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 | |
|---|---|---|---|---|---|---|
1301
Dorman Products
DORM
$4.96B
| $38.2M | 0.01% |
439,788
+15,068
| +4% | +$1.31M |
|
1302
Choice Hotels
CHH
$5.24B
| $38.1M | 0.01% |
357,030
+22,175
| +7% | +$2.37M |
|
1303
Gibraltar Industries
ROCK
$1.82B
| $38.1M | 0.01% |
529,555
+38,433
| +8% | +$2.76M |
|
1304
Liberty Global Class A
LBTYA
$4B
| $38M | 0.01% |
1,572,120
+20,822
| +1% | +$504K |
|
1305
Allegiant Air
ALGT
$1.16B
| $37.9M | 0.01% |
200,441
+6,579
| +3% | +$1.24M |
|
|
IBTX
1306
DELISTED
Independent Bank Group, Inc.
IBTX
| $37.6M | 0.01% |
601,220
+27,567
| +5% | +$1.72M |
|
1307
Array Technologies
ARRY
$1.21B
| $37.6M | 0.01% |
+871,159
| New | +$37.6M |
|
1308
Hamilton Lane
HLNE
$6.73B
| $37.6M | 0.01% |
481,202
+18,401
| +4% | +$1.44M |
|
1309
iRobot
IRBT
$113M
| $37.6M | 0.01% |
467,767
+61,694
| +15% | +$4.95M |
|
1310
Wolverine World Wide
WWW
$2.52B
| $37.5M | 0.01% |
1,201,419
+85,060
| +8% | +$2.66M |
|
1311
APi Group
APG
$14.8B
| $37.5M | 0.01% |
3,100,875
+314,007
| +11% | +$3.8M |
|
1312
J&J Snack Foods
JJSF
$2.09B
| $37.4M | 0.01% |
241,016
+10,789
| +5% | +$1.68M |
|
|
GRA
1313
DELISTED
W.R. Grace & Co.
GRA
| $37.4M | 0.01% |
683,050
+15,525
| +2% | +$851K |
|
|
UCB
1314
United Community Banks, Inc.
UCB
$3.96B
| $37.4M | 0.01% |
1,314,574
+89,355
| +7% | +$2.54M |
|
1315
Group 1 Automotive
GPI
$6.27B
| $37.4M | 0.01% |
284,844
+18,660
| +7% | +$2.45M |
|
1316
Moelis & Co
MC
$5.56B
| $37.4M | 0.01% |
798,840
+54,269
| +7% | +$2.54M |
|
1317
ABM Industries
ABM
$2.86B
| $37.3M | 0.01% |
985,314
+63,852
| +7% | +$2.42M |
|
|
AEL
1318
DELISTED
American Equity Investment Life Holding Company
AEL
| $37.3M | 0.01% |
1,347,825
+88,837
| +7% | +$2.46M |
|
|
DCPH
1319
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $37.3M | 0.01% |
652,839
+35,552
| +6% | +$2.03M |
|
1320
Independent Bank
INDB
$3.48B
| $37.2M | 0.01% |
509,466
+33,502
| +7% | +$2.45M |
|
|
UNVR
1321
DELISTED
Univar Solutions Inc.
UNVR
| $37.2M | 0.01% |
1,956,634
+147,948
| +8% | +$2.81M |
|
1322
Silgan Holdings
SLGN
$4.73B
| $37.1M | 0.01% |
1,001,133
-19,958
| -2% | -$740K |
|
1323
CGI
GIB
$20.8B
| $37.1M | 0.01% |
470,187
+25,361
| +6% | +$2M |
|
|
PDM
1324
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $37.1M | 0.01% |
2,286,577
-27,478
| -1% | -$446K |
|
1325
LGI Homes
LGIH
$1.44B
| $37.1M | 0.01% |
350,303
+23,461
| +7% | +$2.48M |
|