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 | |
|---|---|---|---|---|---|---|
1076
ZTO Express
ZTO
$15.5B
| $51.5M | 0.01% |
1,777,585
+221,209
| +14% | +$6.41M |
|
1077
Sabre
SABR
$675M
| $51.4M | 0.01% |
4,272,219
+409,006
| +11% | +$4.92M |
|
1078
Carter's
CRI
$1.04B
| $51.4M | 0.01% |
545,880
+27,263
| +5% | +$2.56M |
|
1079
Artisan Partners
APAM
$3.24B
| $51.3M | 0.01% |
1,019,900
+73,110
| +8% | +$3.68M |
|
1080
FuelCell Energy
FCEL
$129M
| $51.3M | 0.01% |
153,177
+52,132
| +52% | +$17.5M |
|
|
EQC
1081
DELISTED
Equity Commonwealth
EQC
| $51.1M | 0.01% |
1,873,889
+16,959
| +0.9% | +$463K |
|
|
PE
1082
DELISTED
PARSLEY ENERGY INC
PE
| $50.9M | 0.01% |
3,586,397
+316,592
| +10% | +$4.5M |
|
1083
LivaNova
LIVN
$3.1B
| $50.8M | 0.01% |
767,188
+47,213
| +7% | +$3.13M |
|
1084
TriNet
TNET
$3.3B
| $50.8M | 0.01% |
630,025
+15,656
| +3% | +$1.26M |
|
1085
Rithm Capital
RITM
$6.64B
| $50.4M | 0.01% |
5,068,898
+362,491
| +8% | +$3.6M |
|
1086
Federated Hermes
FHI
$4.08B
| $50.3M | 0.01% |
1,739,899
+94,078
| +6% | +$2.72M |
|
1087
Hancock Whitney
HWC
$5.38B
| $50.3M | 0.01% |
1,477,284
+142,938
| +11% | +$4.86M |
|
1088
Ashland
ASH
$2.43B
| $50.3M | 0.01% |
634,556
+44,683
| +8% | +$3.54M |
|
1089
First Citizens BancShares
FCNCA
$25.1B
| $50.3M | 0.01% |
87,506
+7,939
| +10% | +$4.56M |
|
1090
UMB Financial
UMBF
$9.29B
| $50.2M | 0.01% |
728,280
+30,726
| +4% | +$2.12M |
|
|
MIME
1091
DELISTED
Mimecast Limited
MIME
| $50M | 0.01% |
879,741
+50,688
| +6% | +$2.88M |
|
1092
Upwork
UPWK
$2.13B
| $50M | 0.01% |
1,447,507
+111,055
| +8% | +$3.83M |
|
1093
Bandwidth Inc
BAND
$456M
| $50M | 0.01% |
325,134
+13,399
| +4% | +$2.06M |
|
1094
Watts Water Technologies
WTS
$9.26B
| $50M | 0.01% |
410,511
+19,826
| +5% | +$2.41M |
|
1095
FTI Consulting
FCN
$5.25B
| $49.9M | 0.01% |
447,061
-28,022
| -6% | -$3.13M |
|
1096
Allete
ALE
$3.7B
| $49.9M | 0.01% |
805,769
-16,136
| -2% | -$999K |
|
1097
Cracker Barrel
CBRL
$1.1B
| $49.8M | 0.01% |
377,270
+19,841
| +6% | +$2.62M |
|
1098
Box
BOX
$4.75B
| $49.7M | 0.01% |
2,755,578
+162,514
| +6% | +$2.93M |
|
1099
Credit Acceptance
CACC
$5.79B
| $49.7M | 0.01% |
143,446
+6,856
| +5% | +$2.37M |
|
1100
FibroGen
FGEN
$45.7M
| $49.6M | 0.01% |
53,543
+2,850
| +6% | +$2.64M |
|