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
|
+$860M |
| 2 |
Amazon
AMZN
|
+$636M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
AbbVie
ABBV
|
+$503M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$213M |
Top Sells
| 1 |
Home Depot
HD
|
+$282M |
| 2 |
Chevron
CVX
|
+$273M |
| 3 |
American Tower
AMT
|
+$188M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$136M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$99.7M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
CyberArk
CYBR
$23.6B
| $41.2M | 0.01% |
274,892
+15,213
| +6% | +$2.28M |
|
1227
CONMED
CNMD
$1.63B
| $41.1M | 0.01% |
512,711
+26,788
| +6% | +$2.15M |
|
1228
Flowserve
FLS
$7.35B
| $41.1M | 0.01% |
1,690,989
+19,037
| +1% | +$463K |
|
1229
Cogent Communications
CCOI
$1.74B
| $41M | 0.01% |
785,877
+15,221
| +2% | +$794K |
|
1230
EPR Properties
EPR
$4.19B
| $41M | 0.01% |
1,142,836
-7,095
| -0.6% | -$254K |
|
|
IBTX
1231
DELISTED
Independent Bank Group, Inc.
IBTX
| $40.9M | 0.01% |
666,966
-685
| -0.1% | -$42.1K |
|
|
CVET
1232
DELISTED
Covetrus, Inc. Common Stock
CVET
| $40.9M | 0.01% |
1,959,995
+30,899
| +2% | +$645K |
|
|
SI
1233
DELISTED
Silvergate Capital Corporation
SI
| $40.9M | 0.01% |
542,992
+11,689
| +2% | +$881K |
|
1234
Air Lease Corp
AL
$7.11B
| $40.9M | 0.01% |
1,319,129
-3,446
| -0.3% | -$107K |
|
1235
Procore
PCOR
$10.3B
| $40.8M | 0.01% |
824,020
+583,363
| +242% | +$28.9M |
|
1236
SITE Centers
SITC
$468M
| $40.7M | 0.01% |
4,872,385
+86,857
| +2% | +$726K |
|
1237
Dorman Products
DORM
$4.86B
| $40.6M | 0.01% |
494,769
+8,780
| +2% | +$721K |
|
|
NEWR
1238
DELISTED
New Relic, Inc.
NEWR
| $40.6M | 0.01% |
706,812
-5,262
| -0.7% | -$302K |
|
1239
Grocery Outlet
GO
$1.72B
| $40.4M | 0.01% |
1,214,330
+13,435
| +1% | +$447K |
|
|
AIMC
1240
DELISTED
Altra Industrial Motion Corp.
AIMC
| $40.4M | 0.01% |
1,201,748
+19,459
| +2% | +$654K |
|
|
WIRE
1241
DELISTED
Encore Wire Corp
WIRE
| $40.4M | 0.01% |
349,243
-6,589
| -2% | -$761K |
|
1242
PVH
PVH
$3.93B
| $40.3M | 0.01% |
899,489
-451,108
| -33% | -$20.2M |
|
1243
Penske Automotive Group
PAG
$12.2B
| $40.3M | 0.01% |
409,077
-28,096
| -6% | -$2.77M |
|
1244
Yelp
YELP
$1.97B
| $40.2M | 0.01% |
1,185,987
+49,732
| +4% | +$1.69M |
|
1245
RingCentral
RNG
$2.77B
| $40.2M | 0.01% |
1,006,047
-42,862
| -4% | -$1.71M |
|
1246
Sunstone Hotel Investors
SHO
$1.76B
| $40.2M | 0.01% |
4,262,418
-57,968
| -1% | -$546K |
|
1247
Kosmos Energy
KOS
$832M
| $40.1M | 0.01% |
7,748,950
+59,183
| +0.8% | +$306K |
|
1248
Four Corners Property Trust
FCPT
$2.68B
| $40M | 0.01% |
1,654,252
+37,322
| +2% | +$903K |
|
1249
Applovin
APP
$192B
| $39.8M | 0.01% |
2,043,140
+733,490
| +56% | +$14.3M |
|
1250
Jackson Financial
JXN
$6.75B
| $39.8M | 0.01% |
1,433,329
+5,253
| +0.4% | +$146K |
|