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 | |
|---|---|---|---|---|---|---|
1301
AeroVironment
AVAV
$12.3B
| $37.1M | 0.01% |
445,399
+32,838
| +8% | +$2.74M |
|
1302
CNO Financial Group
CNO
$3.8B
| $37M | 0.01% |
2,060,091
+30,140
| +1% | +$542K |
|
|
AGR
1303
DELISTED
Avangrid, Inc.
AGR
| $37M | 0.01% |
886,847
+5,275
| +0.6% | +$220K |
|
|
ISEE
1304
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $37M | 0.01% |
2,060,681
+74,646
| +4% | +$1.34M |
|
1305
DigitalBridge
DBRG
$2.03B
| $36.9M | 0.01% |
2,953,443
+61,497
| +2% | +$769K |
|
|
PACW
1306
DELISTED
PacWest Bancorp
PACW
| $36.8M | 0.01% |
1,629,499
+14,599
| +0.9% | +$330K |
|
1307
WesBanco
WSBC
$3.07B
| $36.8M | 0.01% |
1,102,787
+3,178
| +0.3% | +$106K |
|
1308
CBIZ
CBZ
$3.01B
| $36.7M | 0.01% |
857,911
+3,658
| +0.4% | +$156K |
|
1309
First Financial Bancorp
FFBC
$2.48B
| $36.7M | 0.01% |
1,740,462
+32,800
| +2% | +$691K |
|
1310
Travel + Leisure Co
TNL
$4B
| $36.6M | 0.01% |
1,073,306
+1,914
| +0.2% | +$65.3K |
|
1311
Steven Madden
SHOO
$2.22B
| $36.6M | 0.01% |
1,371,779
+12,711
| +0.9% | +$339K |
|
|
OSH
1312
DELISTED
Oak Street Health, Inc.
OSH
| $36.6M | 0.01% |
1,491,912
-188,973
| -11% | -$4.63M |
|
1313
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $36.6M | 0.01% |
1,722,350
+22,760
| +1% | +$483K |
|
1314
Blackbaud
BLKB
$3.33B
| $36.5M | 0.01% |
829,189
+5,752
| +0.7% | +$253K |
|
|
SPWR
1315
DELISTED
SunPower Corporation Common Stock
SPWR
| $36.5M | 0.01% |
1,585,539
+52,794
| +3% | +$1.22M |
|
1316
Enovix
ENVX
$1.99B
| $36.5M | 0.01% |
2,275,355
+97,021
| +4% | +$1.56M |
|
1317
McGrath RentCorp
MGRC
$3.02B
| $36.5M | 0.01% |
434,716
+6,414
| +1% | +$538K |
|
1318
AerCap
AER
$21.7B
| $36.4M | 0.01% |
862,266
+20,816
| +2% | +$879K |
|
1319
Noble Corp
NE
$4.82B
| $36.4M | 0.01% |
1,230,059
+345,710
| +39% | +$10.2M |
|
1320
Acadia Pharmaceuticals
ACAD
$4.02B
| $36.3M | 0.01% |
2,221,151
+60,167
| +3% | +$984K |
|
1321
WaFd
WAFD
$2.47B
| $36.3M | 0.01% |
1,211,974
+13,584
| +1% | +$407K |
|
1322
Graham Holdings Company
GHC
$4.97B
| $36.3M | 0.01% |
67,480
-10
| -0% | -$5.38K |
|
1323
Chesapeake Utilities
CPK
$2.91B
| $36.1M | 0.01% |
312,542
+7,610
| +2% | +$878K |
|
1324
Integer Holdings
ITGR
$3.59B
| $36.1M | 0.01% |
579,537
+8,235
| +1% | +$512K |
|
1325
Cavco Industries
CVCO
$4.28B
| $36.1M | 0.01% |
175,232
-1,483
| -0.8% | -$305K |
|