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 | |
|---|---|---|---|---|---|---|
751
Dynatrace
DT
$15B
| $90.2M | 0.02% |
2,088,500
+120,725
| +6% | +$5.22M |
|
752
Rexford Industrial Realty
REXR
$9.96B
| $89.7M | 0.02% |
1,826,002
-70,213
| -4% | -$3.45M |
|
753
Helen of Troy
HELE
$589M
| $89.6M | 0.02% |
403,327
+12,760
| +3% | +$2.84M |
|
754
Amdocs
DOX
$9.31B
| $89.6M | 0.02% |
1,262,096
-185,787
| -13% | -$13.2M |
|
755
Freshpet
FRPT
$2.6B
| $89.5M | 0.02% |
629,842
+31,191
| +5% | +$4.43M |
|
756
US Foods
USFD
$17.6B
| $89.4M | 0.02% |
2,683,259
-194,028
| -7% | -$6.46M |
|
|
DISCA
757
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $89.1M | 0.01% |
2,966,318
+52,507
| +2% | +$1.58M |
|
|
NVRO
758
DELISTED
NEVRO CORP.
NVRO
| $88.9M | 0.01% |
513,511
+28,714
| +6% | +$4.97M |
|
759
QuidelOrtho
QDEL
$1.89B
| $88.8M | 0.01% |
494,130
+43,104
| +10% | +$7.74M |
|
760
Zurn Elkay Water Solutions
ZWS
$7.7B
| $88.7M | 0.01% |
4,660,948
+54,823
| +1% | +$1.04M |
|
761
Voya Financial
VOYA
$7.48B
| $88.6M | 0.01% |
1,508,258
+74,604
| +5% | +$4.38M |
|
762
Middleby
MIDD
$7.19B
| $88.4M | 0.01% |
685,626
+33,015
| +5% | +$4.26M |
|
763
Lumentum
LITE
$9.92B
| $88.4M | 0.01% |
932,335
+50,110
| +6% | +$4.75M |
|
764
Park Hotels & Resorts
PK
$2.42B
| $88.2M | 0.01% |
5,145,538
-123,936
| -2% | -$2.13M |
|
765
Kilroy Realty
KRC
$4.9B
| $88.2M | 0.01% |
1,537,154
-82,756
| -5% | -$4.75M |
|
766
Aecom
ACM
$16.7B
| $87.4M | 0.01% |
1,756,491
+34,617
| +2% | +$1.72M |
|
|
COR
767
DELISTED
Coresite Realty Corporation
COR
| $87.4M | 0.01% |
697,634
+124,615
| +22% | +$15.6M |
|
|
SMAR
768
DELISTED
Smartsheet Inc.
SMAR
| $87.3M | 0.01% |
1,260,469
+83,561
| +7% | +$5.79M |
|
769
Donaldson
DCI
$9.39B
| $86.9M | 0.01% |
1,555,373
+96,952
| +7% | +$5.42M |
|
|
NVTA
770
DELISTED
Invitae Corporation
NVTA
| $86.8M | 0.01% |
2,076,523
+302,550
| +17% | +$12.6M |
|
771
Healthcare Realty
HR
$6.15B
| $86.5M | 0.01% |
3,141,416
-167,103
| -5% | -$4.6M |
|
772
SL Green Realty
SLG
$4.25B
| $86.5M | 0.01% |
1,412,590
-167,110
| -11% | -$10.2M |
|
773
First Horizon
FHN
$11.6B
| $86.4M | 0.01% |
6,768,672
+195,037
| +3% | +$2.49M |
|
774
BridgeBio Pharma
BBIO
$9.91B
| $86M | 0.01% |
1,209,721
+51,066
| +4% | +$3.63M |
|
775
Dropbox
DBX
$7.94B
| $85.7M | 0.01% |
3,865,612
+173,313
| +5% | +$3.84M |
|