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 | |
|---|---|---|---|---|---|---|
901
Radian Group
RDN
$4.73B
| $67.8M | 0.01% |
3,347,660
+145,175
| +5% | +$2.94M |
|
902
Verint Systems
VRNT
$1.23B
| $67.8M | 0.01% |
1,979,925
-169,538
| -8% | -$5.8M |
|
903
Editas Medicine
EDIT
$238M
| $67.7M | 0.01% |
965,173
+33,981
| +4% | +$2.38M |
|
904
Morningstar
MORN
$10.8B
| $67.7M | 0.01% |
292,152
+873
| +0.3% | +$202K |
|
905
KBR
KBR
$6.36B
| $67.6M | 0.01% |
2,186,363
+110,523
| +5% | +$3.42M |
|
906
PotlatchDeltic
PCH
$3.21B
| $67.4M | 0.01% |
1,346,494
+276,609
| +26% | +$13.8M |
|
907
Lazard
LAZ
$5.26B
| $67.2M | 0.01% |
1,588,905
+29,611
| +2% | +$1.25M |
|
908
Tenet Healthcare
THC
$17.4B
| $67.2M | 0.01% |
1,682,305
+32,614
| +2% | +$1.3M |
|
909
Globus Medical
GMED
$7.94B
| $67.1M | 0.01% |
1,028,354
+154,624
| +18% | +$10.1M |
|
|
DOC
910
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $67M | 0.01% |
3,764,902
+732,486
| +24% | +$13M |
|
|
FLG
911
Flagstar Financial, Inc.
FLG
$5.32B
| $67M | 0.01% |
2,116,818
+147,656
| +7% | +$4.67M |
|
912
Penumbra
PEN
$11B
| $67M | 0.01% |
382,734
+24,952
| +7% | +$4.37M |
|
913
Neogen
NEOG
$1.23B
| $66.9M | 0.01% |
1,688,106
+80,528
| +5% | +$3.19M |
|
914
WIX.com
WIX
$9.14B
| $66.8M | 0.01% |
267,938
+5,305
| +2% | +$1.32M |
|
915
Pegasystems
PEGA
$9.74B
| $66.5M | 0.01% |
998,374
+54,300
| +6% | +$3.62M |
|
916
HF Sinclair
DINO
$9.78B
| $66.4M | 0.01% |
2,572,125
-8,187
| -0.3% | -$211K |
|
917
Chart Industries
GTLS
$8.94B
| $66.3M | 0.01% |
562,821
+27,823
| +5% | +$3.28M |
|
918
Idacorp
IDA
$6.73B
| $66M | 0.01% |
687,715
+47,466
| +7% | +$4.56M |
|
919
Saic
SAIC
$4.77B
| $66M | 0.01% |
697,636
+45,642
| +7% | +$4.32M |
|
920
Advanced Drainage Systems
WMS
$11B
| $66M | 0.01% |
789,401
+35,969
| +5% | +$3.01M |
|
921
Alcoa
AA
$8.2B
| $65.7M | 0.01% |
2,852,379
+250,336
| +10% | +$5.77M |
|
922
Popular Inc
BPOP
$8.43B
| $65.7M | 0.01% |
1,166,925
+169,911
| +17% | +$9.57M |
|
923
Airbnb
ABNB
$75.5B
| $65.7M | 0.01% |
+447,419
| New | +$65.7M |
|
|
ALLK
924
DELISTED
Allakos
ALLK
| $65.4M | 0.01% |
467,429
+72,360
| +18% | +$10.1M |
|
925
AutoNation
AN
$8.44B
| $65.4M | 0.01% |
937,358
+32,213
| +4% | +$2.25M |
|