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 | |
|---|---|---|---|---|---|---|
1226
Artisan Partners
APAM
$3.27B
| $55.6M | 0.01% |
1,166,911
-225,548
| -16% | -$10.7M |
|
1227
Avnet
AVT
$4.5B
| $55.6M | 0.01% |
1,348,314
+71,654
| +6% | +$2.95M |
|
1228
Zentalis Pharmaceuticals
ZNTL
$105M
| $55.6M | 0.01% |
661,211
+18,557
| +3% | +$1.56M |
|
1229
Ionis Pharmaceuticals
IONS
$10.2B
| $55.5M | 0.01% |
1,825,226
+52,459
| +3% | +$1.6M |
|
1230
Spirit AeroSystems
SPR
$4.76B
| $55.5M | 0.01% |
1,288,927
+44,446
| +4% | +$1.92M |
|
1231
Dana Inc
DAN
$2.73B
| $55.5M | 0.01% |
2,433,538
+102,207
| +4% | +$2.33M |
|
1232
Marathon Digital Holdings
MARA
$5.88B
| $55.5M | 0.01% |
1,688,561
+36,312
| +2% | +$1.19M |
|
1233
Otter Tail
OTTR
$3.48B
| $55.3M | 0.01% |
774,243
+16,508
| +2% | +$1.18M |
|
1234
AXIS Capital
AXS
$7.59B
| $55.2M | 0.01% |
1,014,223
+98,948
| +11% | +$5.39M |
|
|
MDC
1235
DELISTED
M.D.C. Holdings, Inc.
MDC
| $55.2M | 0.01% |
989,350
-8,746
| -0.9% | -$488K |
|
|
ESGR
1236
DELISTED
Enstar Group
ESGR
| $55.2M | 0.01% |
222,960
+1,329
| +0.6% | +$329K |
|
1237
Tri Pointe Homes
TPH
$3.07B
| $55M | 0.01% |
1,971,430
+33,068
| +2% | +$922K |
|
1238
LiveRamp
RAMP
$1.74B
| $54.9M | 0.01% |
1,145,092
+36,004
| +3% | +$1.73M |
|
1239
Boise Cascade
BCC
$3.21B
| $54.8M | 0.01% |
769,714
-8,080
| -1% | -$575K |
|
1240
Hexcel
HXL
$4.93B
| $54.7M | 0.01% |
1,055,738
+37,747
| +4% | +$1.96M |
|
1241
Amicus Therapeutics
FOLD
$2.45B
| $54.6M | 0.01% |
4,726,733
+275,911
| +6% | +$3.19M |
|
1242
Visteon
VC
$3.42B
| $54.5M | 0.01% |
490,347
+23,375
| +5% | +$2.6M |
|
|
AEL
1243
DELISTED
American Equity Investment Life Holding Company
AEL
| $54.5M | 0.01% |
1,399,612
+48,909
| +4% | +$1.9M |
|
1244
Topgolf Callaway Brands
MODG
$1.7B
| $54.4M | 0.01% |
1,983,321
+74,207
| +4% | +$2.04M |
|
1245
Belden
BDC
$5.15B
| $54.4M | 0.01% |
827,711
+81,190
| +11% | +$5.34M |
|
1246
EPR Properties
EPR
$4.19B
| $54.4M | 0.01% |
1,144,701
+19,418
| +2% | +$922K |
|
1247
Wheaton Precious Metals
WPM
$47.9B
| $54.2M | 0.01% |
1,263,726
+78,288
| +7% | +$3.36M |
|
1248
Red Rock Resorts
RRR
$3.66B
| $54.2M | 0.01% |
985,049
-57,533
| -6% | -$3.16M |
|
1249
Coca-Cola Consolidated
COKE
$10.5B
| $54.2M | 0.01% |
875,100
+450
| +0.1% | +$27.9K |
|
|
NVTA
1250
DELISTED
Invitae Corporation
NVTA
| $54M | 0.01% |
3,537,183
+219,170
| +7% | +$3.35M |
|