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 | |
|---|---|---|---|---|---|---|
1501
Horace Mann Educators
HMN
$1.93B
| $21.3M | ﹤0.01% |
636,374
-10,524
| -2% | -$351K |
|
1502
Ironwood Pharmaceuticals
IRWD
$211M
| $21.2M | ﹤0.01% |
2,357,467
-59,610
| -2% | -$536K |
|
|
VRTU
1503
DELISTED
Virtusa Corporation
VRTU
| $21.1M | ﹤0.01% |
429,828
-7,366
| -2% | -$362K |
|
|
CHX
1504
DELISTED
ChampionX
CHX
| $21.1M | ﹤0.01% |
2,635,218
-45,734
| -2% | -$365K |
|
1505
CSG Systems International
CSGS
$1.87B
| $21M | ﹤0.01% |
513,485
+14,272
| +3% | +$584K |
|
|
SAVE
1506
DELISTED
Spirit Airlines, Inc.
SAVE
| $21M | ﹤0.01% |
1,305,247
+47,759
| +4% | +$769K |
|
1507
Vroom, Inc. Common Stock
VRM
$136M
| $20.9M | ﹤0.01% |
5,044
+3,939
| +356% | +$16.3M |
|
|
MFA
1508
MFA Financial
MFA
$1.04B
| $20.9M | ﹤0.01% |
1,935,358
-285,387
| -13% | -$3.08M |
|
1509
Laureate Education
LAUR
$4.3B
| $20.9M | ﹤0.01% |
1,571,535
-77,572
| -5% | -$1.03M |
|
1510
WSFS Financial
WSFS
$3.15B
| $20.8M | ﹤0.01% |
770,572
+15,355
| +2% | +$414K |
|
1511
Trustmark
TRMK
$2.44B
| $20.8M | ﹤0.01% |
970,640
+5,902
| +0.6% | +$126K |
|
1512
Cimpress
CMPR
$1.46B
| $20.8M | ﹤0.01% |
276,310
-45,983
| -14% | -$3.46M |
|
1513
Yext
YEXT
$1.06B
| $20.8M | ﹤0.01% |
1,367,774
-43,786
| -3% | -$665K |
|
|
UCB
1514
United Community Banks, Inc.
UCB
$3.96B
| $20.7M | ﹤0.01% |
1,225,219
+12,551
| +1% | +$212K |
|
1515
Avis
CAR
$5.44B
| $20.7M | ﹤0.01% |
788,051
-24,356
| -3% | -$641K |
|
1516
Urban Edge Properties
UE
$2.66B
| $20.7M | ﹤0.01% |
2,133,791
+62,768
| +3% | +$610K |
|
1517
Associated Banc-Corp
ASB
$4.35B
| $20.7M | ﹤0.01% |
1,639,681
-118,429
| -7% | -$1.49M |
|
1518
Bloomin' Brands
BLMN
$581M
| $20.7M | ﹤0.01% |
1,354,567
-90,778
| -6% | -$1.39M |
|
|
UFS
1519
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.6M | ﹤0.01% |
783,383
-2,589
| -0.3% | -$68K |
|
1520
Virtu Financial
VIRT
$3.08B
| $20.6M | ﹤0.01% |
893,919
+15,020
| +2% | +$346K |
|
1521
Independence Realty Trust
IRT
$4.08B
| $20.6M | ﹤0.01% |
1,774,592
+52,938
| +3% | +$614K |
|
1522
McGrath RentCorp
MGRC
$3.04B
| $20.5M | ﹤0.01% |
344,366
-22,443
| -6% | -$1.34M |
|
1523
Assured Guaranty
AGO
$3.93B
| $20.5M | ﹤0.01% |
954,449
+14,403
| +2% | +$309K |
|
1524
BOK Financial
BOKF
$7.07B
| $20.3M | ﹤0.01% |
394,354
-16,848
| -4% | -$868K |
|
1525
SITE Centers
SITC
$466M
| $20.2M | ﹤0.01% |
3,598,954
+131,045
| +4% | +$736K |
|