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 | |
|---|---|---|---|---|---|---|
1276
NewMarket
NEU
$7.97B
| $39.8M | 0.01% |
99,866
+5,479
| +6% | +$2.18M |
|
|
JWN
1277
DELISTED
Nordstrom
JWN
| $39.7M | 0.01% |
1,273,216
+103,001
| +9% | +$3.21M |
|
1278
Bilibili
BILI
$10.1B
| $39.7M | 0.01% |
466,139
+28,663
| +7% | +$2.44M |
|
1279
Atlantic Union Bankshares
AUB
$5.01B
| $39.6M | 0.01% |
1,203,678
+37,691
| +3% | +$1.24M |
|
|
NOVA
1280
DELISTED
Sunnova Energy
NOVA
| $39.5M | 0.01% |
876,120
+171,418
| +24% | +$7.74M |
|
1281
Commercial Metals
CMC
$6.57B
| $39.5M | 0.01% |
1,924,741
+128,286
| +7% | +$2.63M |
|
1282
Kennedy-Wilson Holdings
KW
$1.23B
| $39.2M | 0.01% |
2,192,686
+433,001
| +25% | +$7.75M |
|
1283
H.B. Fuller
FUL
$3.34B
| $39.2M | 0.01% |
755,296
+51,602
| +7% | +$2.68M |
|
1284
ESCO Technologies
ESE
$5.32B
| $39M | 0.01% |
378,260
+27,617
| +8% | +$2.85M |
|
|
RETA
1285
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $39M | 0.01% |
315,722
+34,400
| +12% | +$4.25M |
|
|
SVC
1286
Service Properties Trust
SVC
$469M
| $39M | 0.01% |
3,393,612
-150,182
| -4% | -$1.73M |
|
1287
Xencor
XNCR
$598M
| $39M | 0.01% |
893,547
+64,335
| +8% | +$2.81M |
|
1288
CVB Financial
CVBF
$2.81B
| $39M | 0.01% |
1,998,980
+147,764
| +8% | +$2.88M |
|
1289
Nektar Therapeutics
NKTR
$949M
| $38.9M | 0.01% |
152,385
+13,429
| +10% | +$3.42M |
|
|
MANT
1290
DELISTED
Mantech International Corp
MANT
| $38.8M | 0.01% |
435,870
+21,443
| +5% | +$1.91M |
|
1291
Ryder
R
$7.64B
| $38.8M | 0.01% |
627,534
+50,236
| +9% | +$3.1M |
|
|
ALTR
1292
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $38.6M | 0.01% |
664,183
+56,401
| +9% | +$3.28M |
|
|
ETRN
1293
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $38.5M | 0.01% |
4,794,252
+146,952
| +3% | +$1.18M |
|
1294
Premier
PINC
$2.23B
| $38.5M | 0.01% |
1,098,017
+287,363
| +35% | +$10.1M |
|
1295
AtriCure
ATRC
$1.76B
| $38.5M | 0.01% |
691,551
+47,429
| +7% | +$2.64M |
|
1296
LendingTree
TREE
$986M
| $38.4M | 0.01% |
140,337
+37,572
| +37% | +$10.3M |
|
|
NEWR
1297
DELISTED
New Relic, Inc.
NEWR
| $38.4M | 0.01% |
586,498
+45,759
| +8% | +$2.99M |
|
1298
Coeur Mining
CDE
$9.58B
| $38.3M | 0.01% |
3,701,618
+207,214
| +6% | +$2.14M |
|
|
BEAT
1299
DELISTED
BioTelemetry, Inc.
BEAT
| $38.2M | 0.01% |
530,542
+28,832
| +6% | +$2.08M |
|
1300
MaxLinear
MXL
$1.41B
| $38.2M | 0.01% |
1,000,350
+85,368
| +9% | +$3.26M |
|