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 | |
|---|---|---|---|---|---|---|
1051
Flowers Foods
FLO
$3.05B
| $53.2M | 0.01% |
2,352,203
+85,874
| +4% | +$1.94M |
|
1052
8x8 Inc
EGHT
$282M
| $53.2M | 0.01% |
1,544,085
+112,592
| +8% | +$3.88M |
|
|
CIT
1053
DELISTED
CIT Group Inc.
CIT
| $53.2M | 0.01% |
1,481,494
+118,756
| +9% | +$4.26M |
|
1054
Insmed
INSM
$30.5B
| $53.2M | 0.01% |
1,596,632
+85,394
| +6% | +$2.84M |
|
1055
Chewy
CHWY
$14.4B
| $53.1M | 0.01% |
592,112
+73,850
| +14% | +$6.63M |
|
|
MDC
1056
DELISTED
M.D.C. Holdings, Inc.
MDC
| $53.1M | 0.01% |
1,179,047
+72,494
| +7% | +$3.26M |
|
|
HMSY
1057
DELISTED
HMS Holdings Corp.
HMSY
| $53M | 0.01% |
1,442,995
+82,656
| +6% | +$3.04M |
|
|
CHNG
1058
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $53M | 0.01% |
2,842,504
+165,885
| +6% | +$3.09M |
|
|
HPP
1059
Hudson Pacific Properties
HPP
$1.11B
| $53M | 0.01% |
2,206,892
-107,115
| -5% | -$2.57M |
|
1060
Stitch Fix
SFIX
$756M
| $52.9M | 0.01% |
900,808
+75,369
| +9% | +$4.43M |
|
|
JBGS
1061
JBG SMITH
JBGS
$1.43B
| $52.8M | 0.01% |
1,687,978
-52,650
| -3% | -$1.65M |
|
1062
New Jersey Resources
NJR
$4.69B
| $52.6M | 0.01% |
1,478,490
+115,281
| +8% | +$4.1M |
|
1063
Kratos Defense & Security Solutions
KTOS
$11B
| $52.5M | 0.01% |
1,914,504
+134,270
| +8% | +$3.68M |
|
|
JBTM
1064
JBT Marel Corporation
JBTM
$7.13B
| $52.3M | 0.01% |
459,705
+28,736
| +7% | +$3.27M |
|
1065
Brink's
BCO
$4.77B
| $52.3M | 0.01% |
726,573
+25,812
| +4% | +$1.86M |
|
1066
Magnite
MGNI
$3.32B
| $52.3M | 0.01% |
1,701,641
+215,579
| +15% | +$6.62M |
|
1067
Macy's
M
$4.53B
| $52.1M | 0.01% |
4,632,695
+312,663
| +7% | +$3.52M |
|
1068
ICU Medical
ICUI
$3.28B
| $52M | 0.01% |
242,511
+13,548
| +6% | +$2.91M |
|
1069
Nutrien
NTR
$27.8B
| $51.9M | 0.01% |
1,078,974
+47,549
| +5% | +$2.29M |
|
1070
Diodes
DIOD
$2.43B
| $51.9M | 0.01% |
735,778
+69,566
| +10% | +$4.9M |
|
|
PSB
1071
DELISTED
PS Business Parks, Inc.
PSB
| $51.9M | 0.01% |
390,388
-4,638
| -1% | -$616K |
|
1072
Globant
GLOB
$2.51B
| $51.9M | 0.01% |
239,295
+16,647
| +7% | +$3.61M |
|
1073
Ambarella
AMBA
$3.56B
| $51.8M | 0.01% |
563,956
+28,970
| +5% | +$2.66M |
|
1074
LXP Industrial Trust
LXP
$2.68B
| $51.8M | 0.01% |
4,873,401
-146,765
| -3% | -$1.56M |
|
|
PRSP
1075
DELISTED
Perspecta Inc. Common Stock
PRSP
| $51.5M | 0.01% |
2,139,919
+104,271
| +5% | +$2.51M |
|