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 | |
|---|---|---|---|---|---|---|
|
NXRT
1601
NexPoint Residential Trust
NXRT
$862M
| $18.3M | ﹤0.01% |
412,399
+4,420
| +1% | +$196K |
|
1602
Melco Resorts & Entertainment
MLCO
$3.75B
| $18.2M | ﹤0.01% |
1,114,782
+21,642
| +2% | +$353K |
|
1603
Astec Industries
ASTE
$1.07B
| $18.2M | ﹤0.01% |
335,135
-1,008
| -0.3% | -$54.7K |
|
1604
Adeia
ADEA
$1.71B
| $18.2M | ﹤0.01% |
5,978,263
-212,220
| -3% | -$645K |
|
1605
Bilibili
BILI
$10.5B
| $18.1M | ﹤0.01% |
437,476
+45,474
| +12% | +$1.88M |
|
1606
Gaotu Techedu
GOTU
$884M
| $18.1M | ﹤0.01% |
201,913
-5,069
| -2% | -$453K |
|
|
FBC
1607
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $18M | ﹤0.01% |
606,581
+97,022
| +19% | +$2.87M |
|
|
DHC
1608
Diversified Healthcare Trust
DHC
$1.06B
| $18M | ﹤0.01% |
5,103,694
+129,849
| +3% | +$457K |
|
1609
Atkore
ATKR
$2.09B
| $17.9M | ﹤0.01% |
787,050
-1,080
| -0.1% | -$24.5K |
|
1610
Health Catalyst
HCAT
$223M
| $17.8M | ﹤0.01% |
486,569
+191,648
| +65% | +$7.01M |
|
1611
Capitol Federal Financial
CFFN
$846M
| $17.8M | ﹤0.01% |
1,921,357
-165,812
| -8% | -$1.54M |
|
|
MODV
1612
DELISTED
ModivCare
MODV
| $17.8M | ﹤0.01% |
191,447
+5,022
| +3% | +$467K |
|
1613
Encore Capital Group
ECPG
$1.02B
| $17.7M | ﹤0.01% |
459,278
+15,151
| +3% | +$585K |
|
|
GTY
1614
Getty Realty Corp
GTY
$1.6B
| $17.7M | ﹤0.01% |
679,758
+28,186
| +4% | +$733K |
|
|
WIRE
1615
DELISTED
Encore Wire Corp
WIRE
| $17.7M | ﹤0.01% |
380,358
-6,360
| -2% | -$295K |
|
1616
Century Communities
CCS
$2.02B
| $17.6M | ﹤0.01% |
416,955
+2,900
| +0.7% | +$123K |
|
1617
Kadant
KAI
$3.71B
| $17.6M | ﹤0.01% |
160,710
-2,642
| -2% | -$290K |
|
1618
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $17.6M | ﹤0.01% |
958,060
+3,101
| +0.3% | +$56.9K |
|
|
LMNX
1619
DELISTED
Luminex Corp
LMNX
| $17.5M | ﹤0.01% |
668,508
+5,666
| +0.9% | +$149K |
|
1620
Cheesecake Factory
CAKE
$2.82B
| $17.5M | ﹤0.01% |
631,697
-813
| -0.1% | -$22.6K |
|
1621
Sonic Automotive
SAH
$2.76B
| $17.4M | ﹤0.01% |
432,946
-27,438
| -6% | -$1.1M |
|
|
SIX
1622
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.3M | ﹤0.01% |
851,989
-58,117
| -6% | -$1.18M |
|
1623
Middlesex Water
MSEX
$969M
| $17.3M | ﹤0.01% |
277,992
-5,317
| -2% | -$330K |
|
1624
PROS Holdings
PRO
$710M
| $17.2M | ﹤0.01% |
539,908
-16,663
| -3% | -$532K |
|
1625
Gray Television
GTN
$593M
| $17.2M | ﹤0.01% |
1,250,199
-4,106
| -0.3% | -$56.5K |
|