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 | |
|---|---|---|---|---|---|---|
1551
American Woodmark
AMWD
$996M
| $19.5M | ﹤0.01% |
248,567
+1,554
| +0.6% | +$122K |
|
|
TWO
1552
Two Harbors Investment
TWO
$1.05B
| $19.5M | ﹤0.01% |
957,398
-20,173
| -2% | -$411K |
|
1553
Verra Mobility
VRRM
$3.95B
| $19.5M | ﹤0.01% |
2,014,524
+7,064
| +0.4% | +$68.2K |
|
|
CHCT
1554
Community Healthcare Trust
CHCT
$443M
| $19.5M | ﹤0.01% |
416,156
+25,005
| +6% | +$1.17M |
|
1555
Coca-Cola Consolidated
COKE
$10.6B
| $19.5M | ﹤0.01% |
808,340
-95,120
| -11% | -$2.29M |
|
1556
Infosys
INFY
$70.5B
| $19.5M | ﹤0.01% |
1,414,768
-21,710
| -2% | -$299K |
|
1557
Cinemark Holdings
CNK
$3.24B
| $19.5M | ﹤0.01% |
1,945,048
+363,595
| +23% | +$3.64M |
|
1558
Olin
OLN
$3.06B
| $19.4M | ﹤0.01% |
1,567,109
-182,572
| -10% | -$2.26M |
|
|
VSTO
1559
DELISTED
Vista Outdoor Inc.
VSTO
| $19.3M | ﹤0.01% |
957,982
+93,503
| +11% | +$1.89M |
|
1560
Gentherm
THRM
$1.08B
| $19.3M | ﹤0.01% |
472,550
-8,134
| -2% | -$333K |
|
1561
Warner Music
WMG
$17.6B
| $19.3M | ﹤0.01% |
672,244
+40,748
| +6% | +$1.17M |
|
1562
HNI Corp
HNI
$2.08B
| $19.3M | ﹤0.01% |
613,942
-10,637
| -2% | -$334K |
|
1563
Monro
MNRO
$522M
| $19.3M | ﹤0.01% |
474,700
-20,125
| -4% | -$816K |
|
|
KRTX
1564
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $19.2M | ﹤0.01% |
248,706
+43,423
| +21% | +$3.36M |
|
1565
iQIYI
IQ
$2.5B
| $19.2M | ﹤0.01% |
856,159
+10,263
| +1% | +$230K |
|
1566
Trinity Industries
TRN
$2.29B
| $19.1M | ﹤0.01% |
980,389
-67,321
| -6% | -$1.31M |
|
1567
World Kinect Corp
WKC
$1.42B
| $19.1M | ﹤0.01% |
901,123
+1,795
| +0.2% | +$38K |
|
1568
OSI Systems
OSIS
$3.95B
| $19.1M | ﹤0.01% |
245,997
-12,264
| -5% | -$952K |
|
1569
AMERISAFE
AMSF
$850M
| $19.1M | ﹤0.01% |
332,494
-5,452
| -2% | -$313K |
|
1570
Kinross Gold
KGC
$28.4B
| $19.1M | ﹤0.01% |
2,167,517
+57,524
| +3% | +$506K |
|
|
VGR
1571
DELISTED
Vector Group Ltd.
VGR
| $19M | ﹤0.01% |
2,771,858
+155,304
| +6% | +$1.07M |
|
1572
Copa Holdings
CPA
$4.85B
| $19M | ﹤0.01% |
377,853
+270,838
| +253% | +$13.6M |
|
1573
Graham Holdings Company
GHC
$5.11B
| $19M | ﹤0.01% |
46,995
-1,401
| -3% | -$566K |
|
|
SJR
1574
DELISTED
Shaw Communications Inc.
SJR
| $19M | ﹤0.01% |
982,400
-63,212
| -6% | -$1.22M |
|
|
OPI
1575
Office Properties Income Trust
OPI
$41.6M
| $18.9M | ﹤0.01% |
912,363
+8,116
| +0.9% | +$168K |
|