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 | |
|---|---|---|---|---|---|---|
|
MTOR
1526
DELISTED
MERITOR, Inc.
MTOR
| $20.2M | ﹤0.01% |
964,133
-34,214
| -3% | -$716K |
|
1527
Telephone and Data Systems
TDS
$4.53B
| $20.2M | ﹤0.01% |
1,093,793
-21,919
| -2% | -$404K |
|
|
PGRE
1528
Paramount Group
PGRE
$1.59B
| $20.2M | ﹤0.01% |
2,846,715
-216,241
| -7% | -$1.53M |
|
|
WWE
1529
DELISTED
World Wrestling Entertainment
WWE
| $20.1M | ﹤0.01% |
497,337
-16,041
| -3% | -$649K |
|
1530
The GEO Group
GEO
$3.26B
| $20M | ﹤0.01% |
1,767,974
-174,087
| -9% | -$1.97M |
|
1531
DigitalBridge
DBRG
$2.24B
| $20M | ﹤0.01% |
1,830,310
+14,746
| +0.8% | +$161K |
|
1532
Northwest Natural Holdings
NWN
$1.73B
| $20M | ﹤0.01% |
440,277
+799
| +0.2% | +$36.3K |
|
1533
Onto Innovation
ONTO
$5.3B
| $20M | ﹤0.01% |
670,008
-7,468
| -1% | -$222K |
|
|
CORE
1534
DELISTED
Core Mark Holding Co., Inc.
CORE
| $19.9M | ﹤0.01% |
688,105
-18,036
| -3% | -$522K |
|
1535
Hyatt Hotels
H
$13.6B
| $19.9M | ﹤0.01% |
372,341
-16,708
| -4% | -$892K |
|
|
VRE
1536
Veris Residential
VRE
$1.49B
| $19.8M | ﹤0.01% |
1,572,068
-101,861
| -6% | -$1.29M |
|
1537
Chesapeake Utilities
CPK
$2.91B
| $19.8M | ﹤0.01% |
235,200
+486
| +0.2% | +$41K |
|
1538
MacroGenics
MGNX
$104M
| $19.8M | ﹤0.01% |
785,369
+39,763
| +5% | +$1M |
|
1539
James River Group
JRVR
$246M
| $19.8M | ﹤0.01% |
444,030
-8,150
| -2% | -$363K |
|
1540
Addus HomeCare
ADUS
$2.03B
| $19.7M | ﹤0.01% |
208,782
+6,329
| +3% | +$598K |
|
|
PS
1541
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $19.7M | ﹤0.01% |
1,150,263
-42,287
| -4% | -$724K |
|
1542
BCE
BCE
$22.5B
| $19.7M | ﹤0.01% |
443,502
-21,802
| -5% | -$968K |
|
|
SWN
1543
DELISTED
Southwestern Energy Company
SWN
| $19.7M | ﹤0.01% |
8,369,220
+496,786
| +6% | +$1.17M |
|
1544
Champion Homes, Inc.
SKY
$4.31B
| $19.7M | ﹤0.01% |
734,480
-6,657
| -0.9% | -$178K |
|
1545
Resideo Technologies
REZI
$5.46B
| $19.7M | ﹤0.01% |
1,786,796
+21,124
| +1% | +$232K |
|
1546
Immunovant
IMVT
$2.93B
| $19.7M | ﹤0.01% |
558,481
+196,912
| +54% | +$6.93M |
|
1547
Nelnet
NNI
$4.44B
| $19.6M | ﹤0.01% |
326,104
-13,753
| -4% | -$829K |
|
1548
First Interstate BancSystem
FIBK
$3.37B
| $19.6M | ﹤0.01% |
616,662
+5,860
| +1% | +$187K |
|
1549
AeroVironment
AVAV
$12.1B
| $19.6M | ﹤0.01% |
326,627
+117
| +0% | +$7.02K |
|
|
EGOV
1550
DELISTED
NIC Inc
EGOV
| $19.5M | ﹤0.01% |
992,068
-43,698
| -4% | -$861K |
|