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 | |
|---|---|---|---|---|---|---|
1676
Malibu Boats
MBUU
$629M
| $16.2M | ﹤0.01% |
326,791
+3,966
| +1% | +$197K |
|
1677
Arbor Realty Trust
ABR
$2.25B
| $16.2M | ﹤0.01% |
1,410,544
+23,462
| +2% | +$269K |
|
|
EPZM
1678
DELISTED
Epizyme, Inc
EPZM
| $16.2M | ﹤0.01% |
1,355,979
+54,736
| +4% | +$653K |
|
|
SWTX
1679
DELISTED
SpringWorks Therapeutics
SWTX
| $16.1M | ﹤0.01% |
337,874
+100,650
| +42% | +$4.8M |
|
1680
ePlus
PLUS
$1.97B
| $16M | ﹤0.01% |
438,336
+16,578
| +4% | +$607K |
|
1681
CorVel
CRVL
$4.39B
| $16M | ﹤0.01% |
563,097
-3,066
| -0.5% | -$87.3K |
|
1682
Cerus
CERS
$236M
| $16M | ﹤0.01% |
2,551,577
+35,792
| +1% | +$224K |
|
1683
AerCap
AER
$21.8B
| $16M | ﹤0.01% |
637,004
+8,644
| +1% | +$217K |
|
|
CSW
1684
CSW Industrials, Inc.
CSW
$4.2B
| $15.9M | ﹤0.01% |
206,170
-24,573
| -11% | -$1.9M |
|
|
FOCS
1685
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $15.9M | ﹤0.01% |
485,424
+16,738
| +4% | +$549K |
|
1686
Supernus Pharmaceuticals
SUPN
$2.55B
| $15.9M | ﹤0.01% |
763,058
-9,849
| -1% | -$205K |
|
1687
ICF International
ICFI
$1.83B
| $15.9M | ﹤0.01% |
257,781
-21,424
| -8% | -$1.32M |
|
1688
Tennant Co
TNC
$1.5B
| $15.9M | ﹤0.01% |
262,786
+1,213
| +0.5% | +$73.2K |
|
|
GMS
1689
DELISTED
GMS Inc
GMS
| $15.8M | ﹤0.01% |
655,325
-10,371
| -2% | -$250K |
|
1690
Stewart Information Services
STC
$2.09B
| $15.7M | ﹤0.01% |
358,110
+24,576
| +7% | +$1.07M |
|
|
HTLF
1691
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15.7M | ﹤0.01% |
521,845
+3,245
| +0.6% | +$97.3K |
|
1692
Materion
MTRN
$2.31B
| $15.6M | ﹤0.01% |
300,656
-4,267
| -1% | -$222K |
|
1693
Macerich
MAC
$4.58B
| $15.6M | ﹤0.01% |
2,303,772
-62,600
| -3% | -$425K |
|
|
FARO
1694
DELISTED
Faro Technologies
FARO
| $15.6M | ﹤0.01% |
256,442
-6,246
| -2% | -$381K |
|
1695
Enviri
NVRI
$983M
| $15.6M | ﹤0.01% |
1,120,878
-1,017
| -0.1% | -$14.1K |
|
1696
Domo
DOMO
$701M
| $15.6M | ﹤0.01% |
406,449
+20,660
| +5% | +$792K |
|
|
MODN
1697
DELISTED
MODEL N, INC.
MODN
| $15.6M | ﹤0.01% |
441,390
+12,973
| +3% | +$458K |
|
1698
ODP
ODP
$624M
| $15.5M | ﹤0.01% |
+798,946
| New | +$15.5M |
|
|
SPWR
1699
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.5M | ﹤0.01% |
1,241,801
-707,234
| -36% | -$8.85M |
|
|
INFN
1700
DELISTED
Infinera Corporation Common Stock
INFN
| $15.5M | ﹤0.01% |
2,517,049
+148,599
| +6% | +$915K |
|