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 | |
|---|---|---|---|---|---|---|
1351
Open Text
OTEX
$9.09B
| $47.5M | 0.01% |
996,689
+112,912
| +13% | +$5.38M |
|
1352
Ingevity
NGVT
$2.14B
| $47.3M | 0.01% |
660,251
+21,081
| +3% | +$1.51M |
|
|
PDM
1353
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $47.3M | 0.01% |
2,575,230
-215
| -0% | -$3.95K |
|
1354
Teva Pharmaceuticals
TEVA
$22.7B
| $47.3M | 0.01% |
5,929,402
+207,724
| +4% | +$1.66M |
|
|
MNTV
1355
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $47.3M | 0.01% |
2,236,346
+33,815
| +2% | +$715K |
|
|
AAWW
1356
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $46.9M | 0.01% |
498,554
+22,969
| +5% | +$2.16M |
|
1357
RLJ Lodging Trust
RLJ
$1.16B
| $46.9M | 0.01% |
3,365,166
-15,251
| -0.5% | -$212K |
|
1358
Albany International
AIN
$1.79B
| $46.9M | 0.01% |
529,710
+16,493
| +3% | +$1.46M |
|
1359
Hecla Mining
HL
$7.57B
| $46.7M | 0.01% |
8,949,418
-75,481
| -0.8% | -$394K |
|
1360
Fastly
FSLY
$1.13B
| $46.5M | 0.01% |
1,310,470
+44,439
| +4% | +$1.58M |
|
1361
First Hawaiian
FHB
$3.19B
| $46.4M | 0.01% |
1,698,374
+62,921
| +4% | +$1.72M |
|
1362
Chewy
CHWY
$14.8B
| $46.4M | 0.01% |
788,037
+41,220
| +6% | +$2.43M |
|
|
NVRO
1363
DELISTED
NEVRO CORP.
NVRO
| $46.4M | 0.01% |
571,954
+10,053
| +2% | +$815K |
|
1364
Grand Canyon Education
LOPE
$5.77B
| $46.4M | 0.01% |
540,978
-57,211
| -10% | -$4.9M |
|
1365
Tronox
TROX
$764M
| $46.4M | 0.01% |
1,928,995
+30,059
| +2% | +$722K |
|
|
NUVA
1366
DELISTED
NuVasive, Inc.
NUVA
| $46.3M | 0.01% |
882,705
-4,822
| -0.5% | -$253K |
|
1367
CareTrust REIT
CTRE
$7.59B
| $46.3M | 0.01% |
2,027,589
-21,597
| -1% | -$493K |
|
1368
United Natural Foods
UNFI
$1.78B
| $46.2M | 0.01% |
940,605
+9,542
| +1% | +$468K |
|
|
DOOR
1369
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $46M | 0.01% |
389,902
+7,033
| +2% | +$830K |
|
1370
Four Corners Property Trust
FCPT
$2.68B
| $45.9M | 0.01% |
1,559,228
+37,666
| +2% | +$1.11M |
|
1371
BOK Financial
BOKF
$7.05B
| $45.8M | 0.01% |
433,920
+18,415
| +4% | +$1.94M |
|
1372
Kyndryl
KD
$7.53B
| $45.8M | 0.01% |
+2,528,375
| New | +$45.8M |
|
1373
Arcosa
ACA
$4.79B
| $45.6M | 0.01% |
865,930
+79,426
| +10% | +$4.19M |
|
1374
TechTarget
TTGT
$414M
| $45.6M | 0.01% |
476,579
+32,787
| +7% | +$3.14M |
|
1375
Shake Shack
SHAK
$4.09B
| $45.6M | 0.01% |
631,548
-6,080
| -1% | -$439K |
|