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
|
+$860M |
| 2 |
Amazon
AMZN
|
+$636M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
AbbVie
ABBV
|
+$503M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$213M |
Top Sells
| 1 |
Home Depot
HD
|
+$282M |
| 2 |
Chevron
CVX
|
+$273M |
| 3 |
American Tower
AMT
|
+$188M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$136M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$99.7M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Goodyear
GT
$2.46B
| $54.2M | 0.01% |
5,367,000
+221,173
| +4% | +$2.23M |
|
1027
Viavi Solutions
VIAV
$2.59B
| $54M | 0.01% |
4,134,941
+95,776
| +2% | +$1.25M |
|
1028
MSC Industrial Direct
MSM
$5.17B
| $53.9M | 0.01% |
739,828
+22,332
| +3% | +$1.63M |
|
1029
CGI
GIB
$21.5B
| $53.8M | 0.01% |
713,184
+47,013
| +7% | +$3.55M |
|
1030
Associated Banc-Corp
ASB
$4.4B
| $53.7M | 0.01% |
2,676,007
+57,701
| +2% | +$1.16M |
|
1031
SoFi Technologies
SOFI
$31.1B
| $53.6M | 0.01% |
10,977,522
+706,124
| +7% | +$3.45M |
|
1032
Teva Pharmaceuticals
TEVA
$22.1B
| $53.4M | 0.01% |
6,633,114
+314,715
| +5% | +$2.54M |
|
|
AJRD
1033
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $53.4M | 0.01% |
1,335,239
+32,309
| +2% | +$1.29M |
|
1034
GATX Corp
GATX
$5.99B
| $53.4M | 0.01% |
626,852
+5,122
| +0.8% | +$436K |
|
1035
Mr. Cooper
COOP
$13.8B
| $53.4M | 0.01% |
1,317,857
-19,303
| -1% | -$782K |
|
|
SGI
1036
Somnigroup International Inc.
SGI
$18.1B
| $53.4M | 0.01% |
2,210,941
-132,961
| -6% | -$3.21M |
|
|
FLG
1037
Flagstar Financial, Inc.
FLG
$5.35B
| $53.3M | 0.01% |
2,084,317
+5,314
| +0.3% | +$136K |
|
1038
Marqeta
MQ
$2.73B
| $53.3M | 0.01% |
7,485,604
+469,362
| +7% | +$3.34M |
|
1039
SL Green Realty
SLG
$4.32B
| $53.2M | 0.01% |
1,324,792
+35,371
| +3% | +$1.42M |
|
1040
Badger Meter
BMI
$5.38B
| $53.2M | 0.01% |
575,327
+13,143
| +2% | +$1.21M |
|
1041
Broadstone Net Lease
BNL
$3.51B
| $53.2M | 0.01% |
3,422,525
+14,612
| +0.4% | +$227K |
|
1042
Cirrus Logic
CRUS
$6.03B
| $53.1M | 0.01% |
772,295
-8,159
| -1% | -$561K |
|
1043
Teladoc Health
TDOC
$1.39B
| $53.1M | 0.01% |
2,097,152
+46,256
| +2% | +$1.17M |
|
|
SRCL
1044
DELISTED
Stericycle Inc
SRCL
| $53.1M | 0.01% |
1,261,228
+15,091
| +1% | +$635K |
|
1045
Diodes
DIOD
$2.47B
| $53.1M | 0.01% |
817,476
+21,827
| +3% | +$1.42M |
|
1046
Cathay General Bancorp
CATY
$3.44B
| $52.9M | 0.01% |
1,374,955
+13,275
| +1% | +$511K |
|
1047
Hawaiian Electric Industries
HE
$2.05B
| $52.7M | 0.01% |
1,521,916
+6,176
| +0.4% | +$214K |
|
1048
Beam Therapeutics
BEAM
$2.02B
| $52.6M | 0.01% |
1,104,475
+137,252
| +14% | +$6.54M |
|
1049
FNB Corp
FNB
$5.92B
| $52.5M | 0.01% |
4,526,430
-42,620
| -0.9% | -$494K |
|
1050
COPT Defense Properties
CDP
$3.44B
| $52.4M | 0.01% |
2,254,844
+8,476
| +0.4% | +$197K |
|