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 | |
|---|---|---|---|---|---|---|
|
WIRE
1301
DELISTED
Encore Wire Corp
WIRE
| $50.9M | 0.01% |
355,488
-22,186
| -6% | -$3.17M |
|
|
KRTX
1302
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $50.8M | 0.01% |
387,878
+19,523
| +5% | +$2.56M |
|
1303
Evertec
EVTC
$2.14B
| $50.8M | 0.01% |
1,016,049
+37,888
| +4% | +$1.89M |
|
1304
Cerence
CRNC
$403M
| $50.7M | 0.01% |
661,682
+12,859
| +2% | +$986K |
|
1305
PTC Therapeutics
PTCT
$4.63B
| $50.7M | 0.01% |
1,272,130
-6,496
| -0.5% | -$259K |
|
1306
PROG Holdings
PRG
$1.39B
| $50.7M | 0.01% |
1,123,040
-54,842
| -5% | -$2.47M |
|
1307
Acadia Pharmaceuticals
ACAD
$4.02B
| $50.5M | 0.01% |
2,164,152
+143,000
| +7% | +$3.34M |
|
1308
Avista
AVA
$2.94B
| $50.5M | 0.01% |
1,187,698
+71,905
| +6% | +$3.06M |
|
1309
Pacira BioSciences
PCRX
$1.2B
| $50.4M | 0.01% |
837,133
+8,484
| +1% | +$510K |
|
1310
Arbor Realty Trust
ABR
$2.26B
| $50.3M | 0.01% |
2,747,948
+168,070
| +7% | +$3.08M |
|
1311
Cavco Industries
CVCO
$4.28B
| $50.3M | 0.01% |
158,402
-1,322
| -0.8% | -$420K |
|
1312
Gentherm
THRM
$1.07B
| $50.2M | 0.01% |
578,231
+1,397
| +0.2% | +$121K |
|
1313
Sunstone Hotel Investors
SHO
$1.76B
| $50.2M | 0.01% |
4,283,459
-26,756
| -0.6% | -$314K |
|
1314
Cannae Holdings
CNNE
$1.1B
| $50.1M | 0.01% |
1,425,957
+61,370
| +4% | +$2.16M |
|
1315
Atlantic Union Bankshares
AUB
$5.02B
| $50.1M | 0.01% |
1,343,240
+64,913
| +5% | +$2.42M |
|
1316
Beyond Meat
BYND
$191M
| $49.9M | 0.01% |
765,090
+19,830
| +3% | +$1.29M |
|
1317
CNX Resources
CNX
$4.14B
| $49.8M | 0.01% |
3,619,442
-18,873
| -0.5% | -$260K |
|
1318
Victoria's Secret
VSCO
$2.06B
| $49.5M | 0.01% |
890,883
-1,217
| -0.1% | -$67.6K |
|
1319
Astrana Health
ASTH
$1.34B
| $49.4M | 0.01% |
672,860
+41,218
| +7% | +$3.03M |
|
1320
CNO Financial Group
CNO
$3.8B
| $49.4M | 0.01% |
2,072,366
+57,467
| +3% | +$1.37M |
|
1321
Magnolia Oil & Gas
MGY
$4.5B
| $49.4M | 0.01% |
2,617,524
+197,483
| +8% | +$3.73M |
|
1322
Rogers Communications
RCI
$19.1B
| $49.3M | 0.01% |
1,023,291
+61,976
| +6% | +$2.98M |
|
1323
Live Oak Bancshares
LOB
$1.68B
| $49.2M | 0.01% |
563,961
+2,936
| +0.5% | +$256K |
|
1324
Allegiant Air
ALGT
$1.16B
| $49.2M | 0.01% |
263,022
+4,094
| +2% | +$766K |
|
1325
Stepan Co
SCL
$1.09B
| $49.1M | 0.01% |
395,249
+1,925
| +0.5% | +$239K |
|