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 | |
|---|---|---|---|---|---|---|
1701
ATI
ATI
$10.5B
| $15.5M | ﹤0.01% |
1,777,509
-67,857
| -4% | -$592K |
|
1702
TTEC Holdings
TTEC
$173M
| $15.5M | ﹤0.01% |
283,915
-697
| -0.2% | -$38K |
|
1703
TSMC
TSM
$1.35T
| $15.5M | ﹤0.01% |
190,352
-16,368
| -8% | -$1.33M |
|
|
CSR
1704
Centerspace
CSR
$979M
| $15.5M | ﹤0.01% |
237,503
+16,657
| +8% | +$1.09M |
|
1705
Mersana Therapeutics
MRSN
$35.6M
| $15.4M | ﹤0.01% |
33,159
+2,709
| +9% | +$1.26M |
|
1706
Karyopharm Therapeutics
KPTI
$55.9M
| $15.4M | ﹤0.01% |
70,356
+1,517
| +2% | +$332K |
|
1707
Y-mAbs Therapeutics
YMAB
$390M
| $15.4M | ﹤0.01% |
401,177
+42,614
| +12% | +$1.64M |
|
1708
Nice
NICE
$8.82B
| $15.4M | ﹤0.01% |
67,727
+414
| +0.6% | +$94K |
|
|
KAMN
1709
DELISTED
Kaman Corp
KAMN
| $15.4M | ﹤0.01% |
393,941
-23,259
| -6% | -$906K |
|
1710
Anywhere Real Estate
HOUS
$800M
| $15.3M | ﹤0.01% |
1,623,931
-23,731
| -1% | -$224K |
|
1711
Cushman & Wakefield
CWK
$3.85B
| $15.3M | ﹤0.01% |
1,456,963
+754,990
| +108% | +$7.93M |
|
1712
BancFirst
BANF
$4.45B
| $15.3M | ﹤0.01% |
374,135
-11,930
| -3% | -$487K |
|
1713
Rocket Companies
RKT
$44.4B
| $15.3M | ﹤0.01% |
+766,541
| New | +$15.3M |
|
1714
TriMas Corp
TRS
$1.59B
| $15.3M | ﹤0.01% |
669,465
+3,985
| +0.6% | +$90.9K |
|
1715
Stride
LRN
$6.91B
| $15.2M | ﹤0.01% |
576,724
+11,412
| +2% | +$301K |
|
1716
Sturm, Ruger & Co
RGR
$600M
| $15.2M | ﹤0.01% |
247,823
-181
| -0.1% | -$11.1K |
|
1717
Alamo Group
ALG
$2.49B
| $15.1M | ﹤0.01% |
139,853
-911
| -0.6% | -$98.4K |
|
1718
AMC Networks
AMCX
$357M
| $15.1M | ﹤0.01% |
609,886
-26,579
| -4% | -$657K |
|
|
PRMW
1719
DELISTED
Primo Water Corporation
PRMW
| $15.1M | ﹤0.01% |
1,060,551
+41,008
| +4% | +$582K |
|
1720
StoneX
SNEX
$5.04B
| $15.1M | ﹤0.01% |
661,959
+10,746
| +2% | +$244K |
|
1721
John Wiley & Sons Class A
WLY
$2.19B
| $15M | ﹤0.01% |
474,401
-38,636
| -8% | -$1.23M |
|
|
EVOP
1722
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $15M | ﹤0.01% |
605,384
-4,844
| -0.8% | -$120K |
|
1723
Safety Insurance
SAFT
$1.1B
| $15M | ﹤0.01% |
217,223
-5,285
| -2% | -$365K |
|
1724
Virtus Investment Partners
VRTS
$1.34B
| $15M | ﹤0.01% |
108,022
-1,249
| -1% | -$173K |
|
|
PING
1725
DELISTED
Ping Identity Holding Corp.
PING
| $14.9M | ﹤0.01% |
477,902
+214,218
| +81% | +$6.69M |
|