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 | |
|---|---|---|---|---|---|---|
1401
Kadant
KAI
$3.82B
| $43.9M | 0.01% |
190,300
+204
| +0.1% | +$47K |
|
|
SWCH
1402
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $43.8M | 0.01% |
1,529,589
+110,588
| +8% | +$3.17M |
|
1403
Brady Corp
BRC
$3.74B
| $43.8M | 0.01% |
812,146
+47,578
| +6% | +$2.56M |
|
|
BBBY
1404
Bed Bath & Beyond, Inc.
BBBY
$604M
| $43.8M | 0.01% |
741,652
+15,205
| +2% | +$897K |
|
1405
NETSCOUT
NTCT
$1.84B
| $43.7M | 0.01% |
1,320,784
+18,558
| +1% | +$614K |
|
1406
Cenovus Energy
CVE
$30.5B
| $43.6M | 0.01% |
3,565,027
+280,555
| +9% | +$3.43M |
|
1407
Federal Signal
FSS
$7.78B
| $43.5M | 0.01% |
1,004,603
+3,058
| +0.3% | +$133K |
|
1408
Century Communities
CCS
$2.04B
| $43.5M | 0.01% |
532,311
+4,476
| +0.8% | +$366K |
|
1409
Chesapeake Utilities
CPK
$2.93B
| $43.5M | 0.01% |
298,522
+4,460
| +2% | +$650K |
|
|
AYX
1410
DELISTED
Alteryx, Inc.
AYX
| $43.5M | 0.01% |
719,357
+26,266
| +4% | +$1.59M |
|
1411
Goosehead Insurance
GSHD
$2.06B
| $43.4M | 0.01% |
333,911
+18,025
| +6% | +$2.34M |
|
1412
Axcelis
ACLS
$2.74B
| $43.4M | 0.01% |
582,150
+12,724
| +2% | +$949K |
|
1413
John Wiley & Sons Class A
WLY
$2.22B
| $43.4M | 0.01% |
757,706
+26,198
| +4% | +$1.5M |
|
1414
Kornit Digital
KRNT
$679M
| $43.4M | 0.01% |
285,833
+220,672
| +339% | +$33.5M |
|
1415
Cohen & Steers
CNS
$3.66B
| $43.4M | 0.01% |
468,713
+14,553
| +3% | +$1.35M |
|
1416
Urban Edge Properties
UE
$2.66B
| $43.3M | 0.01% |
2,280,597
-20,455
| -0.9% | -$389K |
|
1417
Viasat
VSAT
$4.31B
| $43.2M | 0.01% |
969,291
+27,830
| +3% | +$1.24M |
|
1418
Energizer
ENR
$2B
| $43.2M | 0.01% |
1,076,188
+19,772
| +2% | +$793K |
|
1419
Clearway Energy Class A
CWEN.A
$3.21B
| $43.1M | 0.01% |
1,287,051
-11,545
| -0.9% | -$387K |
|
|
TPTX
1420
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $43M | 0.01% |
901,383
+70,983
| +9% | +$3.39M |
|
1421
Altice USA
ATUS
$1.12B
| $42.9M | 0.01% |
2,654,143
+53,666
| +2% | +$868K |
|
1422
Albertsons Companies
ACI
$10.4B
| $42.8M | 0.01% |
1,419,147
+99,594
| +8% | +$3.01M |
|
|
MDRX
1423
DELISTED
Veradigm Inc. Common Stock
MDRX
| $42.8M | 0.01% |
2,321,485
-234,656
| -9% | -$4.33M |
|
1424
Assured Guaranty
AGO
$3.92B
| $42.8M | 0.01% |
853,206
-6,620
| -0.8% | -$332K |
|
1425
WSFS Financial
WSFS
$3.16B
| $42.7M | 0.01% |
851,361
+1,572
| +0.2% | +$78.8K |
|