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 | |
|---|---|---|---|---|---|---|
1376
Jack in the Box
JACK
$342M
| $34.4M | 0.01% |
370,617
+29,662
| +9% | +$2.75M |
|
1377
Adeia
ADEA
$1.7B
| $34.3M | 0.01% |
6,205,490
+227,227
| +4% | +$1.26M |
|
1378
Onto Innovation
ONTO
$5.3B
| $34.3M | 0.01% |
720,369
+50,361
| +8% | +$2.39M |
|
1379
Owens & Minor
OMI
$419M
| $34.2M | 0.01% |
1,264,542
+253,360
| +25% | +$6.85M |
|
1380
H&R Block
HRB
$6.95B
| $34.1M | 0.01% |
2,151,709
+78,936
| +4% | +$1.25M |
|
|
MIC
1381
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $34.1M | 0.01% |
906,932
+74,157
| +9% | +$2.78M |
|
1382
Installed Building Products
IBP
$7.44B
| $34M | 0.01% |
333,670
+13,776
| +4% | +$1.4M |
|
1383
Medifast
MED
$154M
| $33.9M | 0.01% |
172,881
+5,317
| +3% | +$1.04M |
|
1384
First Bancorp
FBP
$3.53B
| $33.9M | 0.01% |
3,676,175
+89,083
| +2% | +$821K |
|
|
EPAY
1385
DELISTED
Bottomline Technologies Inc
EPAY
| $33.8M | 0.01% |
640,909
+47,848
| +8% | +$2.52M |
|
1386
Healthcare Services Group
HCSG
$1.18B
| $33.8M | 0.01% |
1,201,655
+68,392
| +6% | +$1.92M |
|
|
SUM
1387
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.7M | 0.01% |
1,708,222
+111,184
| +7% | +$2.2M |
|
1388
Pricesmart
PSMT
$3.65B
| $33.5M | 0.01% |
368,213
-1,315
| -0.4% | -$120K |
|
1389
Topgolf Callaway Brands
MODG
$1.77B
| $33.4M | 0.01% |
1,389,631
+85,064
| +7% | +$2.04M |
|
1390
Atkore
ATKR
$2.09B
| $33.2M | 0.01% |
808,566
+21,516
| +3% | +$885K |
|
|
DEA
1391
Easterly Government Properties
DEA
$1.06B
| $33.2M | 0.01% |
586,734
-5,765
| -1% | -$326K |
|
1392
Worthington Enterprises
WOR
$3.26B
| $33.1M | 0.01% |
1,044,793
+25,982
| +3% | +$822K |
|
1393
Rocket Pharmaceuticals
RCKT
$346M
| $32.9M | 0.01% |
600,640
+69,608
| +13% | +$3.82M |
|
|
SPWR
1394
DELISTED
SunPower Corporation Common Stock
SPWR
| $32.9M | 0.01% |
1,284,134
+42,333
| +3% | +$1.09M |
|
1395
Avanos Medical
AVNS
$572M
| $32.9M | 0.01% |
717,598
+47,507
| +7% | +$2.18M |
|
1396
Albany International
AIN
$1.79B
| $32.9M | 0.01% |
447,985
+18,442
| +4% | +$1.35M |
|
1397
WaFd
WAFD
$2.49B
| $32.9M | 0.01% |
1,277,208
+123,001
| +11% | +$3.17M |
|
1398
Gentherm
THRM
$1.1B
| $32.8M | 0.01% |
503,344
+30,794
| +7% | +$2.01M |
|
1399
Minerals Technologies
MTX
$2.03B
| $32.8M | 0.01% |
528,408
+35,879
| +7% | +$2.23M |
|
1400
Forward Air
FWRD
$916M
| $32.8M | 0.01% |
426,910
+23,840
| +6% | +$1.83M |
|