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 | |
|---|---|---|---|---|---|---|
1751
Universal Corp
UVV
$1.38B
| $14.3M | ﹤0.01% |
341,787
-14,648
| -4% | -$613K |
|
1752
EchoStar
SATS
$21.5B
| $14.3M | ﹤0.01% |
573,636
+4,008
| +0.7% | +$99.8K |
|
1753
AZZ Inc
AZZ
$3.52B
| $14.2M | ﹤0.01% |
416,417
+3,288
| +0.8% | +$112K |
|
1754
KE Holdings
BEKE
$23.7B
| $14.1M | ﹤0.01% |
+232,625
| New | +$14.1M |
|
1755
Tencent Music
TME
$38.5B
| $14.1M | ﹤0.01% |
963,920
-9,307
| -1% | -$136K |
|
|
TUP
1756
DELISTED
Tupperware Brands Corporation
TUP
| $14.1M | ﹤0.01% |
700,264
-238
| -0% | -$4.8K |
|
|
ADAM
1757
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $14M | ﹤0.01% |
1,371,873
-40,228
| -3% | -$410K |
|
1758
Murphy Oil
MUR
$3.68B
| $14M | ﹤0.01% |
1,567,712
-111,468
| -7% | -$994K |
|
|
JWN
1759
DELISTED
Nordstrom
JWN
| $13.9M | ﹤0.01% |
1,170,215
-62,652
| -5% | -$747K |
|
1760
Sally Beauty Holdings
SBH
$1.48B
| $13.9M | ﹤0.01% |
1,603,272
-37,748
| -2% | -$328K |
|
|
PGTI
1761
DELISTED
PGT, Inc.
PGTI
| $13.9M | ﹤0.01% |
794,736
-39,942
| -5% | -$700K |
|
|
ATRI
1762
DELISTED
Atrion Corp
ATRI
| $13.9M | ﹤0.01% |
22,187
-321
| -1% | -$201K |
|
1763
Trinseo
TSE
$87.7M
| $13.9M | ﹤0.01% |
541,309
-17,893
| -3% | -$459K |
|
1764
Upland Software
UPLD
$71.6M
| $13.8M | ﹤0.01% |
367,088
+39,060
| +12% | +$1.47M |
|
1765
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $13.8M | ﹤0.01% |
767,111
-35,724
| -4% | -$644K |
|
|
UHT
1766
Universal Health Realty Income Trust
UHT
$575M
| $13.8M | ﹤0.01% |
242,513
+7,939
| +3% | +$452K |
|
|
ZUO
1767
DELISTED
Zuora, Inc.
ZUO
| $13.8M | ﹤0.01% |
1,335,652
+168,398
| +14% | +$1.74M |
|
1768
Greif
GEF
$3.59B
| $13.8M | ﹤0.01% |
381,221
+2,756
| +0.7% | +$99.8K |
|
1769
Camping World
CWH
$1.04B
| $13.8M | ﹤0.01% |
463,466
-1,127
| -0.2% | -$33.5K |
|
1770
Atara Biotherapeutics
ATRA
$85.1M
| $13.8M | ﹤0.01% |
42,537
+7,150
| +20% | +$2.32M |
|
|
SC
1771
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.8M | ﹤0.01% |
757,409
-258,882
| -25% | -$4.71M |
|
1772
Hope Bancorp
HOPE
$1.4B
| $13.7M | ﹤0.01% |
1,810,738
-47,584
| -3% | -$361K |
|
1773
NETGEAR
NTGR
$831M
| $13.7M | ﹤0.01% |
445,219
-11,641
| -3% | -$359K |
|
|
SWI
1774
DELISTED
SolarWinds Corporation Common Stock
SWI
| $13.7M | ﹤0.01% |
636,462
-2,715
| -0.4% | -$58.2K |
|
1775
Usana Health Sciences
USNA
$557M
| $13.7M | ﹤0.01% |
185,379
-14,035
| -7% | -$1.03M |
|