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 | |
|---|---|---|---|---|---|---|
1326
Openlane
KAR
$3.16B
| $36.9M | 0.01% |
1,982,195
+91,833
| +5% | +$1.71M |
|
1327
Magna International
MGA
$13.2B
| $36.8M | 0.01% |
522,862
+7,057
| +1% | +$497K |
|
|
FLOW
1328
DELISTED
SPX FLOW, Inc.
FLOW
| $36.7M | 0.01% |
634,015
+44,646
| +8% | +$2.59M |
|
1329
Amkor Technology
AMKR
$6.17B
| $36.6M | 0.01% |
2,426,849
+379,935
| +19% | +$5.73M |
|
1330
Spectrum Brands
SPB
$1.32B
| $36.6M | 0.01% |
463,255
+31,567
| +7% | +$2.49M |
|
1331
International Bancshares
IBOC
$4.41B
| $36.4M | 0.01% |
973,292
+20,703
| +2% | +$775K |
|
1332
Yelp
YELP
$1.95B
| $36.4M | 0.01% |
1,115,135
+49,608
| +5% | +$1.62M |
|
1333
Terex
TEX
$3.51B
| $36.4M | 0.01% |
1,042,943
+76,862
| +8% | +$2.68M |
|
1334
MillerKnoll
MLKN
$1.41B
| $36.4M | 0.01% |
1,076,563
+67,384
| +7% | +$2.28M |
|
1335
Strategic Education
STRA
$1.97B
| $36.4M | 0.01% |
381,435
+25,178
| +7% | +$2.4M |
|
1336
Mr. Cooper
COOP
$14.7B
| $36.2M | 0.01% |
1,168,221
+47,859
| +4% | +$1.49M |
|
1337
Kirby Corp
KEX
$4.91B
| $36.2M | 0.01% |
698,476
+43,367
| +7% | +$2.25M |
|
|
B
1338
DELISTED
Barnes Group Inc.
B
| $36.2M | 0.01% |
713,548
+44,424
| +7% | +$2.25M |
|
1339
CNX Resources
CNX
$4.19B
| $36.2M | 0.01% |
3,347,616
+193,358
| +6% | +$2.09M |
|
1340
EPR Properties
EPR
$4.26B
| $36.1M | 0.01% |
1,112,157
-50,263
| -4% | -$1.63M |
|
1341
TripAdvisor
TRIP
$2.07B
| $36.1M | 0.01% |
1,253,480
+71,738
| +6% | +$2.06M |
|
1342
Matsons
MATX
$3.34B
| $36M | 0.01% |
632,722
+40,894
| +7% | +$2.33M |
|
1343
iShares MSCI India ETF
INDA
$9.39B
| – | – |
0
| – | -$27.4M |
|
1344
DoorDash
DASH
$111B
| $36M | 0.01% |
+252,012
| New | +$36M |
|
|
SAVE
1345
DELISTED
Spirit Airlines, Inc.
SAVE
| $35.8M | 0.01% |
1,464,871
+159,624
| +12% | +$3.9M |
|
1346
FNB Corp
FNB
$5.89B
| $35.8M | 0.01% |
3,767,656
+405,172
| +12% | +$3.85M |
|
1347
eXp World Holdings
EXPI
$1.8B
| $35.7M | 0.01% |
1,131,538
+317,524
| +39% | +$10M |
|
1348
White Mountains Insurance
WTM
$4.53B
| $35.6M | 0.01% |
35,614
+2,743
| +8% | +$2.74M |
|
1349
Simmons First National
SFNC
$2.97B
| $35.6M | 0.01% |
1,650,504
+52,709
| +3% | +$1.14M |
|
1350
Bank of Hawaii
BOH
$2.71B
| $35.6M | 0.01% |
464,916
+12,668
| +3% | +$971K |
|