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 | |
|---|---|---|---|---|---|---|
1576
CyberArk
CYBR
$23.7B
| $18.9M | ﹤0.01% |
183,046
+1,958
| +1% | +$202K |
|
1577
Patrick Industries
PATK
$3.7B
| $18.9M | ﹤0.01% |
492,302
-9,262
| -2% | -$355K |
|
1578
Renasant Corp
RNST
$3.63B
| $18.8M | ﹤0.01% |
829,223
-3,395
| -0.4% | -$77.1K |
|
1579
Kite Realty
KRG
$4.95B
| $18.8M | ﹤0.01% |
1,626,733
+55,271
| +4% | +$640K |
|
1580
Belden
BDC
$5.22B
| $18.8M | ﹤0.01% |
605,209
+6,815
| +1% | +$212K |
|
1581
First Bancorp
FBP
$3.5B
| $18.7M | ﹤0.01% |
3,587,092
-165,717
| -4% | -$865K |
|
1582
First Merchants
FRME
$2.31B
| $18.7M | ﹤0.01% |
808,124
+8,635
| +1% | +$200K |
|
1583
Schneider National
SNDR
$4.22B
| $18.7M | ﹤0.01% |
756,832
+278,283
| +58% | +$6.88M |
|
1584
Terex
TEX
$3.46B
| $18.7M | ﹤0.01% |
966,081
+11,222
| +1% | +$217K |
|
1585
Knowles
KN
$1.87B
| $18.7M | ﹤0.01% |
1,254,856
-2,587
| -0.2% | -$38.5K |
|
1586
Zai Lab
ZLAB
$3.64B
| $18.7M | ﹤0.01% |
225,976
+41,569
| +23% | +$3.44M |
|
1587
DiamondRock Hospitality
DRH
$1.71B
| $18.6M | ﹤0.01% |
3,677,720
-11,907
| -0.3% | -$60.4K |
|
1588
Heron Therapeutics
HRTX
$195M
| $18.6M | ﹤0.01% |
1,257,290
-10,896
| -0.9% | -$161K |
|
1589
Pediatrix Medical
MD
$1.45B
| $18.6M | ﹤0.01% |
1,143,600
-85,474
| -7% | -$1.39M |
|
1590
Relay Therapeutics
RLAY
$691M
| $18.6M | ﹤0.01% |
+436,982
| New | +$18.6M |
|
|
JOYY
1591
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $18.6M | ﹤0.01% |
231,414
+5,150
| +2% | +$413K |
|
1592
Northwest Bancshares
NWBI
$1.83B
| $18.5M | ﹤0.01% |
2,015,568
-9,005
| -0.4% | -$82.8K |
|
1593
Piper Sandler
PIPR
$6.06B
| $18.5M | ﹤0.01% |
253,745
-6,247
| -2% | -$456K |
|
1594
Shutterstock
SSTK
$739M
| $18.5M | ﹤0.01% |
355,480
+14,033
| +4% | +$730K |
|
1595
Sonos
SONO
$1.81B
| $18.5M | ﹤0.01% |
1,217,366
+116,229
| +11% | +$1.76M |
|
|
XHR
1596
Xenia Hotels & Resorts
XHR
$1.4B
| $18.4M | ﹤0.01% |
2,101,363
+27,437
| +1% | +$241K |
|
|
PDCE
1597
DELISTED
PDC Energy, Inc.
PDCE
| $18.4M | ﹤0.01% |
1,487,175
+15,531
| +1% | +$193K |
|
1598
Axos Financial
AX
$5.16B
| $18.4M | ﹤0.01% |
788,660
+9,172
| +1% | +$214K |
|
1599
Adtalem Global Education
ATGE
$4.93B
| $18.4M | ﹤0.01% |
748,008
+432
| +0.1% | +$10.6K |
|
|
LTHM
1600
DELISTED
Livent Corporation
LTHM
| $18.3M | ﹤0.01% |
2,045,637
-58,864
| -3% | -$528K |
|