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 | |
|---|---|---|---|---|---|---|
|
ARNA
876
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $70.7M | 0.01% |
920,037
+54,904
| +6% | +$4.22M |
|
877
Polaris
PII
$3.32B
| $70.6M | 0.01% |
741,248
+31,328
| +4% | +$2.98M |
|
878
Fox Class B
FOX
$23.6B
| $70.5M | 0.01% |
2,447,186
-24,401
| -1% | -$703K |
|
879
Douglas Emmett
DEI
$2.7B
| $70.3M | 0.01% |
2,409,343
-238,559
| -9% | -$6.96M |
|
880
Kinsale Capital Group
KNSL
$10.3B
| $70.2M | 0.01% |
350,667
+18,136
| +5% | +$3.63M |
|
881
Crocs
CROX
$4.55B
| $70M | 0.01% |
1,117,612
+26,862
| +2% | +$1.68M |
|
882
Maximus
MMS
$4.93B
| $70M | 0.01% |
956,404
+49,264
| +5% | +$3.61M |
|
883
Agree Realty
ADC
$8B
| $70M | 0.01% |
1,050,880
-17,455
| -2% | -$1.16M |
|
|
TCF
884
DELISTED
TCF Financial Corporation Common Stock
TCF
| $69.7M | 0.01% |
1,883,080
+109,599
| +6% | +$4.06M |
|
885
ManpowerGroup
MAN
$1.78B
| $69.7M | 0.01% |
772,898
+55,808
| +8% | +$5.03M |
|
886
Ziff Davis
ZD
$1.57B
| $69.6M | 0.01% |
819,360
-6,214
| -0.8% | -$528K |
|
887
Jefferies Financial Group
JEF
$13.3B
| $69.4M | 0.01% |
2,950,837
+42,358
| +1% | +$996K |
|
|
QTS
888
DELISTED
QTS REALTY TRUST, INC.
QTS
| $69.4M | 0.01% |
1,121,425
-1,838
| -0.2% | -$114K |
|
|
GAP
889
The Gap, Inc.
GAP
$8.93B
| $69.1M | 0.01% |
3,428,220
+77,059
| +2% | +$1.55M |
|
890
ACI Worldwide
ACIW
$5.28B
| $68.9M | 0.01% |
1,793,141
+96,539
| +6% | +$3.71M |
|
891
Axalta
AXTA
$6.8B
| $68.7M | 0.01% |
2,409,891
+126,115
| +6% | +$3.6M |
|
892
Timken Company
TKR
$5.3B
| $68.7M | 0.01% |
888,167
+67,383
| +8% | +$5.21M |
|
893
Glacier Bancorp
GBCI
$5.75B
| $68.6M | 0.01% |
1,491,717
+70,230
| +5% | +$3.23M |
|
894
Ingredion
INGR
$8.16B
| $68.6M | 0.01% |
871,907
+57,259
| +7% | +$4.5M |
|
895
Haemonetics
HAE
$2.61B
| $68.6M | 0.01% |
577,553
+33,413
| +6% | +$3.97M |
|
|
CCMP
896
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $68.4M | 0.01% |
+451,969
| New | +$68.4M |
|
897
Fox Factory Holding Corp
FOXF
$1.21B
| $68.3M | 0.01% |
646,425
+36,106
| +6% | +$3.82M |
|
898
RBC Bearings
RBC
$11.8B
| $68.3M | 0.01% |
381,281
+21,350
| +6% | +$3.82M |
|
899
Qualys
QLYS
$4.81B
| $67.9M | 0.01% |
557,512
-31,091
| -5% | -$3.79M |
|
900
Sabra Healthcare REIT
SBRA
$4.58B
| $67.8M | 0.01% |
3,905,195
+772,858
| +25% | +$13.4M |
|