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 | |
|---|---|---|---|---|---|---|
1426
CyberArk
CYBR
$23.8B
| $42.7M | 0.01% |
246,910
+11,258
| +5% | +$1.94M |
|
|
FBC
1427
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $42.6M | 0.01% |
889,569
+35,818
| +4% | +$1.72M |
|
1428
Warner Music
WMG
$17.8B
| $42.6M | 0.01% |
985,829
+72,189
| +8% | +$3.12M |
|
1429
ChargePoint
CHPT
$235M
| $42.5M | 0.01% |
111,511
+24,406
| +28% | +$9.3M |
|
1430
J&J Snack Foods
JJSF
$2.09B
| $42.4M | 0.01% |
268,317
+15,378
| +6% | +$2.43M |
|
1431
Xerox
XRX
$466M
| $42.3M | 0.01% |
1,870,446
+72,693
| +4% | +$1.65M |
|
1432
Graham Holdings Company
GHC
$5.13B
| $42.3M | 0.01% |
67,221
+379
| +0.6% | +$239K |
|
1433
CareDx
CDNA
$720M
| $42.3M | 0.01% |
929,873
+13,847
| +2% | +$630K |
|
1434
Kratos Defense & Security Solutions
KTOS
$11.4B
| $42.2M | 0.01% |
2,177,488
+73,130
| +3% | +$1.42M |
|
1435
iHeartMedia
IHRT
$356M
| $42.2M | 0.01% |
2,007,666
+39,086
| +2% | +$822K |
|
1436
Open Lending Corp
LPRO
$260M
| $42.1M | 0.01% |
1,874,558
+76,819
| +4% | +$1.73M |
|
1437
Leslie's
LESL
$62.2M
| $42.1M | 0.01% |
1,778,156
+113,428
| +7% | +$2.68M |
|
1438
Minerals Technologies
MTX
$2.04B
| $42.1M | 0.01% |
574,941
-10,071
| -2% | -$737K |
|
1439
Progress Software
PRGS
$1.85B
| $42M | 0.01% |
870,906
+5,327
| +0.6% | +$257K |
|
1440
Ollie's Bargain Outlet
OLLI
$8.07B
| $42M | 0.01% |
821,174
+23,775
| +3% | +$1.22M |
|
|
ELME
1441
Elme Communities
ELME
$1.51B
| $42M | 0.01% |
1,624,058
-11,782
| -0.7% | -$305K |
|
1442
Globant
GLOB
$2.58B
| $41.8M | 0.01% |
133,040
-141,298
| -52% | -$44.4M |
|
|
EPAY
1443
DELISTED
Bottomline Technologies Inc
EPAY
| $41.8M | 0.01% |
739,611
-52,206
| -7% | -$2.95M |
|
1444
LendingClub
LC
$1.92B
| $41.7M | 0.01% |
1,726,493
+6,048
| +0.4% | +$146K |
|
1445
Bank of Hawaii
BOH
$2.74B
| $41.7M | 0.01% |
498,238
+21,976
| +5% | +$1.84M |
|
|
SJR
1446
DELISTED
Shaw Communications Inc.
SJR
| $41.7M | 0.01% |
1,342,321
+78,661
| +6% | +$2.44M |
|
1447
Ameresco
AMRC
$1.44B
| $41.7M | 0.01% |
511,732
+17,498
| +4% | +$1.43M |
|
1448
Kontoor Brands
KTB
$4.67B
| $41.6M | 0.01% |
811,174
+2,253
| +0.3% | +$115K |
|
|
WLL
1449
DELISTED
Whiting Petroleum Corporation
WLL
| $41.5M | 0.01% |
642,279
+4,342
| +0.7% | +$281K |
|
1450
Edgewell Personal Care
EPC
$1.02B
| $41.5M | 0.01% |
908,658
+5,048
| +0.6% | +$231K |
|