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 | |
|---|---|---|---|---|---|---|
1801
City Holding Co
CHCO
$1.83B
| $12.9M | ﹤0.01% |
224,529
-21,845
| -9% | -$1.26M |
|
1802
Ultra Clean Holdings
UCTT
$1.14B
| $12.9M | ﹤0.01% |
602,792
-7,887
| -1% | -$169K |
|
1803
ADT
ADT
$7.24B
| $12.9M | ﹤0.01% |
1,581,835
+414,003
| +35% | +$3.38M |
|
1804
ArcBest
ARCB
$1.6B
| $12.9M | ﹤0.01% |
414,725
+2,171
| +0.5% | +$67.4K |
|
|
CVA
1805
DELISTED
Covanta Holding Corporation
CVA
| $12.9M | ﹤0.01% |
1,661,738
-336
| -0% | -$2.6K |
|
1806
Clearway Energy Class A
CWEN.A
$3.21B
| $12.8M | ﹤0.01% |
520,049
-655
| -0.1% | -$16.2K |
|
1807
Cactus
WHD
$2.74B
| $12.8M | ﹤0.01% |
668,441
+1,985
| +0.3% | +$38.1K |
|
1808
Dine Brands
DIN
$368M
| $12.8M | ﹤0.01% |
234,768
-6,094
| -3% | -$333K |
|
1809
Kaiser Aluminum
KALU
$1.24B
| $12.8M | ﹤0.01% |
238,855
+5,192
| +2% | +$278K |
|
1810
Employers Holdings
EIG
$983M
| $12.7M | ﹤0.01% |
420,768
-27,089
| -6% | -$819K |
|
1811
Warrior Met Coal
HCC
$3.04B
| $12.7M | ﹤0.01% |
743,263
-7,601
| -1% | -$130K |
|
|
TRHC
1812
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12.7M | ﹤0.01% |
311,231
+6,579
| +2% | +$268K |
|
1813
Sanofi
SNY
$115B
| $12.7M | ﹤0.01% |
252,819
-12,164
| -5% | -$610K |
|
|
RWT
1814
Redwood Trust
RWT
$804M
| $12.7M | ﹤0.01% |
1,685,668
+58,049
| +4% | +$437K |
|
1815
Smith & Wesson
SWBI
$414M
| $12.7M | ﹤0.01% |
815,499
-235,542
| -22% | -$3.66M |
|
1816
OraSure Technologies
OSUR
$242M
| $12.7M | ﹤0.01% |
1,039,536
+67,832
| +7% | +$826K |
|
|
SAFE
1817
Safehold
SAFE
$1.18B
| $12.6M | ﹤0.01% |
219,682
-12,827
| -6% | -$737K |
|
1818
Ubiquiti
UI
$36.6B
| $12.6M | ﹤0.01% |
75,675
-36,048
| -32% | -$6.01M |
|
1819
First Busey Corp
BUSE
$2.19B
| $12.6M | ﹤0.01% |
792,895
+8,030
| +1% | +$128K |
|
1820
Enanta Pharmaceuticals
ENTA
$177M
| $12.6M | ﹤0.01% |
274,986
+8,269
| +3% | +$379K |
|
1821
Veritex Holdings
VBTX
$1.88B
| $12.6M | ﹤0.01% |
739,156
-7,852
| -1% | -$134K |
|
1822
OceanFirst Financial
OCFC
$1.04B
| $12.5M | ﹤0.01% |
915,228
+7,238
| +0.8% | +$99.1K |
|
1823
Perdoceo Education
PRDO
$2.26B
| $12.5M | ﹤0.01% |
1,022,927
-30,255
| -3% | -$370K |
|
1824
Provident Financial Services
PFS
$2.59B
| $12.5M | ﹤0.01% |
1,026,141
+149,703
| +17% | +$1.83M |
|
1825
ProAssurance
PRA
$1.22B
| $12.5M | ﹤0.01% |
800,155
+35,483
| +5% | +$555K |
|