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 | |
|---|---|---|---|---|---|---|
1201
COPT Defense Properties
CDP
$3.45B
| $43.4M | 0.01% |
1,665,083
-29,723
| -2% | -$775K |
|
1202
National Storage Affiliates Trust
NSA
$2.45B
| $43.4M | 0.01% |
1,204,988
-14,955
| -1% | -$539K |
|
1203
TD Synnex
SNX
$12.5B
| $43.4M | 0.01% |
533,015
-531,215
| -50% | -$43.3M |
|
1204
Commault Systems
CVLT
$7.84B
| $43.4M | 0.01% |
783,832
+44,084
| +6% | +$2.44M |
|
1205
Aaon
AAON
$6.93B
| $43.4M | 0.01% |
976,659
+41,164
| +4% | +$1.83M |
|
1206
Beam Therapeutics
BEAM
$2.01B
| $43.3M | 0.01% |
530,965
+86,275
| +19% | +$7.04M |
|
1207
Eastern Bankshares
EBC
$3.37B
| $43.3M | 0.01% |
+2,653,358
| New | +$43.3M |
|
1208
Madison Square Garden
MSGS
$4.93B
| $43.2M | 0.01% |
234,778
+43,695
| +23% | +$8.04M |
|
1209
Insperity
NSP
$1.93B
| $43.2M | 0.01% |
530,700
+24,417
| +5% | +$1.99M |
|
1210
DigitalBridge
DBRG
$2.03B
| $43.2M | 0.01% |
2,243,234
+412,924
| +23% | +$7.94M |
|
1211
Corcept Therapeutics
CORT
$7.55B
| $43.1M | 0.01% |
1,647,323
+135,198
| +9% | +$3.54M |
|
1212
CarGurus
CARG
$3.51B
| $43.1M | 0.01% |
1,357,712
+108,377
| +9% | +$3.44M |
|
1213
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $43.1M | 0.01% |
1,108,560
-25,470
| -2% | -$990K |
|
|
ARNC
1214
DELISTED
Arconic Corporation
ARNC
| $43M | 0.01% |
1,443,838
+70,330
| +5% | +$2.1M |
|
1215
Walker & Dunlop
WD
$2.93B
| $43M | 0.01% |
466,816
+21,262
| +5% | +$1.96M |
|
1216
Integer Holdings
ITGR
$3.59B
| $42.8M | 0.01% |
527,605
+31,782
| +6% | +$2.58M |
|
1217
Stepan Co
SCL
$1.09B
| $42.8M | 0.01% |
358,568
+14,881
| +4% | +$1.78M |
|
1218
Bread Financial
BFH
$2.99B
| $42.8M | 0.01% |
723,188
+39,945
| +6% | +$2.36M |
|
|
ISBC
1219
DELISTED
Investors Bancorp, Inc.
ISBC
| $42.7M | 0.01% |
4,046,662
+391,274
| +11% | +$4.13M |
|
1220
Old National Bancorp
ONB
$8.81B
| $42.7M | 0.01% |
2,578,120
+228,692
| +10% | +$3.79M |
|
|
CHX
1221
DELISTED
ChampionX
CHX
| $42.6M | 0.01% |
2,787,319
+152,101
| +6% | +$2.33M |
|
1222
Cogent Communications
CCOI
$1.74B
| $42.6M | 0.01% |
710,846
-21,982
| -3% | -$1.32M |
|
1223
Hyatt Hotels
H
$13.6B
| $42.5M | 0.01% |
573,012
+200,671
| +54% | +$14.9M |
|
1224
Brinker International
EAT
$6.88B
| $42.5M | 0.01% |
750,722
+39,620
| +6% | +$2.24M |
|
1225
Avnet
AVT
$4.5B
| $42.5M | 0.01% |
1,209,094
+80,654
| +7% | +$2.83M |
|