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 | |
|---|---|---|---|---|---|---|
|
SRC
926
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $65.4M | 0.01% |
1,628,145
+48,520
| +3% | +$1.95M |
|
927
Manulife Financial
MFC
$52.4B
| $65.3M | 0.01% |
3,666,125
+157,984
| +5% | +$2.81M |
|
928
SPS Commerce
SPSC
$4.21B
| $65.2M | 0.01% |
600,577
+52,124
| +10% | +$5.66M |
|
929
Trupanion
TRUP
$1.84B
| $65.2M | 0.01% |
544,451
+27,584
| +5% | +$3.3M |
|
930
BWX Technologies
BWXT
$14.8B
| $64.8M | 0.01% |
1,075,316
+59,369
| +6% | +$3.58M |
|
|
SYNH
931
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $64.7M | 0.01% |
949,655
+112,651
| +13% | +$7.67M |
|
932
Landstar System
LSTR
$4.54B
| $64.7M | 0.01% |
480,387
-53,407
| -10% | -$7.19M |
|
933
Acuity Brands
AYI
$10.1B
| $64.7M | 0.01% |
534,106
+52,825
| +11% | +$6.4M |
|
934
United Bankshares
UBSI
$5.35B
| $64.6M | 0.01% |
1,993,682
+119,769
| +6% | +$3.88M |
|
935
TechnipFMC
FTI
$16.3B
| $64.6M | 0.01% |
9,245,376
+158,643
| +2% | +$1.11M |
|
936
Synaptics
SYNA
$2.7B
| $64.4M | 0.01% |
668,433
+57,127
| +9% | +$5.51M |
|
937
Graphic Packaging
GPK
$6.08B
| $64.4M | 0.01% |
3,802,895
+104,581
| +3% | +$1.77M |
|
938
Ryman Hospitality Properties
RHP
$6.23B
| $64.3M | 0.01% |
949,206
-26,883
| -3% | -$1.82M |
|
939
ASGN Inc
ASGN
$2.29B
| $64.2M | 0.01% |
768,480
+42,236
| +6% | +$3.53M |
|
|
ENV
940
DELISTED
ENVESTNET, INC.
ENV
| $64.2M | 0.01% |
779,948
+40,856
| +6% | +$3.36M |
|
941
Valley National Bancorp
VLY
$6B
| $64.2M | 0.01% |
6,581,161
+442,435
| +7% | +$4.31M |
|
942
Wyndham Hotels & Resorts
WH
$6.67B
| $64.1M | 0.01% |
1,078,618
+57,105
| +6% | +$3.39M |
|
943
Medpace
MEDP
$13.6B
| $64M | 0.01% |
459,419
+16,982
| +4% | +$2.36M |
|
944
ONE Gas
OGS
$4.48B
| $63.9M | 0.01% |
832,109
+44,539
| +6% | +$3.42M |
|
945
Regal Rexnord
RRX
$9.45B
| $63.9M | 0.01% |
519,926
+24,941
| +5% | +$3.06M |
|
|
EVBG
946
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $63.8M | 0.01% |
428,164
+24,858
| +6% | +$3.71M |
|
947
Knight Transportation
KNX
$6.96B
| $63.8M | 0.01% |
1,527,617
+81,159
| +6% | +$3.39M |
|
948
PTC Therapeutics
PTCT
$4.64B
| $63.7M | 0.01% |
1,044,148
+64,473
| +7% | +$3.93M |
|
949
MGIC Investment
MTG
$6.51B
| $63.6M | 0.01% |
5,069,522
+910,758
| +22% | +$11.4M |
|
950
Pinnacle Financial Partners
PNFP
$7.57B
| $63.5M | 0.01% |
985,858
+110,515
| +13% | +$7.12M |
|