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 | |
|---|---|---|---|---|---|---|
951
Palantir
PLTR
$370B
| $63.4M | 0.01% |
+2,692,814
| New | +$63.4M |
|
|
BHVN
952
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $63.1M | 0.01% |
736,596
+43,886
| +6% | +$3.76M |
|
953
HEICO
HEI
$44.2B
| $63.1M | 0.01% |
477,270
+53,295
| +13% | +$7.05M |
|
954
Blackstone Mortgage Trust
BXMT
$3.42B
| $63M | 0.01% |
2,284,166
+149,427
| +7% | +$4.12M |
|
955
Novanta
NOVT
$4.16B
| $62.9M | 0.01% |
532,161
+24,858
| +5% | +$2.94M |
|
956
Cannae Holdings
CNNE
$1.09B
| $62.9M | 0.01% |
1,420,750
-150,335
| -10% | -$6.66M |
|
957
Royalty Pharma
RPRX
$15.5B
| $62.6M | 0.01% |
1,252,507
+167,664
| +15% | +$8.38M |
|
958
Mine Safety
MSA
$6.67B
| $62.6M | 0.01% |
418,982
+25,415
| +6% | +$3.8M |
|
959
Protolabs
PRLB
$1.2B
| $62.3M | 0.01% |
405,883
+16,066
| +4% | +$2.46M |
|
960
Tradeweb Markets
TW
$25.5B
| $62.1M | 0.01% |
995,693
+41,447
| +4% | +$2.58M |
|
|
ATH
961
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $62.1M | 0.01% |
1,440,207
+65,292
| +5% | +$2.81M |
|
962
Unifirst Corp
UNF
$3.24B
| $62M | 0.01% |
292,750
-8,835
| -3% | -$1.87M |
|
963
Pure Storage
PSTG
$26B
| $62M | 0.01% |
2,740,808
+207,746
| +8% | +$4.7M |
|
964
Hecla Mining
HL
$6.78B
| $61.9M | 0.01% |
9,552,520
+238,887
| +3% | +$1.55M |
|
965
Emergent Biosolutions
EBS
$403M
| $61.8M | 0.01% |
689,734
+39,673
| +6% | +$3.55M |
|
966
RLI Corp
RLI
$6.27B
| $61.7M | 0.01% |
1,183,970
+66,730
| +6% | +$3.47M |
|
|
BCPC
967
Balchem Corporation
BCPC
$5.26B
| $61.3M | 0.01% |
531,923
+29,276
| +6% | +$3.37M |
|
968
Adaptive Biotechnologies
ADPT
$1.91B
| $61.3M | 0.01% |
1,035,934
+55,124
| +6% | +$3.26M |
|
969
Nexstar Media Group
NXST
$6.33B
| $61.2M | 0.01% |
560,810
+11,172
| +2% | +$1.22M |
|
970
Mercury Systems
MRCY
$4.12B
| $61.2M | 0.01% |
694,980
+37,718
| +6% | +$3.32M |
|
971
Herbalife
HLF
$1.02B
| $61.1M | 0.01% |
1,270,872
+192,597
| +18% | +$9.25M |
|
972
Toll Brothers
TOL
$14.3B
| $60.9M | 0.01% |
1,400,840
+74,540
| +6% | +$3.24M |
|
973
Evercore
EVR
$12.5B
| $60.8M | 0.01% |
554,549
+85,887
| +18% | +$9.42M |
|
|
MZTI
974
The Marzetti Company Common Stock
MZTI
$5.07B
| $60.8M | 0.01% |
330,827
+9,242
| +3% | +$1.7M |
|
975
Hanover Insurance
THG
$6.36B
| $60.8M | 0.01% |
519,767
+22,771
| +5% | +$2.66M |
|