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 |
Microsoft
MSFT
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
GlobalFoundries
GFS
$17.7B
| $25M | ﹤0.01% |
618,738
+44,757
| +8% | +$1.81M |
|
|
CCXI
1602
DELISTED
ChemoCentryx, Inc.
CCXI
| $25M | ﹤0.01% |
1,006,934
+6,519
| +0.7% | +$162K |
|
1603
e.l.f. Beauty
ELF
$7.8B
| $24.9M | ﹤0.01% |
813,225
-14,611
| -2% | -$448K |
|
1604
nCino
NCNO
$3.49B
| $24.9M | ﹤0.01% |
806,481
+19,356
| +2% | +$598K |
|
1605
Agios Pharmaceuticals
AGIO
$2.11B
| $24.9M | ﹤0.01% |
1,124,004
+106,324
| +10% | +$2.36M |
|
|
EVRI
1606
DELISTED
Everi Holdings
EVRI
| $24.9M | ﹤0.01% |
1,526,848
+40,010
| +3% | +$653K |
|
1607
Pilgrim's Pride
PPC
$10.4B
| $24.9M | ﹤0.01% |
797,112
-10,174
| -1% | -$318K |
|
1608
iShares MSCI Taiwan ETF
EWT
$6.51B
| – | – |
0
| – | -$24.3M |
|
1609
OSI Systems
OSIS
$3.97B
| $24.9M | ﹤0.01% |
291,234
-11,625
| -4% | -$993K |
|
1610
Upstart Holdings
UPST
$6.08B
| $24.9M | ﹤0.01% |
787,799
+104,939
| +15% | +$3.31M |
|
1611
Travere Therapeutics
TVTX
$2.18B
| $24.8M | ﹤0.01% |
1,024,925
-33,977
| -3% | -$823K |
|
1612
HNI Corp
HNI
$2.08B
| $24.8M | ﹤0.01% |
715,617
-37,061
| -5% | -$1.29M |
|
|
PGRE
1613
Paramount Group
PGRE
$1.59B
| $24.8M | ﹤0.01% |
3,430,613
-153,788
| -4% | -$1.11M |
|
1614
Globant
GLOB
$2.53B
| $24.8M | ﹤0.01% |
142,354
-3,961
| -3% | -$689K |
|
|
CSR
1615
Centerspace
CSR
$980M
| $24.8M | ﹤0.01% |
303,714
+14,070
| +5% | +$1.15M |
|
1616
Lindsay Corp
LNN
$1.51B
| $24.7M | ﹤0.01% |
186,220
+561
| +0.3% | +$74.5K |
|
1617
ZIM Integrated Shipping Services
ZIM
$1.64B
| $24.7M | ﹤0.01% |
523,959
+448,437
| +594% | +$21.1M |
|
1618
TripAdvisor
TRIP
$2.04B
| $24.7M | ﹤0.01% |
1,385,921
+20,823
| +2% | +$371K |
|
1619
Acushnet Holdings
GOLF
$4.38B
| $24.6M | ﹤0.01% |
591,239
+964
| +0.2% | +$40.2K |
|
1620
Luminar Technologies
LAZR
$125M
| $24.6M | ﹤0.01% |
276,944
+132,655
| +92% | +$11.8M |
|
|
ARI
1621
Apollo Commercial Real Estate
ARI
$1.52B
| $24.6M | ﹤0.01% |
2,356,769
-125,899
| -5% | -$1.31M |
|
1622
3D Systems Corporation
DDD
$295M
| $24.5M | ﹤0.01% |
2,526,875
+370,727
| +17% | +$3.6M |
|
1623
Ultra Clean Holdings
UCTT
$1.14B
| $24.5M | ﹤0.01% |
821,733
+12,338
| +2% | +$367K |
|
1624
Cohu
COHU
$978M
| $24.4M | ﹤0.01% |
880,783
+7,729
| +0.9% | +$214K |
|
1625
Trinseo
TSE
$86.3M
| $24.4M | ﹤0.01% |
634,727
-29,520
| -4% | -$1.14M |
|