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 | |
|---|---|---|---|---|---|---|
1451
Schrodinger
SDGR
$1.34B
| $22.7M | ﹤0.01% |
476,895
+245,983
| +107% | +$11.7M |
|
1452
La-Z-Boy
LZB
$1.43B
| $22.6M | ﹤0.01% |
715,474
-23,884
| -3% | -$755K |
|
1453
Seres Therapeutics
MCRB
$154M
| $22.6M | ﹤0.01% |
39,957
+3,051
| +8% | +$1.73M |
|
|
HTO
1454
H2O America Common Stock
HTO
$1.75B
| $22.6M | ﹤0.01% |
371,017
-4,261
| -1% | -$259K |
|
1455
NETSCOUT
NTCT
$1.8B
| $22.5M | ﹤0.01% |
1,032,270
+18,488
| +2% | +$404K |
|
|
TWNK
1456
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $22.5M | ﹤0.01% |
1,827,334
-15,603
| -0.8% | -$192K |
|
1457
First Hawaiian
FHB
$3.19B
| $22.5M | ﹤0.01% |
1,556,076
-81,971
| -5% | -$1.19M |
|
1458
Virgin Galactic
SPCE
$188M
| $22.5M | ﹤0.01% |
58,451
+12,502
| +27% | +$4.81M |
|
|
PMT
1459
PennyMac Mortgage Investment
PMT
$1.08B
| $22.5M | ﹤0.01% |
1,397,320
-21,125
| -1% | -$339K |
|
1460
Stitch Fix
SFIX
$745M
| $22.4M | ﹤0.01% |
825,439
+237,907
| +40% | +$6.45M |
|
|
MIC
1461
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.4M | ﹤0.01% |
832,775
-64,049
| -7% | -$1.72M |
|
|
MDLA
1462
DELISTED
Medallia, Inc.
MDLA
| $22.3M | ﹤0.01% |
814,634
+341,929
| +72% | +$9.38M |
|
1463
Pembina Pipeline
PBA
$22.5B
| $22.3M | ﹤0.01% |
1,036,780
+38,239
| +4% | +$823K |
|
1464
Mueller Water Products
MWA
$3.86B
| $22.3M | ﹤0.01% |
2,143,094
-105,029
| -5% | -$1.09M |
|
1465
Avanos Medical
AVNS
$576M
| $22.3M | ﹤0.01% |
670,091
-20,058
| -3% | -$666K |
|
1466
8x8 Inc
EGHT
$285M
| $22.3M | ﹤0.01% |
1,431,493
-9,127
| -0.6% | -$142K |
|
1467
Range Resources
RRC
$8.3B
| $22.2M | ﹤0.01% |
3,356,594
+159,598
| +5% | +$1.06M |
|
1468
Cohen & Steers
CNS
$3.63B
| $22.2M | ﹤0.01% |
398,391
-1,407
| -0.4% | -$78.4K |
|
1469
Ligand Pharmaceuticals
LGND
$3.24B
| $22.1M | ﹤0.01% |
371,633
-14,502
| -4% | -$862K |
|
1470
M/I Homes
MHO
$4B
| $22.1M | ﹤0.01% |
479,634
-29,025
| -6% | -$1.34M |
|
1471
Cabot Corp
CBT
$4.21B
| $22M | ﹤0.01% |
611,644
-27,924
| -4% | -$1.01M |
|
1472
Vipshop
VIPS
$8.85B
| $22M | ﹤0.01% |
1,415,962
+31,383
| +2% | +$488K |
|
|
AZEK
1473
DELISTED
The AZEK Co
AZEK
| $22M | ﹤0.01% |
+631,484
| New | +$22M |
|
1474
Skywest
SKYW
$4.37B
| $22M | ﹤0.01% |
735,687
+48
| +0% | +$1.43K |
|
|
ATSG
1475
DELISTED
Air Transport Services Group, Inc.
ATSG
| $22M | ﹤0.01% |
876,583
-10,959
| -1% | -$275K |
|