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 | |
|---|---|---|---|---|---|---|
726
Encompass Health
EHC
$12.5B
| $94.1M | 0.02% |
1,429,887
+80,613
| +6% | +$5.3M |
|
727
Amicus Therapeutics
FOLD
$2.47B
| $93.7M | 0.02% |
4,059,103
+219,012
| +6% | +$5.06M |
|
|
MRO
728
DELISTED
Marathon Oil Corporation
MRO
| $93.5M | 0.02% |
14,044,341
-75,629
| -0.5% | -$504K |
|
729
Unum
UNM
$12.4B
| $93.3M | 0.02% |
4,072,723
+31,714
| +0.8% | +$727K |
|
730
Appian
APPN
$2.22B
| $93M | 0.02% |
574,001
+41,918
| +8% | +$6.79M |
|
|
RP
731
DELISTED
RealPage, Inc.
RP
| $93M | 0.02% |
1,066,178
+61,709
| +6% | +$5.38M |
|
732
Bank of Montreal
BMO
$89.7B
| $92.7M | 0.02% |
1,217,959
+58,633
| +5% | +$4.46M |
|
733
TG Therapeutics
TGTX
$5.06B
| $92.5M | 0.02% |
1,778,387
+154,545
| +10% | +$8.04M |
|
734
Woodward
WWD
$14.7B
| $92.5M | 0.02% |
760,932
+41,797
| +6% | +$5.08M |
|
735
Performance Food Group
PFGC
$16.5B
| $92.5M | 0.02% |
1,941,944
+109,870
| +6% | +$5.23M |
|
736
Mercado Libre
MELI
$123B
| $92.4M | 0.02% |
55,818
+4,253
| +8% | +$7.04M |
|
737
Commerce Bancshares
CBSH
$8.23B
| $92.4M | 0.02% |
1,708,907
+91,368
| +6% | +$4.94M |
|
|
SBNY
738
DELISTED
Signature Bank
SBNY
| $92M | 0.02% |
679,758
+32,533
| +5% | +$4.4M |
|
739
New York Times
NYT
$9.64B
| $91.9M | 0.02% |
1,775,423
+65,309
| +4% | +$3.38M |
|
740
NOV
NOV
$4.96B
| $91.7M | 0.02% |
6,690,118
+167,011
| +3% | +$2.29M |
|
741
TopBuild
BLD
$12.1B
| $91.1M | 0.02% |
494,983
+14,353
| +3% | +$2.64M |
|
742
Arrow Electronics
ARW
$6.53B
| $91.1M | 0.02% |
937,504
+28,897
| +3% | +$2.81M |
|
743
Ralph Lauren
RL
$19.4B
| $91M | 0.02% |
878,704
+15,994
| +2% | +$1.66M |
|
744
CACI
CACI
$10.1B
| $91M | 0.02% |
365,037
+67,315
| +23% | +$16.8M |
|
745
NeoGenomics
NEO
$1.04B
| $90.9M | 0.02% |
1,689,077
+94,052
| +6% | +$5.06M |
|
746
Stifel
SF
$11.8B
| $90.9M | 0.02% |
1,801,301
+314,391
| +21% | +$15.9M |
|
747
Halozyme
HALO
$8.59B
| $90.9M | 0.02% |
2,127,800
+84,776
| +4% | +$3.62M |
|
748
Zillow
ZG
$19.6B
| $90.7M | 0.02% |
668,132
+105,417
| +19% | +$14.3M |
|
|
BERY
749
DELISTED
Berry Global Group, Inc.
BERY
| $90.3M | 0.02% |
1,750,101
+141,485
| +9% | +$7.3M |
|
750
Silicon Laboratories
SLAB
$4.43B
| $90.3M | 0.02% |
709,091
-2,839
| -0.4% | -$362K |
|