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 | |
|---|---|---|---|---|---|---|
1651
Sangamo Therapeutics
SGMO
$152M
| $16.6M | ﹤0.01% |
1,758,834
-13,668
| -0.8% | -$129K |
|
1652
Enpro
NPO
$4.64B
| $16.6M | ﹤0.01% |
294,516
+5,561
| +2% | +$314K |
|
1653
Kontoor Brands
KTB
$4.5B
| $16.6M | ﹤0.01% |
686,158
-12,426
| -2% | -$301K |
|
1654
Simulations Plus
SLP
$303M
| $16.6M | ﹤0.01% |
219,924
+23,215
| +12% | +$1.75M |
|
1655
Calix
CALX
$4.01B
| $16.5M | ﹤0.01% |
930,607
-43,774
| -4% | -$778K |
|
|
SASR
1656
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16.5M | ﹤0.01% |
715,567
-1,607
| -0.2% | -$37.1K |
|
1657
CBIZ
CBZ
$3.01B
| $16.5M | ﹤0.01% |
721,522
-32,823
| -4% | -$751K |
|
1658
Lakeland Financial Corp
LKFN
$1.66B
| $16.5M | ﹤0.01% |
400,293
+58
| +0% | +$2.39K |
|
1659
Towne Bank
TOWN
$2.83B
| $16.5M | ﹤0.01% |
1,005,041
-6,538
| -0.6% | -$107K |
|
1660
Acadia Realty Trust
AKR
$2.64B
| $16.5M | ﹤0.01% |
1,569,669
+8,982
| +0.6% | +$94.3K |
|
1661
TechTarget
TTGT
$427M
| $16.5M | ﹤0.01% |
374,878
-7,718
| -2% | -$339K |
|
|
CADE
1662
DELISTED
Cadence Bancorporation
CADE
| $16.5M | ﹤0.01% |
1,916,238
-4,046
| -0.2% | -$34.8K |
|
1663
Penske Automotive Group
PAG
$11.9B
| $16.4M | ﹤0.01% |
344,875
-25,634
| -7% | -$1.22M |
|
1664
US Physical Therapy
USPH
$1.22B
| $16.4M | ﹤0.01% |
189,139
-671
| -0.4% | -$58.3K |
|
1665
eXp World Holdings
EXPI
$1.75B
| $16.4M | ﹤0.01% |
814,014
+55,716
| +7% | +$1.12M |
|
1666
Methode Electronics
MEI
$287M
| $16.4M | ﹤0.01% |
575,265
+1,502
| +0.3% | +$42.8K |
|
1667
Madrigal Pharmaceuticals
MDGL
$9.63B
| $16.4M | ﹤0.01% |
138,026
-764
| -0.6% | -$90.7K |
|
1668
TTM Technologies
TTMI
$4.83B
| $16.4M | ﹤0.01% |
1,433,533
-64,556
| -4% | -$737K |
|
1669
Autohome
ATHM
$3.48B
| $16.4M | ﹤0.01% |
171,569
+784
| +0.5% | +$74.7K |
|
1670
First Financial Bancorp
FFBC
$2.46B
| $16.3M | ﹤0.01% |
1,361,183
-103,534
| -7% | -$1.24M |
|
1671
Acushnet Holdings
GOLF
$4.38B
| $16.3M | ﹤0.01% |
485,776
-9,332
| -2% | -$314K |
|
1672
NBT Bancorp
NBTB
$2.27B
| $16.3M | ﹤0.01% |
607,797
-50,915
| -8% | -$1.37M |
|
1673
Sprout Social
SPT
$803M
| $16.3M | ﹤0.01% |
422,918
+269,555
| +176% | +$10.4M |
|
|
ARGO
1674
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.3M | ﹤0.01% |
472,598
-3,030
| -0.6% | -$104K |
|
1675
Calavo Growers
CVGW
$489M
| $16.2M | ﹤0.01% |
245,037
-1,197
| -0.5% | -$79.3K |
|