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 | |
|---|---|---|---|---|---|---|
976
Meritage Homes
MTH
$5.84B
| $60.7M | 0.01% |
1,465,652
+117,692
| +9% | +$4.87M |
|
977
Highwoods Properties
HIW
$3.45B
| $60.7M | 0.01% |
1,531,349
-57,749
| -4% | -$2.29M |
|
|
SGI
978
Somnigroup International Inc.
SGI
$18.1B
| $60.6M | 0.01% |
2,245,934
+55,898
| +3% | +$1.51M |
|
979
Werner Enterprises
WERN
$1.71B
| $60.6M | 0.01% |
1,545,330
+129,958
| +9% | +$5.1M |
|
980
WillScot Mobile Mini Holdings
WSC
$4.22B
| $60.6M | 0.01% |
2,615,021
+132,367
| +5% | +$3.07M |
|
981
Louisiana-Pacific
LPX
$6.91B
| $60M | 0.01% |
1,615,078
-18,207
| -1% | -$677K |
|
982
Cardlytics
CDLX
$48.5M
| $60M | 0.01% |
420,015
+22,524
| +6% | +$3.22M |
|
983
Affiliated Managers Group
AMG
$6.57B
| $59.8M | 0.01% |
588,127
+22,058
| +4% | +$2.24M |
|
984
Itron
ITRI
$5.49B
| $59.8M | 0.01% |
623,046
+47,938
| +8% | +$4.6M |
|
985
WD-40
WDFC
$2.94B
| $59.6M | 0.01% |
224,407
+4,239
| +2% | +$1.13M |
|
986
LivePerson
LPSN
$95.7M
| $59.5M | 0.01% |
955,599
+55,758
| +6% | +$3.47M |
|
987
Frontdoor
FTDR
$4.75B
| $59.4M | 0.01% |
1,182,953
-110,183
| -9% | -$5.53M |
|
988
Envista
NVST
$3.51B
| $59.3M | 0.01% |
1,758,554
+33,584
| +2% | +$1.13M |
|
989
Ormat Technologies
ORA
$5.48B
| $59.3M | 0.01% |
656,913
+99,920
| +18% | +$9.02M |
|
990
Thor Industries
THO
$5.92B
| $59.2M | 0.01% |
637,159
+29,565
| +5% | +$2.75M |
|
991
Workiva
WK
$4.56B
| $59M | 0.01% |
643,613
+28,929
| +5% | +$2.65M |
|
992
NCR Voyix
VYX
$1.81B
| $58.9M | 0.01% |
2,556,200
+287,269
| +13% | +$6.62M |
|
993
Tenable Holdings
TENB
$3.77B
| $58.6M | 0.01% |
1,121,605
+71,660
| +7% | +$3.74M |
|
994
Integra LifeSciences
IART
$1.22B
| $58.6M | 0.01% |
902,301
+47,555
| +6% | +$3.09M |
|
|
TXNM
995
TXNM Energy, Inc.
TXNM
$5.98B
| $58.2M | 0.01% |
1,198,868
+9,960
| +0.8% | +$483K |
|
996
Moog
MOG.A
$6.07B
| $58.2M | 0.01% |
733,612
+28,507
| +4% | +$2.26M |
|
997
Black Hills Corp
BKH
$4.26B
| $58.2M | 0.01% |
946,607
+42,602
| +5% | +$2.62M |
|
998
EnerSys
ENS
$3.92B
| $58.1M | 0.01% |
699,766
+43,103
| +7% | +$3.58M |
|
|
QVCGA
999
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $57.9M | 0.01% |
105,651
+8,599
| +9% | +$4.72M |
|
1000
Synovus
SNV
$7.2B
| $57.7M | 0.01% |
1,783,589
+116,997
| +7% | +$3.79M |
|