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 | |
|---|---|---|---|---|---|---|
|
MNTV
1126
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $48.1M | 0.01% |
1,881,801
+112,943
| +6% | +$2.89M |
|
1127
Under Armour Class C
UA
$2.09B
| $47.9M | 0.01% |
3,225,426
+74,643
| +2% | +$1.11M |
|
1128
Hexcel
HXL
$4.93B
| $47.9M | 0.01% |
987,270
+54,870
| +6% | +$2.66M |
|
1129
Sunstone Hotel Investors
SHO
$1.76B
| $47.9M | 0.01% |
4,224,735
+28,782
| +0.7% | +$326K |
|
|
LSXMA
1130
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $47.9M | 0.01% |
1,509,459
-1,467
| -0.1% | -$46.5K |
|
1131
Cinemark Holdings
CNK
$3.12B
| $47.7M | 0.01% |
2,737,960
+792,912
| +41% | +$13.8M |
|
1132
Spirit AeroSystems
SPR
$4.76B
| $47.6M | 0.01% |
1,216,696
+66,428
| +6% | +$2.6M |
|
1133
Texas Capital Bancshares
TCBI
$3.99B
| $47.5M | 0.01% |
798,718
+46,171
| +6% | +$2.75M |
|
1134
Bankunited
BKU
$2.9B
| $47.4M | 0.01% |
1,362,011
+63,774
| +5% | +$2.22M |
|
1135
LCI Industries
LCII
$2.47B
| $47.3M | 0.01% |
364,846
+22,813
| +7% | +$2.96M |
|
1136
Teva Pharmaceuticals
TEVA
$22.4B
| $47.2M | 0.01% |
4,910,105
+580,306
| +13% | +$5.58M |
|
1137
Home BancShares
HOMB
$5.82B
| $47.2M | 0.01% |
2,422,791
+148,023
| +7% | +$2.88M |
|
1138
AXIS Capital
AXS
$7.59B
| $47.1M | 0.01% |
935,033
+63,081
| +7% | +$3.18M |
|
|
NSTG
1139
DELISTED
NanoString Technologies, Inc.
NSTG
| $47M | 0.01% |
703,404
+127,172
| +22% | +$8.5M |
|
1140
Shake Shack
SHAK
$3.92B
| $47M | 0.01% |
554,754
+60,312
| +12% | +$5.11M |
|
|
CLDR
1141
DELISTED
Cloudera, Inc.
CLDR
| $47M | 0.01% |
3,376,921
+197,131
| +6% | +$2.74M |
|
1142
Crane NXT
CXT
$3.49B
| $46.9M | 0.01% |
1,740,065
+90,795
| +6% | +$2.45M |
|
1143
Intellia Therapeutics
NTLA
$1.21B
| $46.9M | 0.01% |
862,342
+120,906
| +16% | +$6.58M |
|
1144
Howard Hughes
HHH
$4.68B
| $46.9M | 0.01% |
623,402
+115,650
| +23% | +$8.7M |
|
|
VG
1145
DELISTED
Vonage Holdings Corporation
VG
| $46.8M | 0.01% |
3,637,807
+265,816
| +8% | +$3.42M |
|
1146
Atlassian
TEAM
$45.7B
| $46.8M | 0.01% |
200,040
+17,818
| +10% | +$4.17M |
|
1147
AMN Healthcare
AMN
$751M
| $46.8M | 0.01% |
685,381
+41,922
| +7% | +$2.86M |
|
1148
Hillenbrand
HI
$1.75B
| $46.6M | 0.01% |
1,171,537
+76,784
| +7% | +$3.06M |
|
1149
AppFolio
APPF
$9.92B
| $46.5M | 0.01% |
258,258
+16,926
| +7% | +$3.05M |
|
1150
Ingevity
NGVT
$2.08B
| $46.5M | 0.01% |
613,818
+34,939
| +6% | +$2.65M |
|