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 | |
|---|---|---|---|---|---|---|
1726
Lindsay Corp
LNN
$1.52B
| $14.9M | ﹤0.01% |
153,876
-153
| -0.1% | -$14.8K |
|
1727
Vodafone
VOD
$28.5B
| $14.9M | ﹤0.01% |
1,108,473
+47,919
| +5% | +$643K |
|
1728
Algonquin Power & Utilities
AQN
$4.3B
| $14.9M | ﹤0.01% |
1,028,361
+131,317
| +15% | +$1.9M |
|
1729
Telus
TU
$24.3B
| $14.8M | ﹤0.01% |
839,045
+27,349
| +3% | +$483K |
|
|
ECOL
1730
DELISTED
US Ecology, Inc.
ECOL
| $14.8M | ﹤0.01% |
453,394
+20,885
| +5% | +$682K |
|
1731
Esperion Therapeutics
ESPR
$573M
| $14.8M | ﹤0.01% |
397,961
+9,544
| +2% | +$355K |
|
|
ZGNX
1732
DELISTED
Zogenix, Inc.
ZGNX
| $14.8M | ﹤0.01% |
823,867
-2,681
| -0.3% | -$48.1K |
|
1733
Mativ Holdings
MATV
$674M
| $14.8M | ﹤0.01% |
485,378
-9,864
| -2% | -$300K |
|
1734
Intellia Therapeutics
NTLA
$1.23B
| $14.7M | ﹤0.01% |
741,436
+86,081
| +13% | +$1.71M |
|
1735
CoreCivic
CXW
$2.26B
| $14.7M | ﹤0.01% |
1,840,276
-202,016
| -10% | -$1.62M |
|
|
SWCH
1736
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.7M | ﹤0.01% |
942,626
+98,193
| +12% | +$1.53M |
|
1737
Myriad Genetics
MYGN
$674M
| $14.6M | ﹤0.01% |
1,122,874
-22,827
| -2% | -$298K |
|
1738
Pennant Group
PNTG
$884M
| $14.6M | ﹤0.01% |
379,643
-20,923
| -5% | -$807K |
|
1739
Progyny
PGNY
$1.94B
| $14.6M | ﹤0.01% |
497,339
+190,395
| +62% | +$5.6M |
|
1740
Enerpac Tool Group
EPAC
$2.3B
| $14.6M | ﹤0.01% |
774,105
+789
| +0.1% | +$14.8K |
|
|
FOE
1741
DELISTED
Ferro Corporation
FOE
| $14.5M | ﹤0.01% |
1,171,503
+1,528
| +0.1% | +$18.9K |
|
|
WW
1742
DELISTED
WW International
WW
| $14.5M | ﹤0.01% |
769,319
-9,448
| -1% | -$178K |
|
1743
Vaxcyte
PCVX
$4.18B
| $14.4M | ﹤0.01% |
292,413
+266,887
| +1,046% | +$13.2M |
|
|
SAFE
1744
DELISTED
Safehold Inc.
SAFE
| $14.4M | ﹤0.01% |
232,360
+3,861
| +2% | +$240K |
|
1745
National Beverage
FIZZ
$3.67B
| $14.4M | ﹤0.01% |
423,858
+1,332
| +0.3% | +$45.3K |
|
|
GCP
1746
DELISTED
GCP Applied Technologies Inc.
GCP
| $14.4M | ﹤0.01% |
687,374
-49,774
| -7% | -$1.04M |
|
1747
Open Lending Corp
LPRO
$252M
| $14.4M | ﹤0.01% |
+564,466
| New | +$14.4M |
|
1748
Herc Holdings
HRI
$4.2B
| $14.4M | ﹤0.01% |
363,046
+4,264
| +1% | +$169K |
|
1749
Heartland Express
HTLD
$656M
| $14.4M | ﹤0.01% |
771,764
+1,922
| +0.2% | +$35.7K |
|
1750
Signet Jewelers
SIG
$3.73B
| $14.3M | ﹤0.01% |
766,477
-18,404
| -2% | -$344K |
|