | -$101K |
|
1405
Navient
NAVI
$1.31B
| $23.7M | ﹤0.01% |
2,806,811
+45,457
| +2% | +$384K |
|
|
CXP
1406
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.7M | ﹤0.01% |
2,172,993
-107,627
| -5% | -$1.17M |
|
1407
Kirby Corp
KEX
$4.91B
| $23.7M | ﹤0.01% |
655,109
-67,342
| -9% | -$2.44M |
|
|
RVNC
1408
DELISTED
Revance Therapeutics, Inc.
RVNC
| $23.6M | ﹤0.01% |
940,676
+143,224
| +18% | +$3.6M |
|
1409
Walker & Dunlop
WD
$2.97B
| $23.6M | ﹤0.01% |
445,554
-4,504
| -1% | -$239K |
|
1410
Vicor
VICR
$2.29B
| $23.5M | ﹤0.01% |
302,916
+19,618
| +7% | +$1.52M |
|
1411
Group 1 Automotive
GPI
$6.32B
| $23.5M | ﹤0.01% |
266,184
-9,762
| -4% | -$863K |
|
1412
Magna International
MGA
$13.2B
| $23.5M | ﹤0.01% |
515,805
-252
| -0% | -$11.5K |
|
|
X
1413
DELISTED
US Steel
X
| $23.5M | ﹤0.01% |
3,202,825
+11,221
| +0.4% | +$82.4K |
|
1414
Liberty Latin America Class C
LILAK
$1.55B
| $23.5M | ﹤0.01% |
2,883,202
+891,109
| +45% | +$7.25M |
|
1415
Texas Capital Bancshares
TCBI
$4B
| $23.4M | ﹤0.01% |
752,547
-29,439
| -4% | -$916K |
|
1416
MACOM Technology Solutions
MTSI
$9.76B
| $23.4M | ﹤0.01% |
688,471
-20,921
| -3% | -$711K |
|
|
SYKE
1417
DELISTED
SYKES Enterprises Inc
SYKE
| $23.4M | ﹤0.01% |
683,841
+31,365
| +5% | +$1.07M |
|
1418
Westlake Corp
WLK
$11.5B
| $23.4M | ﹤0.01% |
369,952
-16,871
| -4% | -$1.07M |
|
1419
Dycom Industries
DY
$7.49B
| $23.4M | ﹤0.01% |
442,676
-7,178
| -2% | -$379K |
|
1420
O-I Glass
OI
$2.04B
| $23.4M | ﹤0.01% |
2,207,790
-51,871
| -2% | -$549K |
|
1421
Upwork
UPWK
$2.17B
| $23.3M | ﹤0.01% |
1,336,452
+176,860
| +15% | +$3.08M |
|
|
BIG
1422
DELISTED
Big Lots, Inc.
BIG
| $23.3M | ﹤0.01% |
522,048
-33,515
| -6% | -$1.49M |
|
1423
Liberty Broadband Class A
LBRDA
$8.68B
| $23.2M | ﹤0.01% |
164,160
-89,317
| -35% | -$12.6M |
|
1424
Winnebago Industries
WGO
$988M
| $23.2M | ﹤0.01% |
449,603
-7,360
| -2% | -$380K |
|
1425
Allegiant Air
ALGT
$1.19B
| $23.2M | ﹤0.01% |
193,862
-8,301
| -4% | -$994K |
|