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
|
+$860M |
| 2 |
Amazon
AMZN
|
+$636M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
AbbVie
ABBV
|
+$503M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$213M |
Top Sells
| 1 |
Home Depot
HD
|
+$282M |
| 2 |
Chevron
CVX
|
+$273M |
| 3 |
American Tower
AMT
|
+$188M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$136M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$99.7M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Red Rock Resorts
RRR
$3.65B
| $31.2M | ﹤0.01% |
911,199
-49,188
| -5% | -$1.69M |
|
|
FBC
1427
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $31.2M | ﹤0.01% |
933,315
+16,759
| +2% | +$560K |
|
1428
Sabre
SABR
$726M
| $31.2M | ﹤0.01% |
6,049,197
+119,867
| +2% | +$617K |
|
1429
Genworth Financial
GNW
$3.57B
| $31.1M | ﹤0.01% |
8,892,921
+86,579
| +1% | +$303K |
|
1430
Cohen & Steers
CNS
$3.66B
| $31.1M | ﹤0.01% |
496,204
+7,494
| +2% | +$469K |
|
1431
BancFirst
BANF
$4.47B
| $31M | ﹤0.01% |
346,897
-10,473
| -3% | -$937K |
|
1432
Viasat
VSAT
$4.27B
| $31M | ﹤0.01% |
1,026,461
+25,994
| +3% | +$786K |
|
1433
LGI Homes
LGIH
$1.44B
| $31M | ﹤0.01% |
380,837
-3,216
| -0.8% | -$262K |
|
1434
Frontdoor
FTDR
$4.8B
| $30.9M | ﹤0.01% |
1,515,001
+10,993
| +0.7% | +$224K |
|
|
ARNC
1435
DELISTED
Arconic Corporation
ARNC
| $30.9M | ﹤0.01% |
1,811,580
-21,861
| -1% | -$373K |
|
1436
Navient
NAVI
$1.3B
| $30.9M | ﹤0.01% |
2,100,209
-378,760
| -15% | -$5.56M |
|
1437
Enpro
NPO
$4.74B
| $30.8M | ﹤0.01% |
362,778
+5,879
| +2% | +$500K |
|
1438
Madison Square Garden
MSGS
$4.99B
| $30.8M | ﹤0.01% |
225,355
+5,767
| +3% | +$788K |
|
1439
GlobalFoundries
GFS
$17.7B
| $30.8M | ﹤0.01% |
636,487
+17,749
| +3% | +$858K |
|
1440
Urban Edge Properties
UE
$2.67B
| $30.7M | ﹤0.01% |
2,304,669
+60,301
| +3% | +$804K |
|
1441
Northwest Bancshares
NWBI
$1.84B
| $30.6M | ﹤0.01% |
2,265,902
+36,517
| +2% | +$493K |
|
1442
Impinj
PI
$5.53B
| $30.5M | ﹤0.01% |
381,643
+17,516
| +5% | +$1.4M |
|
1443
Victoria's Secret
VSCO
$2.12B
| $30.4M | ﹤0.01% |
1,045,538
+126,333
| +14% | +$3.68M |
|
|
ELME
1444
Elme Communities
ELME
$1.5B
| $30.3M | ﹤0.01% |
1,727,980
+19,979
| +1% | +$351K |
|
1445
Extreme Networks
EXTR
$3B
| $30.3M | ﹤0.01% |
2,319,244
+8,552
| +0.4% | +$112K |
|
1446
Trinity Industries
TRN
$2.32B
| $30.3M | ﹤0.01% |
1,419,619
+70,058
| +5% | +$1.5M |
|
|
CPE
1447
DELISTED
Callon Petroleum Company
CPE
| $30.2M | ﹤0.01% |
862,882
+47,250
| +6% | +$1.65M |
|
1448
Embecta
EMBC
$895M
| $30M | ﹤0.01% |
1,043,368
+28,233
| +3% | +$813K |
|
1449
Appian
APPN
$2.3B
| $30M | ﹤0.01% |
735,150
+21,268
| +3% | +$868K |
|
1450
Brookfield Renewable
BEPC
$6.14B
| $30M | ﹤0.01% |
919,039
+53,752
| +6% | +$1.75M |
|