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 | |
|---|---|---|---|---|---|---|
|
SI
1026
DELISTED
Silvergate Capital Corporation
SI
| $72.2M | 0.01% |
487,514
+57,426
| +13% | +$8.51M |
|
1027
Matador Resources
MTDR
$6.02B
| $72.1M | 0.01% |
1,952,418
+15,560
| +0.8% | +$574K |
|
1028
Taylor Morrison
TMHC
$6.83B
| $71.9M | 0.01% |
2,056,025
+34,026
| +2% | +$1.19M |
|
1029
Acadia Healthcare
ACHC
$2B
| $71.8M | 0.01% |
1,183,538
+14,800
| +1% | +$898K |
|
1030
FTI Consulting
FCN
$5.24B
| $71.8M | 0.01% |
468,175
+21,832
| +5% | +$3.35M |
|
|
CHNG
1031
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $71.8M | 0.01% |
3,356,927
+181,687
| +6% | +$3.88M |
|
1032
Murphy Oil
MUR
$3.65B
| $71.8M | 0.01% |
2,748,445
+238,692
| +10% | +$6.23M |
|
|
ENV
1033
DELISTED
ENVESTNET, INC.
ENV
| $71.7M | 0.01% |
904,012
+11,719
| +1% | +$930K |
|
1034
Sprout Social
SPT
$836M
| $71.7M | 0.01% |
790,391
+21,077
| +3% | +$1.91M |
|
|
CDK
1035
DELISTED
CDK Global, Inc.
CDK
| $71.4M | 0.01% |
1,711,580
+80,716
| +5% | +$3.37M |
|
1036
ServisFirst Bancshares
SFBS
$4.63B
| $71.4M | 0.01% |
840,679
+14,494
| +2% | +$1.23M |
|
1037
Essential Properties Realty Trust
EPRT
$5.92B
| $71.3M | 0.01% |
2,474,554
+161,429
| +7% | +$4.65M |
|
1038
ACI Worldwide
ACIW
$5.18B
| $71.2M | 0.01% |
2,050,788
+43,493
| +2% | +$1.51M |
|
1039
Alarm.com
ALRM
$2.76B
| $70.9M | 0.01% |
835,410
+24,407
| +3% | +$2.07M |
|
1040
Insperity
NSP
$1.93B
| $70.8M | 0.01% |
599,409
+15,921
| +3% | +$1.88M |
|
|
PACW
1041
DELISTED
PacWest Bancorp
PACW
| $70.7M | 0.01% |
1,564,316
-29,808
| -2% | -$1.35M |
|
1042
H.B. Fuller
FUL
$3.29B
| $70.7M | 0.01% |
872,252
+41,376
| +5% | +$3.35M |
|
1043
Franklin Electric
FELE
$4.21B
| $70.4M | 0.01% |
745,001
+40,450
| +6% | +$3.82M |
|
1044
Choice Hotels
CHH
$5.2B
| $70.4M | 0.01% |
451,404
+65,902
| +17% | +$10.3M |
|
1045
Champion Homes, Inc.
SKY
$4.17B
| $70.3M | 0.01% |
890,410
+11,939
| +1% | +$943K |
|
1046
ONE Gas
OGS
$4.48B
| $70.2M | 0.01% |
904,869
+40,430
| +5% | +$3.14M |
|
|
TMX
1047
DELISTED
Terminix Global Holdings, Inc.
TMX
| $70.2M | 0.01% |
1,551,408
-1,353
| -0.1% | -$61.2K |
|
1048
NeoGenomics
NEO
$986M
| $70M | 0.01% |
2,051,612
+12,887
| +0.6% | +$440K |
|
1049
TEGNA Inc
TGNA
$3.38B
| $70M | 0.01% |
3,771,153
+148,352
| +4% | +$2.75M |
|
1050
Fortis
FTS
$24.6B
| $70M | 0.01% |
1,432,759
+85,120
| +6% | +$4.16M |
|