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 |
Microsoft
MSFT
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$789M |
| 3 |
Amazon
AMZN
|
+$651M |
| 4 |
NVIDIA
NVDA
|
+$442M |
| 5 |
Tesla
TSLA
|
+$423M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
Aon
AON
|
+$184M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$139M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Varonis Systems
VRNS
$6.43B
| $90.1M | 0.01% |
1,847,632
+48,529
| +3% | +$2.37M |
|
902
Antero Resources
AR
$9.94B
| $90.1M | 0.01% |
5,148,331
+94,814
| +2% | +$1.66M |
|
903
Sun Life Financial
SLF
$32.9B
| $89.7M | 0.01% |
1,613,508
+98,382
| +6% | +$5.47M |
|
904
Cullen/Frost Bankers
CFR
$8.34B
| $89.7M | 0.01% |
711,563
+14,783
| +2% | +$1.86M |
|
905
Affiliated Managers Group
AMG
$6.57B
| $89.5M | 0.01% |
544,293
-10,162
| -2% | -$1.67M |
|
|
VG
906
DELISTED
Vonage Holdings Corporation
VG
| $89.4M | 0.01% |
4,300,912
+37,577
| +0.9% | +$781K |
|
907
Essent Group
ESNT
$6.21B
| $89.2M | 0.01% |
1,960,083
+13,890
| +0.7% | +$632K |
|
908
Diodes
DIOD
$2.47B
| $89.1M | 0.01% |
811,451
+11,201
| +1% | +$1.23M |
|
909
Interactive Brokers
IBKR
$27.7B
| $89M | 0.01% |
4,480,800
+211,352
| +5% | +$4.2M |
|
910
Polaris
PII
$3.35B
| $88.5M | 0.01% |
804,894
-177,481
| -18% | -$19.5M |
|
911
LXP Industrial Trust
LXP
$2.69B
| $88.5M | 0.01% |
5,662,970
+431,792
| +8% | +$6.74M |
|
912
United Bankshares
UBSI
$5.41B
| $88.3M | 0.01% |
2,434,802
+229,273
| +10% | +$8.32M |
|
913
Rayonier
RYN
$4.1B
| $88.3M | 0.01% |
2,299,527
+103,106
| +5% | +$3.96M |
|
|
PDCE
914
DELISTED
PDC Energy, Inc.
PDCE
| $87.6M | 0.01% |
1,795,517
+50,504
| +3% | +$2.46M |
|
915
EXL Service
EXLS
$7.14B
| $87.4M | 0.01% |
3,019,540
-50,765
| -2% | -$1.47M |
|
916
Rogers Corp
ROG
$1.42B
| $87.3M | 0.01% |
319,652
+11,720
| +4% | +$3.2M |
|
|
ZNGA
917
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $86.9M | 0.01% |
13,582,993
+616,469
| +5% | +$3.95M |
|
918
Avient
AVNT
$3.47B
| $86.9M | 0.01% |
1,553,310
+34,422
| +2% | +$1.93M |
|
919
Opendoor
OPEN
$4.5B
| $86.9M | 0.01% |
5,944,783
-825,694
| -12% | -$12.1M |
|
920
Atlassian
TEAM
$47.8B
| $86.6M | 0.01% |
227,116
+5,696
| +3% | +$2.17M |
|
921
EQT Corp
EQT
$31.4B
| $86.2M | 0.01% |
3,951,745
+105,916
| +3% | +$2.31M |
|
922
APi Group
APG
$14.6B
| $86.1M | 0.01% |
5,012,958
+216,982
| +5% | +$3.73M |
|
923
Axalta
AXTA
$7.01B
| $86.1M | 0.01% |
2,598,995
+38,830
| +2% | +$1.29M |
|
924
Erie Indemnity
ERIE
$17.6B
| $85.8M | 0.01% |
445,251
+9,881
| +2% | +$1.9M |
|
|
MIME
925
DELISTED
Mimecast Limited
MIME
| $85.5M | 0.01% |
1,075,080
-22,145
| -2% | -$1.76M |
|