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 | |
|---|---|---|---|---|---|---|
1001
Cerence
CRNC
$412M
| $57.7M | 0.01% |
574,297
+35,141
| +7% | +$3.53M |
|
1002
The Ensign Group
ENSG
$9.74B
| $57.6M | 0.01% |
790,029
+50,495
| +7% | +$3.68M |
|
|
AIMC
1003
DELISTED
Altra Industrial Motion Corp.
AIMC
| $57.6M | 0.01% |
1,039,167
+85,769
| +9% | +$4.75M |
|
1004
Avient
AVNT
$3.35B
| $57.6M | 0.01% |
1,428,930
+26,515
| +2% | +$1.07M |
|
1005
nVent Electric
NVT
$15.4B
| $57.5M | 0.01% |
2,470,569
+292,660
| +13% | +$6.82M |
|
1006
Taylor Morrison
TMHC
$6.84B
| $57.5M | 0.01% |
2,242,900
+206,106
| +10% | +$5.29M |
|
1007
MasTec
MTZ
$14.6B
| $57.5M | 0.01% |
843,131
+50,996
| +6% | +$3.48M |
|
1008
Acadia Healthcare
ACHC
$2B
| $57.5M | 0.01% |
1,143,551
+112,269
| +11% | +$5.64M |
|
1009
Advanced Energy
AEIS
$5.97B
| $57.4M | 0.01% |
592,301
+36,316
| +7% | +$3.52M |
|
1010
Kemper
KMPR
$3.33B
| $57.3M | 0.01% |
745,708
+71,098
| +11% | +$5.46M |
|
1011
Ollie's Bargain Outlet
OLLI
$7.96B
| $57M | 0.01% |
697,480
+40,234
| +6% | +$3.29M |
|
1012
Under Armour
UAA
$2.14B
| $56.9M | 0.01% |
3,319,217
+93,379
| +3% | +$1.6M |
|
1013
Concentrix
CNXC
$3.31B
| $56.8M | 0.01% |
+574,974
| New | +$56.8M |
|
1014
JetBlue
JBLU
$1.89B
| $56.7M | 0.01% |
3,897,206
+562,682
| +17% | +$8.18M |
|
|
X
1015
DELISTED
US Steel
X
| $56.6M | 0.01% |
3,377,562
+174,737
| +5% | +$2.93M |
|
1016
Rayonier
RYN
$4.02B
| $56.6M | 0.01% |
2,024,255
+431,471
| +27% | +$12.1M |
|
1017
Skechers
SKX
$9.5B
| $56.6M | 0.01% |
1,573,916
+93,155
| +6% | +$3.35M |
|
1018
Air Lease Corp
AL
$7.11B
| $56.5M | 0.01% |
1,271,870
+80,519
| +7% | +$3.58M |
|
|
PPD
1019
DELISTED
PPD, Inc. Common Stock
PPD
| $56.5M | 0.01% |
1,652,483
+90,158
| +6% | +$3.08M |
|
1020
STAAR Surgical
STAA
$1.38B
| $56.4M | 0.01% |
712,223
+37,559
| +6% | +$2.98M |
|
1021
Cullen/Frost Bankers
CFR
$8.26B
| $56.2M | 0.01% |
644,703
+33,851
| +6% | +$2.95M |
|
1022
National Vision
EYE
$1.78B
| $56.2M | 0.01% |
1,241,308
+75,272
| +6% | +$3.41M |
|
1023
PROG Holdings
PRG
$1.37B
| $56.1M | 0.01% |
+1,041,835
| New | +$56.1M |
|
1024
Dick's Sporting Goods
DKS
$18.2B
| $55.7M | 0.01% |
990,480
+165,368
| +20% | +$9.3M |
|
1025
Grand Canyon Education
LOPE
$5.68B
| $55.6M | 0.01% |
596,899
+32,310
| +6% | +$3.01M |
|