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 | |
|---|---|---|---|---|---|---|
1476
Urban Outfitters
URBN
$6.33B
| $22M | ﹤0.01% |
1,055,279
-31,219
| -3% | -$650K |
|
1477
Parsons
PSN
$7.98B
| $22M | ﹤0.01% |
654,697
+150,054
| +30% | +$5.03M |
|
1478
WesBanco
WSBC
$3.07B
| $21.9M | ﹤0.01% |
1,023,779
+12,233
| +1% | +$261K |
|
|
MAXR
1479
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $21.8M | ﹤0.01% |
875,683
+4,464
| +0.5% | +$111K |
|
|
CTB
1480
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.8M | ﹤0.01% |
688,510
-31,975
| -4% | -$1.01M |
|
1481
Revolution Medicines
RVMD
$7.56B
| $21.8M | ﹤0.01% |
626,100
+370,940
| +145% | +$12.9M |
|
1482
Spirit AeroSystems
SPR
$4.76B
| $21.8M | ﹤0.01% |
1,150,268
-55,043
| -5% | -$1.04M |
|
|
STL
1483
DELISTED
Sterling Bancorp
STL
| $21.7M | ﹤0.01% |
2,065,222
-116,695
| -5% | -$1.23M |
|
1484
Cytokinetics
CYTK
$6.22B
| $21.7M | ﹤0.01% |
1,002,946
+131,880
| +15% | +$2.86M |
|
1485
Reynolds Consumer Products
REYN
$4.8B
| $21.7M | ﹤0.01% |
709,112
+35,358
| +5% | +$1.08M |
|
1486
Cal-Maine
CALM
$5.38B
| $21.7M | ﹤0.01% |
565,615
+30,356
| +6% | +$1.16M |
|
|
WPX
1487
DELISTED
WPX Energy, Inc.
WPX
| $21.7M | ﹤0.01% |
4,425,606
-256,209
| -5% | -$1.26M |
|
1488
Westamerica Bancorp
WABC
$1.25B
| $21.6M | ﹤0.01% |
397,854
-6,406
| -2% | -$348K |
|
|
GTM
1489
ZoomInfo Technologies
GTM
$3.63B
| $21.5M | ﹤0.01% |
500,679
+475,832
| +1,915% | +$20.5M |
|
1490
Goosehead Insurance
GSHD
$2.01B
| $21.5M | ﹤0.01% |
248,104
+16,076
| +7% | +$1.39M |
|
|
PRFT
1491
DELISTED
Perficient Inc
PRFT
| $21.5M | ﹤0.01% |
502,609
-22,461
| -4% | -$960K |
|
1492
Repay Holdings
RPAY
$487M
| $21.4M | ﹤0.01% |
912,630
+355,686
| +64% | +$8.36M |
|
1493
JELD-WEN Holding
JELD
$537M
| $21.4M | ﹤0.01% |
948,809
-16,019
| -2% | -$362K |
|
|
NOVA
1494
DELISTED
Sunnova Energy
NOVA
| $21.4M | ﹤0.01% |
704,702
+387,484
| +122% | +$11.8M |
|
1495
Edgewell Personal Care
EPC
$1.01B
| $21.4M | ﹤0.01% |
767,961
-22,269
| -3% | -$621K |
|
1496
Yelp
YELP
$1.97B
| $21.4M | ﹤0.01% |
1,065,527
+19,516
| +2% | +$392K |
|
1497
PJT Partners
PJT
$4.37B
| $21.4M | ﹤0.01% |
353,079
+32,722
| +10% | +$1.98M |
|
1498
Bloom Energy
BE
$15.7B
| $21.3M | ﹤0.01% |
1,184,451
+468,822
| +66% | +$8.42M |
|
1499
Albany International
AIN
$1.77B
| $21.3M | ﹤0.01% |
429,543
-7,105
| -2% | -$352K |
|
1500
MaxLinear
MXL
$1.37B
| $21.3M | ﹤0.01% |
914,982
-6,003
| -0.7% | -$140K |
|