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 | |
|---|---|---|---|---|---|---|
776
Lincoln Electric
LECO
$13.5B
| $85.6M | 0.01% |
736,554
+18,467
| +3% | +$2.15M |
|
|
AIRC
777
DELISTED
Apartment Income REIT Corp.
AIRC
| $85.4M | 0.01% |
+2,223,585
| New | +$85.4M |
|
778
Cleveland-Cliffs
CLF
$5.63B
| $85.3M | 0.01% |
5,859,730
+363,732
| +7% | +$5.3M |
|
779
Primerica
PRI
$8.85B
| $85.2M | 0.01% |
636,375
-10,242
| -2% | -$1.37M |
|
|
ACC
780
DELISTED
American Campus Communities, Inc.
ACC
| $84.9M | 0.01% |
1,985,940
-96,111
| -5% | -$4.11M |
|
|
NATI
781
DELISTED
National Instruments Corp
NATI
| $84.9M | 0.01% |
1,932,277
-138,376
| -7% | -$6.08M |
|
782
Marriott Vacations Worldwide
VAC
$2.73B
| $84.9M | 0.01% |
618,632
+32,393
| +6% | +$4.44M |
|
783
OGE Energy
OGE
$8.89B
| $84.7M | 0.01% |
2,660,083
-163,898
| -6% | -$5.22M |
|
784
Essent Group
ESNT
$6.29B
| $84.4M | 0.01% |
1,946,731
+57,587
| +3% | +$2.5M |
|
785
American Financial Group
AFG
$11.6B
| $83.9M | 0.01% |
957,935
+70,026
| +8% | +$6.13M |
|
786
STAG Industrial
STAG
$6.9B
| $83.8M | 0.01% |
2,674,993
-80,957
| -3% | -$2.54M |
|
787
Twist Bioscience
TWST
$1.55B
| $83.1M | 0.01% |
588,198
+35,591
| +6% | +$5.03M |
|
788
HealthEquity
HQY
$7.88B
| $82.4M | 0.01% |
1,182,666
+58,385
| +5% | +$4.07M |
|
789
Flowserve
FLS
$7.22B
| $82.3M | 0.01% |
2,237,071
+52,473
| +2% | +$1.93M |
|
|
CDK
790
DELISTED
CDK Global, Inc.
CDK
| $82M | 0.01% |
1,582,977
+43,067
| +3% | +$2.23M |
|
791
Casey's General Stores
CASY
$18.8B
| $81.9M | 0.01% |
458,376
+25,951
| +6% | +$4.64M |
|
|
CLGX
792
DELISTED
Corelogic, Inc.
CLGX
| $81.8M | 0.01% |
1,058,241
+141,350
| +15% | +$10.9M |
|
793
Yeti Holdings
YETI
$2.95B
| $81.4M | 0.01% |
1,188,636
+125,537
| +12% | +$8.6M |
|
794
Simpson Manufacturing
SSD
$8.15B
| $81.3M | 0.01% |
869,909
+89,879
| +12% | +$8.4M |
|
795
Power Integrations
POWI
$2.52B
| $81.1M | 0.01% |
989,530
+33,653
| +4% | +$2.76M |
|
796
Fastly
FSLY
$1.1B
| $81.1M | 0.01% |
927,843
+47,274
| +5% | +$4.13M |
|
|
XLRN
797
DELISTED
Acceleron Pharma Inc.
XLRN
| $81.1M | 0.01% |
633,575
+40,826
| +7% | +$5.22M |
|
798
Texas Roadhouse
TXRH
$11.2B
| $80.9M | 0.01% |
1,035,333
-6,290
| -0.6% | -$492K |
|
799
Dolby
DLB
$6.96B
| $80.5M | 0.01% |
828,631
+30,544
| +4% | +$2.97M |
|
800
SouthState Bank Corporation
SSB
$10.4B
| $80.4M | 0.01% |
1,112,063
+72,541
| +7% | +$5.24M |
|