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 | |
|---|---|---|---|---|---|---|
826
Azenta
AZTA
$1.39B
| $76.6M | 0.01% |
1,129,189
+61,498
| +6% | +$4.17M |
|
|
TPTX
827
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $76.4M | 0.01% |
627,182
+89,462
| +17% | +$10.9M |
|
828
BJs Wholesale Club
BJ
$12.8B
| $76.4M | 0.01% |
2,049,188
+106,189
| +5% | +$3.96M |
|
829
Beyond Meat
BYND
$189M
| $76.3M | 0.01% |
610,126
+33,824
| +6% | +$4.23M |
|
830
StoneCo
STNE
$4.63B
| $76.1M | 0.01% |
907,140
+153,985
| +20% | +$12.9M |
|
831
Prosperity Bancshares
PB
$6.46B
| $76.1M | 0.01% |
1,097,483
+101,696
| +10% | +$7.05M |
|
832
Brunswick
BC
$4.35B
| $76M | 0.01% |
996,719
+84,619
| +9% | +$6.45M |
|
833
Cirrus Logic
CRUS
$5.94B
| $76M | 0.01% |
924,119
+57,100
| +7% | +$4.69M |
|
834
Trip.com Group
TCOM
$47.6B
| $76M | 0.01% |
2,263,986
+571,033
| +34% | +$19.2M |
|
835
Kodiak Sciences
KOD
$556M
| $75.9M | 0.01% |
516,943
+95,925
| +23% | +$14.1M |
|
836
Jabil
JBL
$22.5B
| $75.9M | 0.01% |
1,785,317
+80,118
| +5% | +$3.41M |
|
837
Acadia Pharmaceuticals
ACAD
$4.26B
| $75.9M | 0.01% |
1,419,212
+88,896
| +7% | +$4.75M |
|
838
Littelfuse
LFUS
$6.51B
| $75.8M | 0.01% |
297,669
+15,019
| +5% | +$3.82M |
|
839
Allison Transmission
ALSN
$7.53B
| $75.7M | 0.01% |
1,756,206
+230,206
| +15% | +$9.93M |
|
840
SLM Corp
SLM
$6.49B
| $75.5M | 0.01% |
6,091,416
+716,786
| +13% | +$8.88M |
|
|
B
841
Barrick Mining Corporation
B
$48.5B
| $75.3M | 0.01% |
3,311,593
+144,946
| +5% | +$3.3M |
|
842
Semtech
SMTC
$5.26B
| $75.3M | 0.01% |
1,044,444
+33,567
| +3% | +$2.42M |
|
843
Selective Insurance
SIGI
$4.86B
| $75.1M | 0.01% |
1,121,104
+73,320
| +7% | +$4.91M |
|
844
Canadian Imperial Bank of Commerce
CM
$72.8B
| $75M | 0.01% |
1,757,110
+90,478
| +5% | +$3.86M |
|
845
Huntsman Corp
HUN
$1.95B
| $75M | 0.01% |
2,984,089
-115,437
| -4% | -$2.9M |
|
846
Inspire Medical Systems
INSP
$2.56B
| $74.5M | 0.01% |
396,302
+19,933
| +5% | +$3.75M |
|
847
Mattel
MAT
$6.06B
| $74.3M | 0.01% |
4,257,051
+237,377
| +6% | +$4.14M |
|
848
Capri Holdings
CPRI
$2.53B
| $74M | 0.01% |
1,761,293
+170,682
| +11% | +$7.17M |
|
849
Xerox
XRX
$493M
| $73.9M | 0.01% |
3,192,499
-181,863
| -5% | -$4.21M |
|
850
Curtiss-Wright
CW
$18.1B
| $73.8M | 0.01% |
634,182
+14,025
| +2% | +$1.63M |
|