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 | |
|---|---|---|---|---|---|---|
1151
JetBlue
JBLU
$1.85B
| $61.8M | 0.01% |
4,336,969
+276,041
| +7% | +$3.93M |
|
1152
TD Synnex
SNX
$12.5B
| $61.7M | 0.01% |
539,234
-15,928
| -3% | -$1.82M |
|
1153
COPT Defense Properties
CDP
$3.45B
| $61.6M | 0.01% |
2,203,858
+56,537
| +3% | +$1.58M |
|
1154
Unifirst Corp
UNF
$3.17B
| $61.5M | 0.01% |
292,208
+9,425
| +3% | +$1.98M |
|
|
LSXMA
1155
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $61.4M | 0.01% |
1,646,670
+243,009
| +17% | +$9.07M |
|
1156
Navient
NAVI
$1.29B
| $61.3M | 0.01% |
2,887,691
-46,968
| -2% | -$997K |
|
1157
Ormat Technologies
ORA
$5.51B
| $61.2M | 0.01% |
772,308
+10,304
| +1% | +$817K |
|
1158
Blackbaud
BLKB
$3.33B
| $61.2M | 0.01% |
774,974
+611
| +0.1% | +$48.3K |
|
|
AIMC
1159
DELISTED
Altra Industrial Motion Corp.
AIMC
| $60.9M | 0.01% |
1,181,463
+28,473
| +2% | +$1.47M |
|
1160
Sprouts Farmers Market
SFM
$13.1B
| $60.8M | 0.01% |
2,047,909
+54,603
| +3% | +$1.62M |
|
|
FLOW
1161
DELISTED
SPX FLOW, Inc.
FLOW
| $60.6M | 0.01% |
701,038
+22,783
| +3% | +$1.97M |
|
|
ONC
1162
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $60.6M | 0.01% |
225,023
+18,307
| +9% | +$4.93M |
|
|
UNVR
1163
DELISTED
Univar Solutions Inc.
UNVR
| $60.3M | 0.01% |
2,128,342
+87,109
| +4% | +$2.47M |
|
1164
Celsius Holdings
CELH
$14.5B
| $60.3M | 0.01% |
2,424,336
+23,757
| +1% | +$591K |
|
1165
MP Materials
MP
$11.1B
| $60.2M | 0.01% |
1,325,011
+193,078
| +17% | +$8.77M |
|
1166
Independence Realty Trust
IRT
$4.06B
| $60.1M | 0.01% |
2,327,698
+169,529
| +8% | +$4.38M |
|
1167
Thomson Reuters
TRI
$76.8B
| $60.1M | 0.01% |
483,997
+26,213
| +6% | +$3.25M |
|
|
CIM
1168
Chimera Investment
CIM
$1.17B
| $60M | 0.01% |
1,326,944
+12,317
| +0.9% | +$557K |
|
|
ISBC
1169
DELISTED
Investors Bancorp, Inc.
ISBC
| $60M | 0.01% |
3,957,372
+164,453
| +4% | +$2.49M |
|
1170
Progyny
PGNY
$1.95B
| $59.9M | 0.01% |
1,189,815
+54,626
| +5% | +$2.75M |
|
1171
Verint Systems
VRNT
$1.23B
| $59.9M | 0.01% |
1,140,499
+4,056
| +0.4% | +$213K |
|
1172
Comfort Systems
FIX
$26.5B
| $59.8M | 0.01% |
604,794
+3,941
| +0.7% | +$390K |
|
1173
Boot Barn
BOOT
$5.61B
| $59.8M | 0.01% |
486,182
-1,665
| -0.3% | -$205K |
|
1174
iRhythm Technologies
IRTC
$5.85B
| $59.8M | 0.01% |
508,000
+15,996
| +3% | +$1.88M |
|
1175
Maravai LifeSciences
MRVI
$376M
| $59.8M | 0.01% |
1,426,294
+90,917
| +7% | +$3.81M |
|