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 |
Tesla
TSLA
|
$3.32B |
| 2 |
Microsoft
MSFT
|
$280M |
| 3 |
Morgan Stanley
MS
|
$265M |
| 4 |
American Tower
AMT
|
$262M |
| 5 |
Charles Schwab
SCHW
|
$261M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$206M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$200M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$186M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$151M |
| 5 |
Pfizer
PFE
|
$132M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ScottsMiracle-Gro
SMG
$3.62B
| $98.1M | 0.02% |
492,415
+26,568
| +6% | +$5.29M |
|
702
RenaissanceRe
RNR
$11.5B
| $97.7M | 0.02% |
590,289
+31,771
| +6% | +$5.26M |
|
703
Q2 Holdings
QTWO
$4.82B
| $97.7M | 0.02% |
772,484
+43,158
| +6% | +$5.46M |
|
704
East-West Bancorp
EWBC
$15B
| $97.7M | 0.02% |
1,926,948
+77,918
| +4% | +$3.95M |
|
|
HRC
705
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $97.6M | 0.02% |
995,867
+12,412
| +1% | +$1.22M |
|
|
PRAH
706
DELISTED
PRA Health Sciences, Inc.
PRAH
| $97.6M | 0.02% |
777,747
+43,955
| +6% | +$5.51M |
|
707
Apollo Global Management
APO
$77.1B
| $97.5M | 0.02% |
1,992,810
+94,407
| +5% | +$4.62M |
|
708
Carlisle Companies
CSL
$16.8B
| $97.4M | 0.02% |
623,565
+25,588
| +4% | +$4M |
|
709
Reinsurance Group of America
RGA
$13.1B
| $97.3M | 0.02% |
839,944
+48,724
| +6% | +$5.64M |
|
|
BPMC
710
DELISTED
Blueprint Medicines
BPMC
| $97.1M | 0.02% |
865,962
+45,264
| +6% | +$5.08M |
|
|
LSI
711
DELISTED
Life Storage, Inc.
LSI
| $97M | 0.02% |
1,218,686
-29,442
| -2% | -$2.34M |
|
712
Erie Indemnity
ERIE
$17.6B
| $96.9M | 0.02% |
394,909
+26,018
| +7% | +$6.38M |
|
|
IPHI
713
DELISTED
INPHI CORPORATION
IPHI
| $96.8M | 0.02% |
603,521
+47,258
| +8% | +$7.58M |
|
714
Denali Therapeutics
DNLI
$2.16B
| $96.7M | 0.02% |
1,154,902
+68,773
| +6% | +$5.76M |
|
715
Watsco
WSO
$16.4B
| $96.1M | 0.02% |
424,159
+16,069
| +4% | +$3.64M |
|
716
Canadian Pacific Kansas City
CP
$70.5B
| $95.9M | 0.02% |
1,385,295
+68,365
| +5% | +$4.73M |
|
717
APA Corp
APA
$8.39B
| $95.9M | 0.02% |
6,765,504
+202,862
| +3% | +$2.87M |
|
718
Genpact
G
$7.84B
| $95.6M | 0.02% |
2,310,684
+81,022
| +4% | +$3.35M |
|
719
HEICO Class A
HEI.A
$35.3B
| $95.5M | 0.02% |
816,948
+39,388
| +5% | +$4.6M |
|
720
TAL Education Group
TAL
$6.24B
| $94.9M | 0.02% |
1,337,458
+100,710
| +8% | +$7.15M |
|
721
Manhattan Associates
MANH
$12.7B
| $94.9M | 0.02% |
901,963
+4,960
| +0.6% | +$522K |
|
722
Ionis Pharmaceuticals
IONS
$9.46B
| $94.4M | 0.02% |
1,672,204
+81,910
| +5% | +$4.63M |
|
723
Hanesbrands
HBI
$2.25B
| $94.4M | 0.02% |
6,483,416
+208,629
| +3% | +$3.04M |
|
724
Sensata Technologies
ST
$4.7B
| $94.2M | 0.02% |
1,788,194
+97,965
| +6% | +$5.16M |
|
725
UGI
UGI
$7.4B
| $94.1M | 0.02% |
2,694,927
-151,796
| -5% | -$5.3M |
|